Samuel Aset Manajemen
SAM Performance
20 Feb 2019
SAM Dana Berkembang
NAV 17,482.79
1 M 1.35%
3 M -0.02%
6 M -5.26%
Year to Date 6.94%
1 Y -13.68%
Since Inception 1648.28%
CAGR 14.37%
SAM Syariah Berimbang
NAV 1,762.46
1 M 4.89%
3 M 9.49%
6 M 4.87%
Year to Date 8.54%
1 Y -5.67%
Since Inception 76.25%
CAGR 6.47%
SAM Sukuk Syariah Sejahtera
NAV 1,890.93
1 M 1.58%
3 M 2.49%
6 M 3.75%
Year to Date 1.58%
1 Y 1.35%
Since Inception 89.09%
CAGR 7.31%
SAM Indonesian Equity Fund
NAV 2,522.54
1 M 4.96%
3 M 12.25%
6 M 2.31%
Year to Date 13.34%
1 Y -14.89%
Since Inception 152.25%
CAGR 13.42%
SAM Sharia Equity Fund
NAV 1,084.27
1 M 5.56%
3 M 12.61%
6 M 5.33%
Year to Date 10.92%
1 Y -7.13%
Since Inception 8.43%
CAGR 1.34%
SAM Dana Kas
NAV 1,120.74
1 M 0.68%
3 M 1.71%
6 M 3.08%
Year to Date 0.98%
1 Y 5.32%
Since Inception 12.07%
CAGR 5.78%
SAM Beta Plus Equity Fund
NAV 1,102.51
1 M 1.33%
3 M 10.14%
6 M 11.34%
Year to Date 8.03%
1 Y -4.22%
Since Inception 10.25%
CAGR 7.01%
SAM Dana Likuid Syariah
NAV 1,028.40
1 M 0.32%
3 M 1.21%
6 M 2.11%
Year to Date 0.65%
1 Y N.A
Since Inception 2.84%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 1,016.04
1 M 1.79%
3 M 3.85%
6 M 2.24%
Year to Date 0.67%
1 Y N.A
Since Inception 1.60%
CAGR N.A.