Samuel Aset Manajemen
SAM Performance
15 Aug 2018
SAM Dana Berkembang
NAV 18,387.50
1 M -0.91%
3 M -0.67%
6 M -8.60%
Year to Date 1.67%
1 Y 6.64%
Since Inception 1738.75%
CAGR 15.03%
SAM Syariah Berimbang
NAV 1,656.47
1 M -2.97%
3 M -0.40%
6 M -10.61%
Year to Date -5.00%
1 Y -10.81%
Since Inception 65.65%
CAGR 6.11%
SAM Sukuk Syariah Sejahtera
NAV 1,819.30
1 M -0.94%
3 M -1.36%
6 M -2.60%
Year to Date -2.28%
1 Y 2.90%
Since Inception 81.93%
CAGR 7.28%
SAM Indonesian Equity Fund
NAV 2,456.62
1 M -1.87%
3 M -3.24%
6 M -15.30%
Year to Date -0.49%
1 Y -0.56%
Since Inception 145.66%
CAGR 14.06%
SAM Sharia Equity Fund
NAV 1,011.21
1 M -3.83%
3 M -0.55%
6 M -12.50%
Year to Date -5.22%
1 Y -13.23%
Since Inception 1.12%
CAGR 0.20%
SAM Dana Kas
NAV 1,086.21
1 M 0.46%
3 M 3.87%
6 M 2.16%
Year to Date 2.93%
1 Y 5.12%
Since Inception 8.62%
CAGR 5.63%
SAM Beta Plus Equity Fund
NAV 983.19
1 M -1.85%
3 M -0.79%
6 M -13.51%
Year to Date -10.58%
1 Y N.A
Since Inception -1.68%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,007.02
1 M -0.05%
3 M 0.45%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.70%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 989.41
1 M -1.02%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -1.06%
CAGR N.A.