Samuel Aset Manajemen

SAM Ulasan Ekonomi Harian Senin 23 April 2018

Ada indikasi indeks di bursa Asia akan terkoreksi hari ini terlihat dari indeks futuresnya yang sebagian besar ‘merah’ ditambah sentimen koreksi dari indeks Dow akhir pekan lalu dan harga minyak mentah yang dibuka turun pagi ini. Mata uang kuat Asia kompak dibuka melemah  terhadap USDolar ...read more

SAM Performance
20 Apr 2018
SAM Dana Berkembang
NAV 19,930.41
1 M 3.38%
3 M 1.04%
6 M 13.11%
Year to Date 10.20%
1 Y 15.60%
Since Inception 1893.04%
CAGR 15.74%
SAM Syariah Berimbang
NAV 1,796.75
1 M 3.76%
3 M 0.51%
6 M -1.01%
Year to Date 3.05%
1 Y -6.50%
Since Inception 79.68%
CAGR 7.41%
SAM Sukuk Syariah Sejahtera
NAV 1,873.76
1 M 0.24%
3 M -0.66%
6 M 3.27%
Year to Date 0.64%
1 Y 8.52%
Since Inception 87.38%
CAGR 7.96%
SAM Indonesian Equity Fund
NAV 2,783.69
1 M 1.55%
3 M 0.62%
6 M 12.94%
Year to Date 12.75%
1 Y 1.74%
Since Inception 178.37%
CAGR 17.03%
SAM Sharia Equity Fund
NAV 1,113.67
1 M 4.80%
3 M 0.90%
6 M -1.71%
Year to Date 4.38%
1 Y -6.55%
Since Inception 11.37%
CAGR 2.07%
SAM Dana Kas
NAV 1,073.05
1 M 0.42%
3 M 1.35%
6 M 2.82%
Year to Date 1.68%
1 Y 5.77%
Since Inception 7.30%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 1,088.53
1 M 1.51%
3 M -3.16%
6 M 7.04%
Year to Date -1.00%
1 Y N.A
Since Inception 8.85%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,001.37
1 M 0.15%
3 M N.A
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.14%
CAGR N.A.