Samuel Aset Manajemen
SAM Performance
22 Oct 2018
SAM Dana Berkembang
NAV 18,152.88
1 M -0.41%
3 M -1.17%
6 M -8.92%
Year to Date 0.37%
1 Y 3.02%
Since Inception 1715.29%
CAGR 14.82%
SAM Syariah Berimbang
NAV 1,622.17
1 M -2.96%
3 M -4.78%
6 M -9.72%
Year to Date -6.96%
1 Y -10.63%
Since Inception 62.22%
CAGR 5.72%
SAM Sukuk Syariah Sejahtera
NAV 1,804.33
1 M -0.00%
3 M -0.93%
6 M -3.71%
Year to Date -3.09%
1 Y -0.56%
Since Inception 80.43%
CAGR 7.02%
SAM Indonesian Equity Fund
NAV 2,315.78
1 M -3.59%
3 M -8.09%
6 M -16.81%
Year to Date -6.20%
1 Y -6.05%
Since Inception 131.58%
CAGR 12.71%
SAM Sharia Equity Fund
NAV 982.25
1 M -3.92%
3 M -6.33%
6 M -11.80%
Year to Date -7.93%
1 Y -13.31%
Since Inception -1.78%
CAGR -0.31%
SAM Dana Kas
NAV 1,095.77
1 M 0.65%
3 M 1.35%
6 M 2.12%
Year to Date 3.83%
1 Y 5.00%
Since Inception 9.58%
CAGR 5.54%
SAM Beta Plus Equity Fund
NAV 973.99
1 M -3.37%
3 M -1.54%
6 M -10.52%
Year to Date -11.42%
1 Y -4.22%
Since Inception -2.60%
CAGR -2.35%
SAM Dana Likuid Syariah
NAV 1,014.58
1 M 0.61%
3 M 0.66%
6 M 1.32%
Year to Date N.A
1 Y N.A
Since Inception 1.46%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 975.55
1 M 0.14%
3 M -2.48%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -2.45%
CAGR N.A.