Samuel Aset Manajemen
SAM Performance
20 Jun 2018
SAM Dana Berkembang
NAV 19,119.90
1 M 0.75%
3 M -0.82%
6 M 8.47%
Year to Date 5.72%
1 Y 15.70%
Since Inception 1811.99%
CAGR 15.37%
SAM Syariah Berimbang
NAV 1,744.81
1 M 3.08%
3 M 0.76%
6 M 3.61%
Year to Date 0.07%
1 Y -5.38%
Since Inception 74.48%
CAGR 6.88%
SAM Sukuk Syariah Sejahtera
NAV 1,845.03
1 M 0.63%
3 M -1.30%
6 M -0.23%
Year to Date -0.90%
1 Y 5.09%
Since Inception 84.50%
CAGR 7.60%
SAM Indonesian Equity Fund
NAV 2,625.56
1 M 1.19%
3 M -4.22%
6 M 8.88%
Year to Date 6.35%
1 Y 6.94%
Since Inception 162.56%
CAGR 15.55%
SAM Sharia Equity Fund
NAV 1,081.63
1 M 3.78%
3 M 1.78%
6 M 5.60%
Year to Date 1.38%
1 Y -5.25%
Since Inception 8.16%
CAGR 1.46%
SAM Dana Kas
NAV 1,077.92
1 M 0.39%
3 M 0.87%
6 M 2.28%
Year to Date 2.14%
1 Y 5.18%
Since Inception 7.79%
CAGR N.A.
SAM Beta Plus Equity Fund
NAV 998.43
1 M 0.36%
3 M -6.89%
6 M -5.78%
Year to Date -9.19%
1 Y N.A
Since Inception -0.16%
CAGR N.A.
SAM Dana Likuid Syariah
NAV 1,006.12
1 M 0.34%
3 M 0.62%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception 0.61%
CAGR N.A.