Samuel Aset Manajemen
Kinerja Reksa Dana SAM
12 Nov 2018
SAM Dana Berkembang
NAV 17,546.39
1 M -1.94%
3 M -8.06%
6 M -5.95%
Year to Date -2.98%
1 Y -0.34%
Since Inception 1654.64%
CAGR 14.59%
SAM Syariah Berimbang
NAV 1,576.93
1 M -1.61%
3 M -9.58%
6 M -6.42%
Year to Date -9.56%
1 Y -13.21%
Since Inception 57.69%
CAGR 5.34%
SAM Sukuk Syariah Sejahtera
NAV 1,842.67
1 M 2.58%
3 M 0.29%
6 M 0.36%
Year to Date -1.03%
1 Y 1.12%
Since Inception 84.27%
CAGR 7.23%
SAM Indonesian Equity Fund
NAV 2,220.37
1 M -4.01%
3 M -15.09%
6 M -13.54%
Year to Date -10.06%
1 Y -8.36%
Since Inception 122.04%
CAGR 11.94%
SAM Sharia Equity Fund
NAV 930.05
1 M -4.05%
3 M -13.96%
6 M -10.18%
Year to Date -12.83%
1 Y -18.21%
Since Inception -6.99%
CAGR -1.24%
SAM Dana Kas
NAV 1,100.19
1 M 0.68%
3 M 1.35%
6 M 5.26%
Year to Date 4.25%
1 Y 5.13%
Since Inception 10.02%
CAGR 5.60%
SAM Beta Plus Equity Fund
NAV 973.06
1 M 1.21%
3 M -6.17%
6 M -4.51%
Year to Date -11.50%
1 Y -5.60%
Since Inception -2.69%
CAGR -2.31%
SAM Dana Likuid Syariah
NAV 1,015.73
1 M 0.32%
3 M 0.83%
6 M 1.34%
Year to Date N.A
1 Y N.A
Since Inception 1.57%
CAGR N.A.
SAM Dana Obligasi Prima
NAV 975.72
1 M 0.20%
3 M -3.05%
6 M N.A
Year to Date N.A
1 Y N.A
Since Inception -2.43%
CAGR N.A.