Samuel Aset Manajemen menawarkan rangkaian produk Reksadana Pasar Uang, Pendapatan Tetap, Campuran serta Saham dengan imbal hasil yang optimal secara konsisten dibandingkan acuan pasar Indonesia yang dikelola oleh tim yang profesional dan berpengalaman
| Reksa Dana | Tipe | NAB | 1M | 3M | 6M | ytd | 1Y | SI | cagr | # |
|---|---|---|---|---|---|---|---|---|---|---|
| SAM DANA KAS | Money Market | Rp. 1,550.23 | 0.6% | 1.78% | 2.25% | 2.98% | 4.6% | 54.95% | 4.67% | |
| SAM DANA LIKUID SYARIAH | Money Market | Rp. 1,404.40 | 0.53% | 1.57% | 2.22% | 2.79% | 4.32% | 40.38% | 4.06% | |
| SAM OBLIGASI OPTIMA KELAS A | Fixed Income | Rp. 1,187.16 | 1.36% | 3.38% | 1.89% | 1.35% | 3.85% | 18.69% | N.A | |
| SAM DANA OBLIGASI PRIMA | Fixed Income | Rp. 1,571.05 | 1.56% | 3.38% | N.A | -1.54% | 1.7% | 57.17% | 5.68% | |
| SAM DANA SAHAM NUSANTARA KELAS A | Equity | Rp. 903.10 | 6.01% | 25.54% | N.A | -27.54% | 1.67% | -8.85% | N.A | |
| SAM GLOBAL SHARIA ESG EQUITY DOLLAR | Global Fund | USD. 1.09 | -4.89% | -2.9% | .76% | -3.74% | 1.23% | 9.41% | 1.49% | |
| SAM SUKUK SYARIAH SEJAHTERA | Fixed Income | Rp. 2,427.40 | 0.79% | 1.54% | N.A | -3.27% | N.A | 142.77% | 5.49% | |
| SAM OBLIGASI OPTIMA KELAS D | Fixed Income | Rp. 1,011.31 | 0.86% | 1.91% | N.A | -2.78% | N.A | 1.11% | N.A | |
| SAM BETA PLUS EQUITY FUND | Equity | Rp. 883.62 | 6.29% | 14.63% | N.A | -8.58% | N.A | -11.88% | N.A | |
| SAM MUTIARA NUSA CAMPURAN KELAS A | Balance | Rp. 1,520.64 | 6.54% | 14.06% | N.A | -9.67% | N.A | 51.9% | 4.91% | |
| SAM DANA BERKEMBANG | Balance | Rp. 16,703.34 | 4.23% | 14.08% | N.A | -22.71% | N.A | 1572.7% | 10.25% | |
| SAM DANA CERDAS | Equity | Rp. 960.51 | 5.64% | 17.89% | N.A | -17.44% | N.A | -4.51% | N.A | |
| REKSA DANA SAM CIPTA SEJAHTERA CAMPURAN KELAS D | Balance | Rp. 780.47 | 4.01% | 14.34% | N.A | -20.12% | N.A | -21.87% | N.A | |
| SAM INDONESIAN EQUITY FUND | Equity | Rp. 2,052.78 | 4.48% | 21.6% | N.A | -26.45% | N.A | 105.53% | 4.95% | |
| SAM SYARIAH BERIMBANG | Balance | Rp. 1,125.15 | 3.99% | 18.21% | N.A | -26.91% | N.A | 13.61% | .77% | |
| SAM SHARIA EQUITY FUND | Equity | Rp. 603.45 | 4.63% | 19.87% | N.A | -32.91% | N.A | -38.89% | N.A | |
| SAM DANA SAHAM NUSANTARA KELAS S | Equity | Rp. 970.90 | 6.26% | 26.41% | N.A | -26.12% | 4.52% | -2.03% | N.A | |
| RDPT SAM JALAN TOL | Private Equity | Rp. 1,169.14 | -0.11% | -.32% | 3.98% | 3.72% | 3.33% | 16.93% | N.A | |
| DANA OBLIGASI STABIL | Fixed Income | Rp. 7,156.24 | 0.71% | 2.27% | .95% | 1.19% | 3.21% | 615.4% | 19.33% | |
| SAM DANA OBLIGASI | Fixed Income | Rp. 1,959.90 | 1.24% | 3.07% | 1.02% | -1.45% | 1.77% | 96.27% | 7.06% | |
| SAM DANA PENDAPATAN TETAP | Fixed Income | Rp. 1,938.47 | 1.23% | 3.15% | N.A | -.99% | 1.46% | 93.79% | 7.4% | |
| SAM DANA OBLIGASI TERPROTEKSI 10 | Protected | Rp. 1,010.42 | 0.5% | -1.46% | .04% | -1.74% | .02% | .99% | N.A | |
| SAM DANA KAS SYARIAH | Money Market | Rp. 1,003.29 | -1.34% | 0% | N.A | 0% | N.A | .33% | N.A | |
| SAM OBLIGASI OPTIMA KELAS S | Fixed Income | Rp. 1,021.57 | 1.39% | 1.9% | N.A | -3.03% | N.A | 2.13% | N.A | |
| RD INDEKS SAM ETF SRI-KEHATI | ETF | Rp. 633.79 | 2.87% | 9.23% | N.A | -13.69% | N.A | 24.72% | N.A |
Berdiri sejak tahun 1997, PT Samuel Aset Manajemen (SAM) merupakan salah satu pelopor perusahaan Manajer Investasi nasional private-independent di Indonesia, dan menjadi bagian dari SAMUEL GROUP
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