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. 1,559.72 | 0.36% | 1.51% | 2.53% | 3.65% | 4.37% | 55.95% | 4.68% | |
| SAM DANA LIKUID SYARIAH | Money Market | Rp. 1,414.05 | 0.45% | 1.48% | 2.47% | 3.54% | 4.26% | 41.39% | 4.09% | |
| SAM OBLIGASI OPTIMA KELAS A | Fixed Income | Rp. 1,184.15 | -0.33% | 2.12% | 1.49% | 1.22% | 1.39% | 18.55% | N.A | |
| SAM GLOBAL SHARIA ESG EQUITY DOLLAR | Global Fund | USD. 1.11 | 1.42% | -.5% | 1.96% | -2.3% | N.A | 11.05% | 1.71% | |
| SAM DANA OBLIGASI PRIMA | Fixed Income | Rp. 1,546.59 | -1.71% | .56% | N.A | -3.05% | N.A | 54.76% | 5.4% | |
| SAM SUKUK SYARIAH SEJAHTERA | Fixed Income | Rp. 2,397.34 | -1.53% | .21% | N.A | -4.46% | N.A | 139.77% | 5.37% | |
| SAM OBLIGASI OPTIMA KELAS D | Fixed Income | Rp. 1,004.18 | -0.78% | .67% | N.A | -3.34% | N.A | .53% | N.A | |
| SAM MUTIARA NUSA CAMPURAN KELAS A | Balance | Rp. 1,143.09 | -16.75% | -14.81% | N.A | -29.53% | N.A | 18.5% | 1.93% | |
| REKSA DANA SAM CIPTA SEJAHTERA CAMPURAN KELAS D | Balance | Rp. 621.58 | -13.6% | -14.13% | N.A | -34.98% | N.A | -36.4% | N.A | |
| SAM BETA PLUS EQUITY FUND | Equity | Rp. 655.36 | -15.69% | -13.42% | N.A | -28.37% | N.A | -30.96% | N.A | |
| SAM DANA CERDAS | Equity | Rp. 742.61 | -13.56% | -12.26% | N.A | -33.61% | N.A | -23.21% | N.A | |
| SAM DANA BERKEMBANG | Balance | Rp. 13,112.94 | -13.79% | -13.99% | N.A | -37.51% | N.A | 1252.49% | 9.4% | |
| SAM DANA SAHAM NUSANTARA KELAS A | Equity | Rp. 578.05 | -26.05% | -25.79% | N.A | -51.41% | N.A | -38.88% | N.A | |
| SAM SYARIAH BERIMBANG | Balance | Rp. 865.66 | -15.18% | -15.79% | N.A | -42.03% | N.A | -9.89% | N.A | |
| SAM INDONESIAN EQUITY FUND | Equity | Rp. 1,434.09 | -20.7% | -23.25% | N.A | -46.66% | N.A | 49.05% | 2.69% | |
| SAM SHARIA EQUITY FUND | Equity | Rp. 430.91 | -18.84% | -20.8% | N.A | -50.29% | N.A | -54.72% | N.A | |
| RDPT SAM JALAN TOL | Private Equity | Rp. 1,167.29 | -0.11% | -.32% | N.A | 3.55% | 3.33% | 16.73% | N.A | |
| DANA OBLIGASI STABIL | Fixed Income | Rp. 7,127.19 | -0.43% | .78% | .66% | .82% | 1.22% | 612.8% | 19.05% | |
| SAM DANA OBLIGASI TERPROTEKSI 10 | Protected | Rp. 1,017.78 | 0.49% | 1.49% | .02% | -.99% | .02% | 1.76% | N.A | |
| SAM DANA KAS SYARIAH | Money Market | Rp. 1,002.93 | -0.03% | -1.18% | N.A | 0% | N.A | .29% | N.A | |
| SAM DANA PENDAPATAN TETAP | Fixed Income | Rp. 1,911.40 | -1.03% | 1.06% | N.A | -2.02% | N.A | 91.78% | 7.18% | |
| SAM DANA OBLIGASI | Fixed Income | Rp. 1,921.70 | -2.07% | .06% | N.A | -3.39% | N.A | 92.41% | 6.75% | |
| SAM OBLIGASI OPTIMA KELAS S | Fixed Income | Rp. 1,004.84 | -1.72% | .74% | N.A | -4.49% | N.A | .6% | N.A | |
| RD INDEKS SAM ETF SRI-KEHATI | ETF | Rp. 532.52 | -6.09% | -6.13% | N.A | -23.11% | N.A | 11.12% | N.A | |
| SAM DANA SAHAM NUSANTARA KELAS S | Equity | Rp. 623.64 | -25.88% | -25.26% | N.A | -50.28% | N.A | -34.06% | 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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