#ReksadanaSAM

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

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Kinerja NAB

Reksa Dana Tipe NAB 1M 3M 6M YTD 1Y SI CAGR #
SAM BETA PLUS EQUITY FUND Equity Rp 969.88 4.83% 9.64% 21.42% 2.14% N.A -3.01% N.A
SAM DANA CERDAS Equity Rp 1,130.37 0.64% 4.41% 20.36% 1.68% N.A 13.04% 1.16%
SAM DANA OBLIGASI Fixed Income Rp 1,987.08 2.55% 4.70% 8.97% 11.11% 10.25% 98.71% 7.95%
SAM DANA LIKUID SYARIAH Money Market Rp 1,353.97 0.53% 1.48% 2.70% 4.24% 5.02% 35.40% 4.06%
SAM INDONESIAN EQUITY FUND Equity Rp 2,991.38 13.10% 28.62% 50.98% 27.68% 24.29% 199.14% 8.14%
RDPT SAM JALAN TOL Private Equity Rp 1,130.24 -0.11% -0.32% N.A -2.52% N.A 13.02% N.A
RD INDEKS SAM ETF SRI-KEHATI ETF Rp 665.83 -5.14% -0.85% 5.48% -3.60% N.A 33.17% N.A
SAM GLOBAL SHARIA ESG EQUITY DOLLAR Global Fund USD 1.09 2.00% 6.59% 14.62% 9.76% 3.26% 9.39% 1.75%
SAM MUTIARA NUSA CAMPURAN Balance Rp 1,682.36 4.27% 6.57% 12.24% -1.67% N.A 68.24% 6.87%
SAM WAHED SHARIA LIQUID FUND Money Market Rp 1,020.28 0.35% 1.24% 2.17% 3.49% 4.32% 2.03% N.A
SAM DANA OBLIGASI PRIMA Fixed Income Rp 1,580.76 1.97% 3.47% 6.60% 7.98% 7.81% 58.08% 6.49%
SAM DANA SAHAM NUSANTARA KELAS A Equity Rp 1,121.15 19.11% 23.57% 43.05% 18.89% 3.32% 12.12% N.A
DANA OBLIGASI STABIL Fixed Income Rp 7,037.55 1.18% 3.32% 6.07% 8.47% 8.30% 603.75% 21.01%
SAM PROVIDENTIA BALANCED FUND Balance Rp 1,469.08 13.81% 21.08% 30.66% 20.86% 15.06% 46.91% 4.75%
SAM DANA KAS Money Market Rp 1,491.08 0.52% 1.67% 3.05% 4.61% 5.10% 49.11% 4.71%
SAM SUKUK SYARIAH SEJAHTERA Fixed Income Rp 2,497.59 0.79% 2.94% 3.71% 2.76% 2.78% 149.76% 6.01%
SAM DANA BERKEMBANG Balance Rp 21,208.81 9.76% 13.50% 22.61% 13.98% 8.02% 2020.88% 11.54%
SAM SHARIA EQUITY FUND Equity Rp 1,076.48 26.77% 41.18% 63.24% 37.11% 26.81% 7.65% 0.58%
SAM CIPTA SEJAHTERA CAMPURAN Balance Rp 956.09 0.38% 4.68% 16.43% 1.47% N.A -4.39% N.A
SAM SYARIAH BERIMBANG Balance Rp 1,827.62 21.46% 34.36% 48.80% 27.08% 19.97% 82.76% 3.92%
SAM DANA PENDAPATAN TETAP Fixed Income Rp 1,937.48 1.02% 3.17% 5.99% 6.73% 7.21% 93.75% 8.23%
SAM OBLIGASI OPTIMA KELAS D Fixed Income Rp 1,047.10 1.22% 3.24% 4.79% 5.07% 3.30% 4.71% N.A
SAM OBLIGASI OPTIMA KELAS S Fixed Income Rp 1,049.78 0.28% 3.27% 5.33% 4.62% 3.70% 4.98% N.A
SAM OBLIGASI OPTIMA KELAS A Fixed Income Rp 1,167.97 1.67% 4.65% 7.62% 9.74% 8.79% 16.80% N.A
SAM OBLIGASI OPTIMA Fixed Income Rp 1,066.32 0.98% 3.55% 5.82% 6.01% 4.59% 6.63% N.A
SAM DANA OBLIGASI TERPROTEKSI 10 Protected Rp 1,015.44 0.49% 1.49% 0.03% -1.19% N.A 1.54% N.A
REKSA DANA TERPROTEKSI SAM SEJAHTERA TERPROTEKSI 5 Protected Rp 1,025.46 0.47% 1.44% 0.84% 1.90% N.A 2.55% N.A
SAM MUTIARA NUSA CAMPURAN KELAS SSU PRIMA Balance N.A % % N.A % N.A % N.A
SAM MUTIARA NUSA CAMPURAN KELAS SSU PRATAMA Balance N.A % % N.A % N.A % N.A
SAM DANA SAHAM NUSANTARA KELAS S Equity Rp 1,130.96 19.49% 23.96% 43.66% 19.52% 3.95% 13.10% N.A
SAM CIPTA SEJAHTERA CAMPURAN - TOTAL RETURN * Balance Rp 1,194.57 0.90% 7.38% 18.79% 6.51% 2.68% 19.46% N.A
SAM DANA CERDAS - TOTAL RETURN * Equity Rp 1,211.02 -2.65% 0.37% 16.00% -1.17% N.A 21.10% N.A
SAM INDONESIAN EQUITY FUND - TOTAL RETURN * Equity Rp 3,095.34 9.21% 24.16% 45.15% 23.62% 19.05% 209.53% N.A
SAM OBLIGASI OPTIMA KELAS D - TOTAL RETURN * Fixed Income Rp 1,171.11 1.34% 4.64% 7.49% 9.92% 8.91% 17.11% N.A
SAM OBLIGASI OPTIMA KELAS S - TOTAL RETURN * Fixed Income Rp 1,171.68 1.36% 4.71% 7.59% 9.84% 8.87% 17.17% N.A
SAM SUKUK SYARIAH SEJAHTERA - TOTAL RETURN * Fixed Income Rp 3,003.16 1.82% 4.20% 6.29% 8.23% 8.24% 200.32% N.A
*) berdasarkan perhitungan infovesta
PT Samuel Aset Manajemen

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

Alamat

Menara Imperium Ground Floor Jl. HR Rasuna Said Kav.1 12980

(021) 2854 8800

[email protected]

Link Cepat
Tentang SAM Produk Factsheet Prospektus Formulir Laporan Keberlanjutan
Otoritas Jasa Keuangan PSE Terdaftar
Reksadana
ISO 27001 Reksadana
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