| Dana Obligasi Stabil |
7.040,44 |
0,06 |
Not Rated |
| RDPT SAM Hasjrat Multifinance 2 |
1.024,45 |
0,69 |
Not Rated |
| RDPT SAM Jalan Tol |
1.128,30 |
-0,11 |
Not Rated |
| RDST SAM Dana Misbah Syariah 2 |
1.006,08 |
-2,69 |
Not Rated |
| Reksa Dana Indeks SAM ETF Sri Kehati |
721,48 |
0,12 |
Not Rated |
| Reksa Dana Penyertaan Terbatas SAM Hasjrat Multifinance I |
1.015,32 |
0,79 |
Not Rated |
| Reksa Dana SAM Cipta Sejahtera Campuran |
1.014,29 |
10,07 |
Not Rated |
| Reksa Dana Syariah SAM Dana Likuid Syariah |
1.361,18 |
0,29 |
Not Rated |
| Reksa Dana Syariah Terproteksi SAM Dana Misbah Syariah |
1.031,11 |
0,55 |
Not Rated |
| Reksa Dana Terproteksi SAM Abadi Terproteksi 2 |
1.004,94 |
0,76 |
Not Rated |
| Reksa Dana Terproteksi SAM Dana Obligasi Terproteksi 8 |
1.032,83 |
-0,54 |
Not Rated |
| Reksa Dana Terproteksi Sam Dana Obligasi Terproteksi 9 |
1.017,07 |
-0,74 |
Not Rated |
| Reksa Dana Terproteksi SAM Dana Terproteksi Seri 1 |
1.001,65 |
-1,13 |
Not Rated |
| Reksa Dana Terproteksi SAM Dana Terproteksi Seri 2 |
1.000,41 |
-1,47 |
Not Rated |
| SAM Abadi Terproteksi I |
996,12 |
0,60 |
Not Rated |
| SAM Beta Plus Equity Fund |
1.000,56 |
0,19 |
Not Rated |
| SAM Cendrawasih Fund |
1.084,44 |
1,25 |
|
| SAM Dana Berkembang |
21.584,75 |
4,78 |
Not Rated |
| SAM Dana Bersama |
1.208,95 |
-0,35 |
|
| SAM Dana Cerdas |
1.213,55 |
6,11 |
Not Rated |
| Sam Dana Kas |
1.499,81 |
0,28 |
Not Rated |
| SAM Dana Kombinasi |
762,81 |
-32,45 |
|
| SAM Dana Obligasi |
1.975,83 |
0,14 |
Not Rated |
| SAM Dana Obligasi Prima |
1.586,19 |
0,17 |
Not Rated |
| SAM Dana Obligasi Strategis |
591,73 |
-56,77 |
Not Rated |
| SAM Dana Obligasi Terproteksi 10 |
1.023,51 |
0,49 |
Not Rated |
| SAM Dana Obligasi Terproteksi 4 |
1.033,88 |
-1,06 |
Not Rated |
| SAM Dana Obligasi Terproteksi 6 |
1.001,05 |
-1,93 |
Not Rated |
| SAM Dana Obligasi Terproteksi 7 |
1.028,27 |
-2,59 |
Not Rated |
| SAM Dana Obligasi Terproteksi Dua |
1.049,16 |
-4,75 |
Not Rated |
| Sam Dana Obligasi Terproteksi III |
1.057,05 |
-0,67 |
Not Rated |
| SAM Dana Obligasi Terproteksi V |
1.091,15 |
-1,12 |
Not Rated |
| SAM Dana Pendapatan Tetap |
1.944,83 |
0,07 |
Not Rated |
| SAM Dana Saham Nusantara Kelas A |
1.188,58 |
11,74 |
Not Rated |
| SAM Dana Saham Nusantara Kelas S |
1.250,53 |
11,99 |
Not Rated |
| SAM Global Sharia ESG Equity Dollar |
1,12 |
2,91 |
Not Rated |
| Sam Indonesian Equity Fund |
3.409,33 |
16,77 |
Not Rated |
| SAM Kombinasi Bertumbuh |
1.051,18 |
0,02 |
|
| SAM Mutiara Nusa Campuran Kelas A |
1.760,59 |
2,56 |
Not Rated |
| SAM Obligasi Optima Kelas A |
1.163,73 |
-0,09 |
Not Rated |
| SAM Obligasi Optima Kelas D |
1.033,45 |
-0,53 |
Not Rated |
| SAM Obligasi Optima Kelas S |
1.046,36 |
-0,07 |
Not Rated |
| SAM Providentia Balanced Fund |
1.472,77 |
4,74 |
Not Rated |
| SAM Sejahtera Bersama Campuran |
800,52 |
-12,57 |
|
| SAM Sejahtera Terproteksi |
1.003,07 |
-1,79 |
Not Rated |
| SAM Sejahtera Terproteksi 2 |
1.000,00 |
-1,72 |
Not Rated |
| Sam Sejahtera Terproteksi 3 |
1.010,43 |
0,63 |
Not Rated |
| SAM Sejahtera Terproteksi 5 |
1.033,35 |
0,47 |
Not Rated |
| SAM Sharia Equity Fund |
1.036,88 |
12,81 |
Not Rated |
| SAM Sukuk Syariah Berkembang |
1.421,55 |
-2,33 |
|
| SAM Sukuk Syariah Sejahtera |
2.498,14 |
0,02 |
Not Rated |
| SAM Syariah Berimbang |
1.774,61 |
9,13 |
Not Rated |
| SAM Wahed Sharia Liquid Fund |
1.025,54 |
0,31 |
Not Rated |
| Samuel Dana Obl Terproteksi |
206,05 |
-3,52 |
Not Rated |