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Gift for a Lifetime!
Berikan Reksadana SAM sebagai hadiah.
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Laporan
Tinjauan
Investasi Bulanan
SAM Reksadana
(Fund Fact Sheet)
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| Pilihan
Samuel |
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| Nilai
Aktiva Bersih dan Hasil Investasi Reksadana Indonesia per August 28, 2008. |
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| Top
of the List: |
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| Fund |
NAV |
%
Hasil Investasi Dalam |
| 30hr |
1th |
1th
Riil |
| Fixed
Income |
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1.199,07 |
1,26 |
11,12 |
8,92 |
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1.578,26 |
0,42 |
8,39 |
8,39 |
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2.745,51 |
8,45 |
79,19 |
79,19 |
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1.458,50 |
0,93 |
8,82 |
7,74 |
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2.005,16 |
-7,65 |
9,22 |
7,06 |
| Equity |
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9.531,76 |
-4,24 |
8,29 |
4,84 |
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16.372,81 |
-3,49 |
4,94 |
2,87 |
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5.303,78 |
-3,64 |
2,81 |
1,52 |
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1.422,88 |
0,38 |
2,29 |
0,26 |
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5.663,12 |
-5,23 |
4,27 |
0,22 |
| Balanced |
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1.802,84 |
0,90 |
11,25 |
9,60 |
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3.347,62 |
-3,22 |
10,15 |
5,83 |
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2.041,45 |
-0,33 |
6,01 |
3,92 |
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3.314,76 |
-3,29 |
7,53 |
3,84 |
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6.090,61 |
-1,23 |
5,96 |
3,36 |
| Money
Market |
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1.000,00 |
0,44 |
4,16 |
4,16 |
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