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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 May 9, 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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1.982,73 |
0,85 |
11,78 |
9,85 |
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1.460,64 |
0,83 |
10,80 |
8,60 |
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1.485,91 |
0,56 |
9,92 |
8,55 |
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1.408,28 |
-0,24 |
8,76 |
7,68 |
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1.909,01 |
0,23 |
9,83 |
7,64 |
| Equity |
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4.599,69 |
12,20 |
29,54 |
27,61 |
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7.839,73 |
12,94 |
27,96 |
24,18 |
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5.854,87 |
9,39 |
22,57 |
21,04 |
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10.505,91 |
11,16 |
24,73 |
20,75 |
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6.287,01 |
11,39 |
22,54 |
17,78 |
| Balanced |
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3.802,42 |
5,98 |
11,36 |
8,07 |
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4.964,61 |
13,59 |
35,80 |
31,78 |
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1.755,76 |
4,07 |
6,09 |
3,73 |
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4.473,36 |
12,12 |
22,81 |
20,99 |
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6.518,04 |
9,69 |
19,82 |
19,82 |
| Money
Market |
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1.000,00 |
0,39 |
3,97 |
3,97 |
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1.000,00 |
0,27 |
1,39 |
1,39 |
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