SAM Dana Berkembang - Fund Factsheet - 28 April 2017
Fact Sheet
MARKET COMMENTARY
28-Apr-17
Re ie Ap il
IHSG pada ula Ap il
e guat + . % da ditutup di level ,
. . Sekto Pe daga ga da sekto I f ast uktu e jadi sekto pe do o g u sa de ga pe guata se esa + . % da + . %, seda gka sekto Pe ta ia da sekto P ope i e atatka pele aha te esa , aitu - . % da - . %.
Di Wall St eet, S&P
e atatka pe guata se esa + . % da Do Jo es I dust ial Ave age juga aik + . %. I deks FTSE A sia E Japa
e guat + . % da
i deks u sa saha glo al MSCI ACWI juga aik se esa + . %. Salah satu pe isi a pe i g a g te jadi pada Ap il
adalah e i gkat a ketega ga a ta a
Ko ea Uta a da A e ika Se ikat.
Pada ula Ap il
, ha ga Mi ak Me tah WTI tu u - . %, seda gka B e t tu u - . %; asi g- asi g ditutup di level US$ . / a el da US$ . / a el.
Pe ge aka ha ga i ak e tah e pe ga uhi ha ga Mi ak Ka a g Kedelai a g aik ipis + . % da ha ga CPO a g tu u - . %. Pe ke a ga ha ga ko oditas lai : E as + . %, Ti ah - . %, Te aga - . %, Alu i u - . %, Batu a a - . %, Jagu g + . %, Ga du + . %, da Ka a g Kedelai + . %.
Rupiah ele ah - . % te hadap US$ da ditutup di level ,
/US$ pada Ap il
. asis poi ke .
%. Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
. Ha ga SUN tu u sei i g i gkat i al hasil a ua SUN te o
tahu
. t iliu ; le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
aik ipis
I lasi Ap il
te atat se esa . % - da . % - ; di a a a gka ko se sus adalah . % - da . % - . Ne a a pe daga ga ula Ma et
US$ ,
juta, le ih e dah da i pe ki aa ko se sus a g su plus US$ ,
juta; Ekspo da i po aik asi g- asi g + . % - da + . % - .
Ap il
su plus
7 Re ie
JCI traded + . % higher I Mar h
a d as losed at ,
. . Mi i g a d Basi I dustries ere leadi g ith + . % a d + . % gai , respe i el . O the other
ha d, Propert - . % as the o l se tor ith a egai e retur last o th.
JCI traded + . % higher I April
a d as losed at ,
. . Tradi g a d I frastru ture ere leadi g ith + . % a d + .
Agri ulture a d Propert ere the eakest se tors ith - . % a d - . % loss last o th.
% gai , respe i el . O the other ha d,
At Wall Street, S&P
e t up + . % a d Do Jo es I dustrial A erage also traded + . % higher. FTSE Asia E Japa rallied + . % a d the glo al sto k
i de MSCI ACWI also posted a + . % gai . O e of the ost ota le e e ts i April
as the risi g te sio et ee North Korea a d the U ited States.
arket
I April
, WTI a d Bre t Crude Oil pri e plu ged - . %, hile Bre t e t do - . %; losed at US$ . / arrel a d US$ . / arrel, respe i el . Crude Oil pri e
o e e t afe ted So ea Oil pri e hi h as up + . % a d CPO pri e hi h e t do
- . %. Other o
odiies pri e ha ges: Gold + . %, Ti - . %, Copper . %, Alu i u - . %, Coal - . %, Cor + . %, Wheat + . %, a d So ea + . %.
Rupiah depre iated - . % agai st US$ a d as losed at ,
/US$ i April
. I do esia Go er e t Bo d pri e e t do as the
to .
%. Foreig o ership i I do esia go er e t o ds rose to Rp
. trillio ; Rp . trillio higher tha last o th posiio .
April
illio
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Fe ruar
as elo o se sus of US$ ,
illio surplus; E ports a d i ports e t up + . % - a d + . % - , respe i el .
- ear’s ield e t up . ps
trade surplus of US$ ,
14.72%
SAM Mutual Fu d Retu
8.34%
Oice: Me a a I pe iu
fo Yea to Date - as of 28-Apr-17
-0.48%
GF | Jl. HR. Rasu a Said Kav Jaka ta
3.46%
-0.57%
| T.
-
/
| F.
-
/
| E. a kei g@sa . o.id |
7.94%
.sa . o.id
DISCLAIMER
Fa tsheet i i disajika oleh PT Sa uel Aset Ma aje e ha a u tuk tujua i fo asi. Dala ko disi apapu fa tsheet i i idak dapat digu aka atau dijadika dasa
se agai pe a a a
e jual atau pe a a a
e eli. Fa tsheet i i di uat se a a e as da e dasa ka pe ki aa , pe dapat se ta ha apa a g te dapat didala
a
selu uh a e jadi ilik PT Sa uel Aset Ma aje e . Sepa ja g diketahui ah a i fo asi a g te dapat dala lapo a di aksud a dalah e a atau idak
e esatka pada saat disajika , PT Sa uel Aset Ma aje e idak e ja i keaku ata atau kele gkapa da i lapo a a g didasa ka pada ko disi te se ut.
PT Sa uel Aset Ma aje e
aupu oi e atau ka a a
a idak e ta ggu g ja a apapu te hadap seiap ke ugia a g la gsu g aupu idak la gsu g se agai
aki at da i seiap pe ggu aa fa tsheet i i. Selu uh fo at a gka dala fa tsheet i i disajika dala fo at Bahasa I gg is.
This Fa tsheet is represe ted
PT Sa uel Aset Ma aje e for i for aio purpose o l . U der o ir u sta es is it to e us ed or o sidered as a ofer to sell or a
soli itaio of a ofer to u . This Fa tsheet has ee produ e i depe de tl a d the fore ast, opi io s a d e pe taio s o tai ed herei are e irel those of
PT Sa uel Aset Ma aje e . While all reaso a le are has ee take to e sure that i for aio s o tai ed herei is ot u true or isleadi g at the i e of pu li aio ,
PT Sa uel Aset Ma aje e
akes o represe taio s as to its a ura or o plete ess a d it should e relied upo as su h. Ne ither PT Sa uel Aset Ma aje e or
a oi er or e plo ee of PT Sa uel Aset Ma aje e a epts o l lia ilit hatsoe er for a dire t or o se ue ial loss arisi g fro a use of this fa tsheet. All the
u ers prese ted i this fa tsheet are i E glish for at.
DO KUMEN INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
YOUR LIFELONG INVESTMENT PARTNER
SAM DANA BERKEMBANG
28-Apr-17
NAV: 17,338.73
Reksa Da a Ca pu a / Bala ced Fu d
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
U tuk e pe oleh i al hasil a g e a ik, de ga i vestasi uta a pada
po tofolio e i a g a ta a efek saha da efek pe dapata tetap.
To o tai atra i e retur s, ith
et ee E uit a d i ed i o e.
ajor i est e ts i
the porfolio ala ed
ALOKASI ASET/ASSET ALLOCATION
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
Money
Market,
11.73%
Me ggu aka st ategi alokasi aset se a a akif a ta a efek saha , pe dapata
tetap da pasa ua g. Pe ga ila keputusa i vestasi dilakuka
e dasa ka
pedekata top-do
de ga
e ggu aka iset a g e dala , u tuk e ilih
efek te aik da i sekto te aik.
Bond, 16.14%
Usi g a strateg of a i e asset allo aio a o gst E uit , i ed i o e a d o e
arket. I est e t de isio
ade
top-do
approa h
usi g a i -depth
resear h, to hoose the est sto k of the est se tors.
Equity,
72.12%
PROFIL/ PROFILE
Type
Bala ed Fu d
I epio Date
-NovI est e t Poli y % - %
%- %
%- %
E uit
Fi ed i o e i st u e ts
Mo e a ket a d/o ash
e uivale t i st u e ts
ALOKASI INDUSTRI/ SECTOR ALLOCATION
Agriculture
3.15%
Financial - Bank
3.35%
Utility
3.36%
KINERJA/PERFORMANCE
Ti gkat I
al Hasil/ I
est e t Retur
Period ended April 28, 2017 (Actual)
Basic Industry & Chemicals
4.91%
Property, Inds. & Real Estate
4.95%
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
1.77%
Property & Real Estate
Miscellaneous
SINCE
5.50%
Government Bonds
9.83%
INCEPTION
SAM Dana Berkembang
1.40%
6.74%
7.28%
8.34% 26.92%
15.76%
Jakarta Composite Index
2.10%
7.39%
4.85%
7.34%
13.39%
7.34%
Se e jak dilu u ka pada Nove e
SAM Da a Be ke a g e
i al hasil se esa + . % da IHSG se esa + . % disetahu ka .
Sepa ja g Ap il
YTD , SDB
e
di a di gka de ga IHSG se esa . %.
ukuka
keu tu ga
Si e its lau h o No e er ,
SAM Da a Berke
+ . % s + . % of JCI a ualized .
Throughout April
YTD , SDB i reased
eI
epio Date
Nov
a g pro ide retur of
12.96%
Mining
27.05%
Industry Sector by Bloomberg's Classification
TOP HOLDING
i alpha ei al order
Asset
Adaro Energy Tbk PT
Medco Energi Internasional Tbk PT
CAGR
Money Market
Obligasi Negara Republik Indonesia Seri FR0067
1400.0%
15.76% SAM Da a Be ke
1200.0%
13.39% Jaka ta Co posite I de
a g
1000.0%
800.0%
United Tractors Tbk PT
Kustodia / Custodia Ba k
Ba k CIMB Niaga, T k
Pe e taa Mi i u /
Mi i u Su s ripio
Rp
,
Da a Kelolaa /AUM
600.0%
Rp
400.0%
200.0%
Nov-97
Sep-98
Jul-99
May-00
Mar-01
Jan-02
Dec-02
Oct-03
Aug-04
Jun-05
Apr-06
Feb-07
Dec-07
Nov-08
Sep-09
Jul-10
May-11
Mar-12
Jan-13
Dec-13
Oct-14
Aug-15
Jun-16
Apr-17
0.0%
-200.0%
11.73%
. %,
1800.0%
1600.0%
11.44%
Money Market
Consumer Goods
e ika
. % s . % of JCI.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
Pe iode Sejak Pe di ia / Si
se esa
Trade & Services
32.54
Billio
Pu likasi NAB/ Pu li aio of Dail NAV
Ko a : Bis i s I do e sia, Ko ta da I ve sto
I do esi a
Bloo
e g: SAMGRTI IJ E uit
No. Reke i g/ A ou t Nu er
SAM Da a Be ke a g
No:
. .
.
Ba k CIMB Niaga C . G aha Niaga
Pelapo a / Repori g
Bula a / Monthly
Su s ripio / Redee pio
Ha ia / Daily
DO KUMEN INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
MARKET COMMENTARY
28-Apr-17
Re ie Ap il
IHSG pada ula Ap il
e guat + . % da ditutup di level ,
. . Sekto Pe daga ga da sekto I f ast uktu e jadi sekto pe do o g u sa de ga pe guata se esa + . % da + . %, seda gka sekto Pe ta ia da sekto P ope i e atatka pele aha te esa , aitu - . % da - . %.
Di Wall St eet, S&P
e atatka pe guata se esa + . % da Do Jo es I dust ial Ave age juga aik + . %. I deks FTSE A sia E Japa
e guat + . % da
i deks u sa saha glo al MSCI ACWI juga aik se esa + . %. Salah satu pe isi a pe i g a g te jadi pada Ap il
adalah e i gkat a ketega ga a ta a
Ko ea Uta a da A e ika Se ikat.
Pada ula Ap il
, ha ga Mi ak Me tah WTI tu u - . %, seda gka B e t tu u - . %; asi g- asi g ditutup di level US$ . / a el da US$ . / a el.
Pe ge aka ha ga i ak e tah e pe ga uhi ha ga Mi ak Ka a g Kedelai a g aik ipis + . % da ha ga CPO a g tu u - . %. Pe ke a ga ha ga ko oditas lai : E as + . %, Ti ah - . %, Te aga - . %, Alu i u - . %, Batu a a - . %, Jagu g + . %, Ga du + . %, da Ka a g Kedelai + . %.
Rupiah ele ah - . % te hadap US$ da ditutup di level ,
/US$ pada Ap il
. asis poi ke .
%. Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
. Ha ga SUN tu u sei i g i gkat i al hasil a ua SUN te o
tahu
. t iliu ; le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
aik ipis
I lasi Ap il
te atat se esa . % - da . % - ; di a a a gka ko se sus adalah . % - da . % - . Ne a a pe daga ga ula Ma et
US$ ,
juta, le ih e dah da i pe ki aa ko se sus a g su plus US$ ,
juta; Ekspo da i po aik asi g- asi g + . % - da + . % - .
Ap il
su plus
7 Re ie
JCI traded + . % higher I Mar h
a d as losed at ,
. . Mi i g a d Basi I dustries ere leadi g ith + . % a d + . % gai , respe i el . O the other
ha d, Propert - . % as the o l se tor ith a egai e retur last o th.
JCI traded + . % higher I April
a d as losed at ,
. . Tradi g a d I frastru ture ere leadi g ith + . % a d + .
Agri ulture a d Propert ere the eakest se tors ith - . % a d - . % loss last o th.
% gai , respe i el . O the other ha d,
At Wall Street, S&P
e t up + . % a d Do Jo es I dustrial A erage also traded + . % higher. FTSE Asia E Japa rallied + . % a d the glo al sto k
i de MSCI ACWI also posted a + . % gai . O e of the ost ota le e e ts i April
as the risi g te sio et ee North Korea a d the U ited States.
arket
I April
, WTI a d Bre t Crude Oil pri e plu ged - . %, hile Bre t e t do - . %; losed at US$ . / arrel a d US$ . / arrel, respe i el . Crude Oil pri e
o e e t afe ted So ea Oil pri e hi h as up + . % a d CPO pri e hi h e t do
- . %. Other o
odiies pri e ha ges: Gold + . %, Ti - . %, Copper . %, Alu i u - . %, Coal - . %, Cor + . %, Wheat + . %, a d So ea + . %.
Rupiah depre iated - . % agai st US$ a d as losed at ,
/US$ i April
. I do esia Go er e t Bo d pri e e t do as the
to .
%. Foreig o ership i I do esia go er e t o ds rose to Rp
. trillio ; Rp . trillio higher tha last o th posiio .
April
illio
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Fe ruar
as elo o se sus of US$ ,
illio surplus; E ports a d i ports e t up + . % - a d + . % - , respe i el .
- ear’s ield e t up . ps
trade surplus of US$ ,
14.72%
SAM Mutual Fu d Retu
8.34%
Oice: Me a a I pe iu
fo Yea to Date - as of 28-Apr-17
-0.48%
GF | Jl. HR. Rasu a Said Kav Jaka ta
3.46%
-0.57%
| T.
-
/
| F.
-
/
| E. a kei g@sa . o.id |
7.94%
.sa . o.id
DISCLAIMER
Fa tsheet i i disajika oleh PT Sa uel Aset Ma aje e ha a u tuk tujua i fo asi. Dala ko disi apapu fa tsheet i i idak dapat digu aka atau dijadika dasa
se agai pe a a a
e jual atau pe a a a
e eli. Fa tsheet i i di uat se a a e as da e dasa ka pe ki aa , pe dapat se ta ha apa a g te dapat didala
a
selu uh a e jadi ilik PT Sa uel Aset Ma aje e . Sepa ja g diketahui ah a i fo asi a g te dapat dala lapo a di aksud a dalah e a atau idak
e esatka pada saat disajika , PT Sa uel Aset Ma aje e idak e ja i keaku ata atau kele gkapa da i lapo a a g didasa ka pada ko disi te se ut.
PT Sa uel Aset Ma aje e
aupu oi e atau ka a a
a idak e ta ggu g ja a apapu te hadap seiap ke ugia a g la gsu g aupu idak la gsu g se agai
aki at da i seiap pe ggu aa fa tsheet i i. Selu uh fo at a gka dala fa tsheet i i disajika dala fo at Bahasa I gg is.
This Fa tsheet is represe ted
PT Sa uel Aset Ma aje e for i for aio purpose o l . U der o ir u sta es is it to e us ed or o sidered as a ofer to sell or a
soli itaio of a ofer to u . This Fa tsheet has ee produ e i depe de tl a d the fore ast, opi io s a d e pe taio s o tai ed herei are e irel those of
PT Sa uel Aset Ma aje e . While all reaso a le are has ee take to e sure that i for aio s o tai ed herei is ot u true or isleadi g at the i e of pu li aio ,
PT Sa uel Aset Ma aje e
akes o represe taio s as to its a ura or o plete ess a d it should e relied upo as su h. Ne ither PT Sa uel Aset Ma aje e or
a oi er or e plo ee of PT Sa uel Aset Ma aje e a epts o l lia ilit hatsoe er for a dire t or o se ue ial loss arisi g fro a use of this fa tsheet. All the
u ers prese ted i this fa tsheet are i E glish for at.
DO KUMEN INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
YOUR LIFELONG INVESTMENT PARTNER
SAM DANA BERKEMBANG
28-Apr-17
NAV: 17,338.73
Reksa Da a Ca pu a / Bala ced Fu d
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
U tuk e pe oleh i al hasil a g e a ik, de ga i vestasi uta a pada
po tofolio e i a g a ta a efek saha da efek pe dapata tetap.
To o tai atra i e retur s, ith
et ee E uit a d i ed i o e.
ajor i est e ts i
the porfolio ala ed
ALOKASI ASET/ASSET ALLOCATION
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
Money
Market,
11.73%
Me ggu aka st ategi alokasi aset se a a akif a ta a efek saha , pe dapata
tetap da pasa ua g. Pe ga ila keputusa i vestasi dilakuka
e dasa ka
pedekata top-do
de ga
e ggu aka iset a g e dala , u tuk e ilih
efek te aik da i sekto te aik.
Bond, 16.14%
Usi g a strateg of a i e asset allo aio a o gst E uit , i ed i o e a d o e
arket. I est e t de isio
ade
top-do
approa h
usi g a i -depth
resear h, to hoose the est sto k of the est se tors.
Equity,
72.12%
PROFIL/ PROFILE
Type
Bala ed Fu d
I epio Date
-NovI est e t Poli y % - %
%- %
%- %
E uit
Fi ed i o e i st u e ts
Mo e a ket a d/o ash
e uivale t i st u e ts
ALOKASI INDUSTRI/ SECTOR ALLOCATION
Agriculture
3.15%
Financial - Bank
3.35%
Utility
3.36%
KINERJA/PERFORMANCE
Ti gkat I
al Hasil/ I
est e t Retur
Period ended April 28, 2017 (Actual)
Basic Industry & Chemicals
4.91%
Property, Inds. & Real Estate
4.95%
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
1.77%
Property & Real Estate
Miscellaneous
SINCE
5.50%
Government Bonds
9.83%
INCEPTION
SAM Dana Berkembang
1.40%
6.74%
7.28%
8.34% 26.92%
15.76%
Jakarta Composite Index
2.10%
7.39%
4.85%
7.34%
13.39%
7.34%
Se e jak dilu u ka pada Nove e
SAM Da a Be ke a g e
i al hasil se esa + . % da IHSG se esa + . % disetahu ka .
Sepa ja g Ap il
YTD , SDB
e
di a di gka de ga IHSG se esa . %.
ukuka
keu tu ga
Si e its lau h o No e er ,
SAM Da a Berke
+ . % s + . % of JCI a ualized .
Throughout April
YTD , SDB i reased
eI
epio Date
Nov
a g pro ide retur of
12.96%
Mining
27.05%
Industry Sector by Bloomberg's Classification
TOP HOLDING
i alpha ei al order
Asset
Adaro Energy Tbk PT
Medco Energi Internasional Tbk PT
CAGR
Money Market
Obligasi Negara Republik Indonesia Seri FR0067
1400.0%
15.76% SAM Da a Be ke
1200.0%
13.39% Jaka ta Co posite I de
a g
1000.0%
800.0%
United Tractors Tbk PT
Kustodia / Custodia Ba k
Ba k CIMB Niaga, T k
Pe e taa Mi i u /
Mi i u Su s ripio
Rp
,
Da a Kelolaa /AUM
600.0%
Rp
400.0%
200.0%
Nov-97
Sep-98
Jul-99
May-00
Mar-01
Jan-02
Dec-02
Oct-03
Aug-04
Jun-05
Apr-06
Feb-07
Dec-07
Nov-08
Sep-09
Jul-10
May-11
Mar-12
Jan-13
Dec-13
Oct-14
Aug-15
Jun-16
Apr-17
0.0%
-200.0%
11.73%
. %,
1800.0%
1600.0%
11.44%
Money Market
Consumer Goods
e ika
. % s . % of JCI.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
Pe iode Sejak Pe di ia / Si
se esa
Trade & Services
32.54
Billio
Pu likasi NAB/ Pu li aio of Dail NAV
Ko a : Bis i s I do e sia, Ko ta da I ve sto
I do esi a
Bloo
e g: SAMGRTI IJ E uit
No. Reke i g/ A ou t Nu er
SAM Da a Be ke a g
No:
. .
.
Ba k CIMB Niaga C . G aha Niaga
Pelapo a / Repori g
Bula a / Monthly
Su s ripio / Redee pio
Ha ia / Daily
DO KUMEN INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.