Key stats
About REKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI
Home page
Inception date
May 14, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PT Samuel Aset Management
ISIN
IDN000437001
REKSA DANA INDEKS SAM ETF SRI-KEHATI bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks SRI-KEHATI yang diterbitkan oleh Bursa Efek Indonesia melalui investasi sesuai dengan Kebijakan Investasi.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, XSSK doesn't pay dividends to its holders.
XSSK shares are issued by The Samuel Group, Inc. under the brand SAM. The ETF was launched on May 14, 2020, and its management style is Passive.
XSSK expense ratio is 3.18% meaning you'd have to pay 3.18% of your investment to help manage the fund.
XSSK follows the SRI-KEHATI Index - IDR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.