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Performance

Fund Performance

An aggregate view of how the fund has grown over time. Detailed, per-investor reporting is available inside the client portal.

NAV at Inception

Rp1.000.000

01 Feb 2025

NAV per Share Today

Rp1.291.814

latest valuation

Growth Since Inception

+29.2%

increase

Reiksgarde CapitalInternal Fund

Net asset value per share since inception, matching the valuation applied to all investor statements.

Performance by period

Reiksgarde NAVREI

1.291.814IDR

+154.388+13.6%Past year

Reiksgarde Capital NAV per share1.100.0001.150.0001.200.0001.250.0001.300.0001.350.000Nov 25Mar 26Jul 26Nov 26

As of 6 Aug 2026NAV per share · Reiksgarde Capital

Past performance is not indicative of future results.