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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

Rp 1.042.904,61

01 Feb 2025

NAV per Share Today

Rp 1.266.395,65

latest valuation

Growth Since Inception

+21.4%

net of fees

Reiksgarde CapitalInternal Fund

Net asset value per share since inception — the same figure every investor statement is priced on.

Performance by period

Reiksgarde NAVREI

1.266.396IDR

+177.826+16.3%Past year

Reiksgarde Capital NAV per share1.000.0001.200.0001.400.000Sept 25Jan 26May 26Sept 26

NAV per share · Reiksgarde Capital

Past performance is not indicative of future results. Not financial advice.