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 1.042.905
Feb 2025
NAV per Share Today
Rp 1.276.874
latest valuation
Growth Since Inception
+22.4%
net of fees
NAV per Share since inception
Past performance is not indicative of future results. Not financial advice.