
TKF Updated NAVPs
Our latest fund valuation, completed in June 2025, shows a 3.25% increase in NAVPS, bringing the current value to $114.24. This steady growth remains in line with our 2025 projections and reflects the ongoing strength and performance of the fund.
To offer additional perspective, we’ve included a comparison graph showing TKF’s NAVPS alongside other investment instruments such as DXB Properties, EU Properties, gold, and more. This helps highlight TKF’s competitive position and its consistent value creation over time.
Investment Performance Comparison
CUMULATIVE INVESTMENT PERFORMANCE:
Growth of USD 1,000 invested on 01 March 2023
Investment in TKF today: USD 2,567
- TKV NAVPS
With 23 assets under management, The Kedungu Fund delivers stellar returns through strategic land banking and development—hyper-focused on Kedungu, Bali’s fastest-growing lifestyle and investment region.
- GOLD
A traditional hedge against inflation and economic uncertainty, gold offers long-term value preservation but limited yield.
- S&P 500
A diversified index of 500 large-cap U.S. companies, delivers consistent returns and liquidity.
- DXB EMAAR PROPERTIES
Emaar is a major Dubai-based developer known for high-profile projects. It offers strong yields and exposure to Dubai’s thriving luxury real estate market
- IND INDONESIAN PROPERTY INDEX
Indonesia’s real estate market, valued at over USD 100 billion, is urbanizing with stable infrastructure growth and rising middle-class demand, but has delivered modest yields in residential and commercial sectors.
- EUROPEAN PROPERTY
European property is seen as a stable, mature market with lower volatility and modest returns.
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