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Reksa Dana Indeks Premier ETF PEFINDO i-Grade

Company XIPI issuers
0 issuers 0 filings last filed — TICKER XIPI

Overview

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Kekayaan saham estimasi · harga penutupan terakhir

Tidak ada posisi saham tercatat.

Loading Relationships

Positions from filings stake per issuer · self-reported to IDX

No positions filed.

Net shares moved Bought less sold, per issuer

No transaction lines parsed.

Filing cadence Ownership filings per month

No filings yet.

Filing history

No ownership filings recorded.

Documents linked parsed facts reference this entity

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mentions name appears in the text — a name match, not a fact

Board activity

No board seats recorded for this account yet.

As an issuer

Chart IDX · harian (EOD)

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Musiman kinerja per tahun vs rata-rata

Pengumuman terbaru 25

Laporan Jumlah Peredaran Unit Penyertaan Reksa Dana Indeks Premier ETF PEFINDO i-Grade mengurangi 500.000 unit beredar menjadi 3.574.900.000 per 25 September 2026 25 Sep 2026 · 11:19 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Premier ETF PEFINDO i-Grade melaporkan NAB per 24 September 2026 sebesar 624.576.507.292,05 24 Sep 2026 · 17:45 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Premier ETF PEFINDO i-Grade melaporkan NAB per 23 September 2026 sebesar 636.057.053.840,94 23 Sep 2026 · 11:10 5 2
Pengumuman Bursa Pencatatan Tambahan ETF Reksa Dana Indeks Premier ETF PEFINDO i-Grade mengurangi 100.000 unit beredar menjadi 3.575.400.000 unit, diperdagangkan mulai 23 September 2026 22 Sep 2026 · 23:34 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Premier ETF PEFINDO i-Grade melaporkan NAB per 22 September 2026 sebesar 628.005.895.870,18 22 Sep 2026 · 17:33 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Premier ETF PEFINDO i-Grade melaporkan NAB per 21 September 2026 sebesar 638.840.445.637,92 21 Sep 2026 · 17:46 5 2
Laporan Jumlah Peredaran Unit Penyertaan Jumlah unit penyertaan XIPI berkurang 100.000 menjadi 3.575.400.000 per 21 September 2026 dari sebelumnya 3.575.500.000 21 Sep 2026 · 14:06 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB Reksa Dana Indeks Premier ETF PEFINDO i-Grade per 18 September 2026 sebesar 645.007.671.425,85 18 Sep 2026 · 17:27 5 2
Pengumuman Bursa Pencatatan Tambahan ETF 15 Sep 2026 · 17:34 —
Laporan Jumlah Peredaran Unit Penyertaan 15 Sep 2026 · 13:19 —
Pengumuman Bursa Pencatatan Tambahan ETF 11 Sep 2026 · 22:27 —
Laporan Jumlah Peredaran Unit Penyertaan 11 Sep 2026 · 11:01 —

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 202331 Dec 2022
Report posisi keuangan
Total assets868.53B868,526,110,475856.22B856,220,150,119310.45B310,454,674,05420.94B20,941,828,971
Current assets————
Non-aktif assets————
Total liabilities1.52B1,518,473,6291.05B1,052,141,2281.38B1,383,290,032156.96M156,962,173
Equity————
Paid-in capital————
Retained earnings————
Laba rugi komprehensif
Revenue————
Operating profit————
Net profit41.46B41,464,865,595-78.48B-78,476,616,81118.70B18,698,085,5243.89B3,887,947,519
Comprehensive income41.46B41,464,865,595-78.48B-78,476,616,81118.70B18,698,085,5243.89B3,887,947,519
EPS basic / diluted — / — — / — — / — — / —
Rasio keuangan · derived
Current ratio————
ROA4.77%-9.17%6.02%18.57%
ROE————

From the XBRL instance filed with IDX. Ratios are derived from the figures above, so they may differ in the last decimal from the issuers's own rounding.

What the company owns Property, plant and equipment, net of depreciation

No asset breakdown in this filing.

Total assets over time

Column chart of total assets by reporting period.
Dec 2022 Dec 2025

Asset transactions 0 Material, affiliated and conflict-of-interest deals

No material or affiliated transactions parsed.

Shareholder register from filings as last reported to IDX · the register below is the authoritative source

No filings recorded.

from register monthly shareholder register

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RUPS

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Board

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Board composition appears once a filing stating it has been read.

Backup status

Attachments
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