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TICKER XISR
Overview
Belum ada overview. AI akan memakai jabatan dan kepemilikan Reksa Dana KIK Premier ETF SRI-KEHATI yang tercatat, lalu mencari ringkasan, riwayat, berita, serta LinkedIn, Instagram dan profil resminya di web.
Ringkasan AI dari data keterbukaan dan web; periksa sumbernya.
Kekayaan saham estimasi · harga penutupan terakhir
Tidak ada posisi saham tercatat.
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
No documents link to this entity yet.
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)
Musiman kinerja per tahun vs rata-rata
Pengumuman terbaru 25
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Reksa Dana KIK Premier ETF SRI-KEHATI mencatat NAB sebesar 740.377.497.372,58 per 25 September 2026
25 Sep 2026 · 17:36
5
2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
NAB Reksa Dana KIK Premier ETF SRI-KEHATI per 24 September 2026 sebesar 745.456.258.388,95
24 Sep 2026 · 17:41
5
2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Reksa Dana KIK Premier ETF SRI-KEHATI melaporkan NAB sebesar 753.879.580.423,63 per 23 September 2026
23 Sep 2026 · 18:11
5
2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
NAB Reksa Dana KIK Premier ETF SRI-KEHATI per 22 September 2026 sebesar 748.752.381.793,7
22 Sep 2026 · 17:33
5
2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Reksa Dana KIK Premier ETF SRI-KEHATI melaporkan NAB per 21 September 2026 sebesar 758.919.679.100,55
21 Sep 2026 · 10:48
5
2
Pengumuman Bursa Pencatatan Tambahan ETF
Premier ETF SRI-KEHATI mengurangi 7.500.000 unit penyertaan, sehingga total unit tercatat menjadi 1.928.200.000 mulai 18 September 2026
18 Sep 2026 · 18:43
5
2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
NAB Reksa Dana KIK Premier ETF SRI-KEHATI per 18 September 2026 sebesar 765.573.336.586,53
18 Sep 2026 · 17:27
5
2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
17 Sep 2026 · 17:23
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
16 Sep 2026 · 17:25
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Laporan Jumlah Peredaran Unit Penyertaan
16 Sep 2026 · 11:24
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
15 Sep 2026 · 17:29
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
14 Sep 2026 · 17:52
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
11 Sep 2026 · 17:44
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
10 Sep 2026 · 17:33
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
9 Sep 2026 · 17:34
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
8 Sep 2026 · 18:07
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
7 Sep 2026 · 17:36
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Pengumuman Bursa Pencatatan Tambahan ETF
7 Sep 2026 · 15:23
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
4 Sep 2026 · 17:58
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
3 Sep 2026 · 17:39
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Laporan Jumlah Peredaran Unit Penyertaan
3 Sep 2026 · 13:25
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Pengumuman Bursa Pencatatan Tambahan ETF
2 Sep 2026 · 22:20
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
2 Sep 2026 · 17:46
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Laporan Jumlah Peredaran Unit Penyertaan
2 Sep 2026 · 11:47
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Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
1 Sep 2026 · 18:01
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Financial position Tahunan / Annual · Diaudit / Audited
| Figure (IDR) | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Report posisi keuangan | ||||
| Total assets | 791.36B791,363,339,843 | 1.12T1,124,540,507,779 | 1.93T1,926,173,285,442 | 1.37T1,374,164,006,316 |
| Current assets | — | — | — | — |
| Non-aktif assets | — | — | — | — |
| Total liabilities | 1.40B1,398,494,583 | 1.52B1,521,089,012 | 2.54B2,535,534,923 | 98.43B98,432,525,387 |
| Equity | — | — | — | — |
| Paid-in capital | — | — | — | — |
| Retained earnings | — | — | — | — |
| Laba rugi komprehensif | ||||
| Revenue | — | — | — | — |
| Operating profit | — | — | — | — |
| Net profit | 84.67B84,667,204,643 | -59.72B-59,718,653,562 | 107.48B107,480,156,930 | 122.68B122,683,744,806 |
| Comprehensive income | 84.67B84,667,204,643 | -59.72B-59,718,653,562 | 107.48B107,480,156,930 | 122.68B122,683,744,806 |
| EPS basic / diluted | — / — | — / — | — / — | — / — |
| Rasio keuangan · derived | ||||
| Current ratio | — | — | — | — |
| ROA | 10.70% | -5.31% | 5.58% | 8.93% |
| ROE | — | — | — | — |
From the XBRL instance filed with IDX · Weddie Andriyanto Muhaemin. 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
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
No register rows for this entity.
RUPS
No RUPS parsed for this issuer.
Board
No board filings parsed for this issuer yet.
Board composition appears once a filing stating it has been read.
Backup status
- Attachments
- 2,836
- Mirrored
- 2,836
- Pending
- 0