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RD Indeks Premier ETF MSCI Indonesia Large Cap

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

Overview

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Kekayaan saham estimasi · harga penutupan terakhir

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

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Net shares moved Bought less sold, per issuer

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Filing cadence Ownership filings per month

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Filing history

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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

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As an issuer

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Musiman kinerja per tahun vs rata-rata

Pengumuman terbaru 25

Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio RD Indeks Premier ETF MSCI Indonesia Large Cap mencatat NAB sebesar 31.900.152.949,71 per 25 September 2026 25 Sep 2026 · 17:31 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio RD Indeks Premier ETF MSCI Indonesia Large Cap mencatat NAB per 24 September 2026 sebesar 31.808.846.849,34 24 Sep 2026 · 17:48 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio RD Indeks Premier ETF MSCI Indonesia Large Cap melaporkan NAB per 23 September 2026 sebesar 32.333.518.171,8 23 Sep 2026 · 11:07 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB RD Indeks Premier ETF MSCI Indonesia Large Cap per 22 September 2026 sebesar 32.104.953.642,92 22 Sep 2026 · 17:34 5 2
Pengumuman Bursa Pencatatan Tambahan ETF RD Indeks Premier ETF MSCI Indonesia Large Cap menambah 200.000 unit menjadi 171.500.000 unit, mulai tercatat dan diperdagangkan 22 September 2026 21 Sep 2026 · 19:14 5 3
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio RD Indeks Premier ETF MSCI Indonesia Large Cap melaporkan NAB per 21 September 2026 sebesar 32.578.629.287,87 21 Sep 2026 · 17:47 5 2
Laporan Jumlah Peredaran Unit Penyertaan XIML menambah 200.000 unit penyertaan menjadi 171.500.000 per 21 September 2026 dari sebelumnya 171.300.000 21 Sep 2026 · 14:07 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio RD Indeks Premier ETF MSCI Indonesia Large Cap melaporkan NAB per 18 September 2026 sebesar 32.922.306.459,35 18 Sep 2026 · 17:27 5 2
Pengumuman Bursa Pencatatan Tambahan ETF 15 Sep 2026 · 17:30 —
Laporan Jumlah Peredaran Unit Penyertaan 15 Sep 2026 · 13:20 —

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 202331 Dec 2022
Report posisi keuangan
Total assets42.80B42,804,674,96533.37B33,366,376,7218.64B8,638,419,773111.21B111,209,494,369
Current assets————
Non-aktif assets————
Total liabilities73.30M73,297,64842.08M42,077,21613.74M13,736,582122.28M122,283,970
Equity————
Paid-in capital————
Retained earnings————
Laba rugi komprehensif
Revenue————
Operating profit————
Net profit-1.10B-1,104,559,468-1.49B-1,493,587,39621.19B21,192,201,612-2.44B-2,442,568,485
Comprehensive income-1.10B-1,104,559,468-1.49B-1,493,587,39621.19B21,192,201,612-2.44B-2,442,568,485
EPS basic / diluted — / — — / — — / — — / —
Rasio keuangan · derived
Current ratio————
ROA-2.58%-4.48%245.32%-2.20%
ROE————

From the XBRL instance filed with IDX · A. Salam Rauf, Drs., Rekan. 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

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

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from register monthly shareholder register

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RUPS

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Board

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Backup status

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