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Reksa Dana Syariah Indeks Simas ETF JII

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

Overview

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Kekayaan saham estimasi · harga penutupan terakhir

Tidak ada posisi saham tercatat.

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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

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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

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As an issuer

Chart IDX · harian (EOD)

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Musiman kinerja per tahun vs rata-rata

Pengumuman terbaru 25

Penyampaian Laporan Keuangan Tahunan 31 Mar 2026 · 13:50 —
Laporan Jumlah Peredaran Unit Penyertaan 31 Mar 2026 · 13:48 —

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 202331 Dec 2022
Report posisi keuangan
Total assets13.07B13,065,116,12710.82B10,823,935,74611.78B11,776,897,52012.54B12,537,432,077
Current assets————
Non-aktif assets————
Total liabilities77.75M77,752,96344.21M44,206,573121.19M121,185,057224.47M224,474,306
Equity————
Paid-in capital————
Retained earnings————
Laba rugi komprehensif
Revenue————
Operating profit————
Net profit2.21B2,207,633,991-914.00M-913,996,590-657.25M-657,245,308639.71M639,712,344
Comprehensive income2.21B2,207,633,991-914.00M-913,996,590-657.25M-657,245,308639.71M639,712,344
EPS basic / diluted — / — — / — — / — — / —
Rasio keuangan · derived
Current ratio————
ROA16.90%-8.44%-5.58%5.10%
ROE————

From the XBRL instance filed with IDX · KAP Mirawati Sensi Idris. 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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Board composition appears once a filing stating it has been read.

Backup status

Attachments
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