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Reksa Dana Pinnacle FTSE Indonesia

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

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 Reksa Dana Pinnacle FTSE Indonesia melaporkan NAB per 25 September 2026 sebesar 268.623.170.155,82 25 Sep 2026 · 18:09 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle FTSE Indonesia mencatat NAB sebesar 269.130.807.077,69 per 24 September 2026 24 Sep 2026 · 18:57 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle FTSE Indonesia melaporkan NAB per 23 September 2026 sebesar 273.282.919.011,79 23 Sep 2026 · 18:14 5 3
Pengumuman Bursa Pencatatan Tambahan ETF Reksa Dana Indeks Pinnacle FTSE Indonesia ETF mencatatkan tambahan 100.000 unit, sehingga total tercatat menjadi 572.100.000 unit mulai 23 September 2026 22 Sep 2026 · 23:28 5 3
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle FTSE Indonesia melaporkan NAB per 22 September 2026 sebesar 270.831.161.610,34 22 Sep 2026 · 18:11 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle FTSE Indonesia melaporkan NAB per 21 September 2026 sebesar 274.210.920.303,82 21 Sep 2026 · 18:40 5 2
Laporan Jumlah Peredaran Unit Penyertaan Reksa Dana Pinnacle FTSE Indonesia menambah 100.000 unit penyertaan menjadi 572.100.000 per 21 September 2026 21 Sep 2026 · 10:02 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle FTSE Indonesia melaporkan NAB per 18 September 2026 sebesar 276.742.081.353,15 dan komposisi portofolio ETF 18 Sep 2026 · 18:42 5 2
Pengumuman Bursa Pencatatan Tambahan ETF 28 Aug 2026 · 18:46 —

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 202331 Dec 2022
Report posisi keuangan
Total assets342.22B342,219,134,703288.18B288,177,474,209214.52B214,518,665,267225.68B225,677,744,435
Current assets————
Non-aktif assets————
Total liabilities720.39M720,393,581571.55M571,553,396490.61M490,606,950454.98M454,983,514
Equity————
Paid-in capital————
Retained earnings————
Laba rugi komprehensif
Revenue————
Operating profit————
Net profit12.99B12,994,743,259-22.75B-22,754,605,17311.86B11,857,463,11319.13B19,128,181,368
Comprehensive income12.99B12,994,743,259-22.75B-22,754,605,17311.86B11,857,463,11319.13B19,128,181,368
EPS basic / diluted — / — — / — — / — — / —
Rasio keuangan · derived
Current ratio————
ROA3.80%-7.90%5.53%8.48%
ROE————

From the XBRL instance filed with IDX · Haqi Shobri. 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

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