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Reksa Dana Indeks KISI MSCI Indonesia ETF

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

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 Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks KISI MSCI Indonesia ETF mencatat NAB sebesar 123.974.673.457,85 per 25 September 2026 25 Sep 2026 · 17:26 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks KISI MSCI Indonesia ETF mencatat NAB 124.146.452.919,73 per 24 September 2026 24 Sep 2026 · 17:37 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB Reksa Dana Indeks KISI MSCI Indonesia ETF per 23 September 2026 sebesar 126.081.677.394,11 23 Sep 2026 · 18:29 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks KISI MSCI Indonesia ETF melaporkan NAB per 22 September 2026 sebesar 125.090.906.064,34 22 Sep 2026 · 17:42 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks KISI MSCI Indonesia ETF melaporkan NAB per 21 September 2026 sebesar 127.017.594.972,52 21 Sep 2026 · 17:56 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB Reksa Dana Indeks KISI MSCI Indonesia ETF per 18 September 2026 sebesar 128.461.413.870,53 18 Sep 2026 · 20:17 5 2

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 202331 Dec 2022
Report posisi keuangan
Total assets170.75B170,745,891,586162.50B162,503,670,472478.72B478,718,572,686391.37B391,373,302,438
Current assets————
Non-aktif assets————
Total liabilities293.06M293,057,200339.23M339,226,140434.26M434,262,472362.80M362,799,126
Equity————
Paid-in capital————
Retained earnings————
Laba rugi komprehensif
Revenue————
Operating profit————
Net profit1.71B1,706,841,871-20.15B-20,152,343,25025.46B25,456,426,23149.30B49,300,384,765
Comprehensive income1.71B1,706,841,871-20.15B-20,152,343,25025.46B25,456,426,23149.30B49,300,384,765
EPS basic / diluted — / — — / — — / — — / —
Rasio keuangan · derived
Current ratio————
ROA1.00%-12.40%5.32%12.60%
ROE————

From the XBRL instance filed with IDX · KAP Rama Wendra. 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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