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Reksa Dana Majoris Government Bonds ETF Indonesia

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

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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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 Majoris Government Bonds ETF Indonesia melaporkan NAB per 25 September 2026 sebesar 61.623.491.289 25 Sep 2026 · 17:04 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB Reksa Dana Majoris Government Bonds ETF Indonesia per 24 September 2026 sebesar 61.650.870.249 24 Sep 2026 · 17:01 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB Reksa Dana Majoris Government Bonds ETF Indonesia per 23 September 2026 sebesar 61.669.223.451 23 Sep 2026 · 17:08 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Majoris Government Bonds ETF Indonesia melaporkan NAB per 22 September 2026 sebesar 61.597.702.840 22 Sep 2026 · 16:46 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Majoris Government Bonds ETF Indonesia melaporkan NAB per 21 September 2026 sebesar 61.533.524.640 21 Sep 2026 · 09:56 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Majoris Government Bonds ETF Indonesia melaporkan NAB per 18 September 2026 sebesar 61.566.748.892 dengan 54.000.000 unit beredar 18 Sep 2026 · 17:11 5 2

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 2023
Report posisi keuangan
Total assets118.53B118,525,803,460124.67B124,665,193,213120.09B120,086,014,232
Current assets———
Non-aktif assets———
Total liabilities116.86M116,863,92795.40M95,398,71881.67M81,673,357
Equity———
Paid-in capital———
Retained earnings———
Laba rugi komprehensif
Revenue———
Operating profit———
Net profit10.11B10,110,285,9384.57B4,565,453,6201.00B1,004,340,875
Comprehensive income10.11B10,110,285,9384.57B4,565,453,6201.00B1,004,340,875
EPS basic / diluted — / — — / — — / —
Rasio keuangan · derived
Current ratio———
ROA8.53%3.66%0.84%
ROE———

From the XBRL instance filed with IDX. 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

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Total assets over time

Column chart of total assets by reporting period.
Dec 2023 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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