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XIIF

Reksa Dana Premier ETF Indonesia Financial

listed issuer 1,861 attachments mirrored

Overview

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Chart IDX · harian (EOD)

Buka XIIF di TradingView

Musiman kinerja per tahun vs rata-rata

Pengumuman terbaru 25

Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Premier ETF Indonesia Financial melaporkan NAB per 25 September 2026 sebesar 24.803.928.871,42 25 Sep 2026 · 17:36 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Premier ETF Indonesia Financial mencatat NAB sebesar 24.872.323.819,75 per 24 September 2026 24 Sep 2026 · 17:43 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB Reksa Dana Premier ETF Indonesia Financial per 23 September 2026 sebesar 25.308.158.688,88 23 Sep 2026 · 18:12 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Premier ETF Indonesia Financial melaporkan NAB per 22 September 2026 sebesar 25.047.943.851,79 22 Sep 2026 · 17:33 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Premier ETF Indonesia Financial melaporkan NAB per 21 September 2026 sebesar 25.401.789.545,91 21 Sep 2026 · 10:48 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Premier ETF Indonesia Financial melaporkan NAB per 18 September 2026 sebesar 25.730.415.639,33 18 Sep 2026 · 17:27 5 2

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 202331 Dec 2022
Report posisi keuangan
Total assets27.46B27,457,202,70027.35B27,345,099,93641.43B41,434,254,05944.26B44,261,711,839
Current assets————
Non-aktif assets————
Total liabilities120.57M120,568,157103.77M103,765,615619.86M619,864,966161.69M161,690,339
Equity————
Paid-in capital————
Retained earnings————
Laba rugi komprehensif
Revenue————
Operating profit————
Net profit-1.20B-1,197,565,968-3.02B-3,018,951,7521.78B1,778,306,313-367.73M-367,726,988
Comprehensive income-1.20B-1,197,565,968-3.02B-3,018,951,7521.78B1,778,306,313-367.73M-367,726,988
EPS basic / diluted — / — — / — — / — — / —
Rasio keuangan · derived
Current ratio————
ROA-4.36%-11.04%4.29%-0.83%
ROE————

From the XBRL instance filed with IDX · Weddie Andriyanto Muhaemin. 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

No register rows for this entity.

RUPS

No RUPS parsed for this issuer.

Board

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Board composition appears once a filing stating it has been read.

Backup status

Attachments
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Mirrored
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Pending
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Ownership filings on this issuer

No ownership filings recorded.

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