Array ( [0] => Array ( [B] => Array ( [x8] => 12500000000 [x9] => 7300000000000 [xid_ins_capco] => SECUR_____1c017600000116e314ce5682c90101 ) [0] => Array ( [basis] => - ) ) ) PT Kustodian Sentral Efek Indonesia -
Efek Terdaftar

Security name
Reksa Dana Premier ETF LQ-45
Issuer
ISIN Code
IDN000053501
Short Code
R-LQ45X
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
421,900,000.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
12,500,000,000 (Total)
As of 20 Sep 2019
18.21% Scripless = 2,275,800,000.000
Local Percentage
18.20%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
02 Oct 2018 0 989 985 985 2 197,400 2
29 Oct 2018 0 957 953 957 2 191,000 2
29 Nov 2018 0 1,016 1,014 1,016 515 52,268,800 16
03 Dec 2018 0 1,035 1,021 1,035 129 13,283,900 10
06 Dec 2018 0 1,030 1,015 1,028 62 6,344,100 8
11 Dec 2018 0 1,025 1,011 1,012 1,226 125,187,000 15
27 Dec 2018 0 1,033 1,030 1,033 9 928,800 3
09 Jan 2019 0 1,044 1,044 1,044 6 626,400 2
16 Jan 2019 0 1,065 1,061 1,065 23 2,444,700 3
25 Jan 2019 0 1,067 1,067 1,067 216 23,047,200 2
06 Feb 2019 0 1,089 1,083 1,089 28 3,039,800 5
20 Feb 2019 0 1,055 1,055 1,055 1 105,500 1
01 Mar 2019 0 1,059 1,054 1,059 215 22,766,000 6
14 Mar 2019 0 1,042 1,040 1,041 129 13,436,400 5
04 Apr 2019 0 1,070 1,060 1,068 161 17,080,600 8
20 May 2019 0 959 935 953 378 35,807,300 18
10 Jun 2019 0 1,052 1,050 1,052 106 11,135,400 5
17 Jul 2019 0 1,090 1,088 1,088 55 5,989,800 6
18 Jul 2019 0 1,090 1,085 1,085 21 2,288,000 3
07 Aug 2019 0 1,036 1,016 1,036 20 2,048,600 4
11 Sep 2019 0 1,040 1,040 1,040 20 2,080,000 2
18 Sep 2019 0 0 0 0 0 0 0

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 R-LQ45X : 8 IDR) 31 Aug 2012 05 Sep 2012 13 Sep 2012 Active
Cash Dividend (1 R-LQ45X : 4 IDR) 07 Feb 2012 10 Feb 2012 15 Feb 2012 Active
Cash Dividend (1 R-LQ45X : 9.5 IDR) 16 Sep 2010 21 Sep 2010 05 Oct 2010 Active
Cash Dividend (10 R-LQ45X : 35 IDR) 19 Mar 2009 24 Mar 2009 08 Apr 2009 Active