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 14 Feb 2020
14.67% Scripless = 1,833,800,000.000
Local Percentage
14.67%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
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
25 Sep 2019 0 1,007 992 1,007 1,249 124,159,600 15
26 Sep 2019 0 1,026 1,026 1,026 40 4,104,000 2
02 Oct 2019 0 1,009 991 998 331 33,109,800 29
15 Oct 2019 0 1,000 992 992 26 2,599,200 3
24 Oct 2019 0 1,042 1,037 1,042 1,018 105,770,600 5
28 Oct 2019 0 1,046 1,030 1,040 87 9,043,600 12
01 Nov 2019 0 1,035 1,028 1,028 208 21,502,800 9
19 Nov 2019 0 1,020 1,020 1,020 49 4,998,000 2
20 Nov 2019 0 0 0 0 0 0 0
21 Nov 2019 0 0 0 0 0 0 0
03 Dec 2019 0 1,014 1,006 1,006 39 3,947,300 5
19 Dec 2019 0 1,052 1,040 1,052 255 26,738,200 5
20 Dec 2019 0 1,052 1,039 1,039 81 8,417,200 2
26 Dec 2019 0 1,050 1,050 1,050 2 210,000 1
08 Jan 2020 0 1,053 1,042 1,042 97 10,195,700 4
03 Feb 2020 0 1,006 995 998 921 92,129,400 39

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