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 30 Jul 2021
18.93% Scripless = 2,366,400,000.000
Local Percentage
18.93%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
05 Aug 2020 0 859 850 850 155 13,187,900 13
06 Aug 2020 0 868 855 868 113 9,764,200 17
14 Aug 2020 0 880 879 879 298 26,195,300 24
18 Aug 2020 0 895 882 894 390 34,725,800 26
19 Aug 2020 0 900 893 893 167 14,957,800 14
15 Sep 2020 0 845 830 840 948 79,581,100 34
17 Sep 2020 0 826 810 814 326 26,614,600 27
18 Sep 2020 0 818 811 818 258 21,063,900 20
21 Sep 2020 0 820 800 806 234 19,043,300 27
24 Sep 2020 0 786 771 775 379 29,495,100 26
30 Sep 2020 0 780 769 770 217 16,811,800 24
01 Oct 2020 0 791 760 789 353 27,720,900 18
08 Oct 2020 0 808 800 800 125 10,068,700 16
09 Oct 2020 0 811 800 811 30 2,405,700 9
19 Oct 2020 0 830 820 830 379 31,133,500 16
26 Oct 2020 0 835 820 820 123 10,245,900 17
04 Nov 2020 0 830 823 823 246 20,341,400 20
06 Nov 2020 0 865 848 864 131 11,260,100 27
09 Nov 2020 0 895 867 869 215 18,946,000 19
10 Nov 2020 0 905 887 905 272 24,481,700 28
11 Nov 2020 0 924 903 915 299 27,333,300 32
12 Nov 2020 0 915 902 910 601 54,408,700 17
13 Nov 2020 0 906 894 900 1,014 91,418,500 28
17 Nov 2020 0 933 913 925 25,123 2,333,849,000 39
19 Nov 2020 0 931 929 929 109 10,140,900 17
26 Nov 2020 0 956 945 949 505 48,015,600 28
27 Nov 2020 0 964 949 964 698 66,624,600 20
02 Dec 2020 0 959 950 958 200 19,159,800 18
04 Dec 2020 0 956 947 947 463 43,881,700 16
08 Dec 2020 0 982 962 979 245 23,927,900 22
11 Dec 2020 0 982 976 976 1,209 118,400,700 36
16 Dec 2020 0 1,016 995 1,011 643 64,244,400 20
18 Dec 2020 0 1,009 1,000 1,005 203 20,418,600 29
21 Dec 2020 0 1,011 1,000 1,010 792 80,003,900 22
22 Dec 2020 0 1,010 985 985 913 90,806,600 61
23 Dec 2020 0 986 957 983 2,056 200,928,900 36
28 Dec 2020 0 997 980 997 1,106 108,839,900 34
06 Jan 2021 0 1,007 980 990 825 81,892,600 39
12 Jan 2021 0 1,049 1,040 1,040 470 49,149,600 37
14 Jan 2021 0 1,054 1,000 1,053 397 41,727,000 29
15 Jan 2021 0 1,053 1,033 1,035 224 23,389,100 29
22 Jan 2021 0 1,057 1,035 1,040 119 12,423,100 19
26 Jan 2021 0 1,037 1,012 1,017 644 66,120,400 44
27 Jan 2021 0 1,019 993 1,012 392 39,398,300 42
28 Jan 2021 0 1,012 986 988 5,008 498,569,000 55
29 Jan 2021 0 995 930 969 1,068 103,187,600 62
01 Feb 2021 0 1,000 931 1,000 1,137 110,131,000 53
08 Feb 2021 0 1,005 994 994 128 12,778,600 31
10 Feb 2021 0 999 994 999 103 10,286,100 19
11 Feb 2021 0 999 988 996 109 10,810,300 15
15 Feb 2021 0 1,010 996 1,008 583 58,553,000 40
18 Feb 2021 0 1,001 994 994 156 15,560,300 53
22 Feb 2021 0 1,009 993 1,000 113 11,331,200 48
24 Feb 2021 0 1,000 993 998 113 11,248,300 24
01 Mar 2021 0 1,006 988 1,005 451 45,253,300 48
02 Mar 2021 0 1,015 1,005 1,014 339 34,251,400 48
04 Mar 2021 0 1,006 994 998 202 20,149,200 46
05 Mar 2021 0 998 985 994 1,227 121,361,500 179
09 Mar 2021 0 990 970 972 693 67,840,200 161
10 Mar 2021 0 983 972 980 184 18,024,100 38
15 Mar 2021 0 996 990 991 546 54,210,900 91
16 Mar 2021 0 992 985 989 488 48,312,100 118
17 Mar 2021 0 989 980 984 815 80,209,100 58
18 Mar 2021 0 998 981 996 343 34,141,300 121
19 Mar 2021 0 1,000 995 996 1,458 145,327,300 148
22 Mar 2021 0 1,001 990 990 565 56,287,000 145
23 Mar 2021 0 992 985 986 824 81,578,100 104
24 Mar 2021 0 986 970 970 718 70,259,900 135
25 Mar 2021 0 979 962 970 1,296 125,470,500 201
26 Mar 2021 0 985 970 985 790 77,045,600 59
29 Mar 2021 0 994 982 982 728 72,104,900 80
30 Mar 2021 0 980 960 971 1,688 163,794,100 159
31 Mar 2021 0 971 932 942 1,719 163,096,600 226
01 Apr 2021 0 953 940 942 660 62,457,900 98
06 Apr 2021 0 945 940 945 797 75,279,700 58
07 Apr 2021 0 945 940 940 136 12,797,700 50
09 Apr 2021 0 964 958 961 142 13,641,100 24
12 Apr 2021 0 968 930 935 1,108 104,550,100 107
15 Apr 2021 0 956 945 953 306 29,125,400 34
16 Apr 2021 0 1,000 953 956 96 9,177,500 30
20 Apr 2021 0 950 946 950 110 10,447,000 29
21 Apr 2021 0 950 941 947 130 12,317,900 32
23 Apr 2021 0 950 946 950 89 8,442,800 31
26 Apr 2021 0 955 944 946 436 41,403,600 53
27 Apr 2021 0 948 940 940 114 10,762,100 27
28 Apr 2021 0 951 940 951 500 47,136,900 41
30 Apr 2021 0 953 944 945 226 21,394,500 48
03 May 2021 0 945 935 939 525 49,388,300 77
04 May 2021 0 940 930 930 770 72,153,700 64
05 May 2021 0 945 930 944 359 33,728,800 34
07 May 2021 0 945 925 935 248 23,177,100 47
10 May 2021 0 945 935 935 285 26,783,900 49
11 May 2021 0 940 931 933 509 47,480,100 70
17 May 2021 0 950 920 923 484 44,852,500 96
18 May 2021 0 925 910 921 487 44,733,600 73
20 May 2021 0 916 900 916 284 25,862,700 30
25 May 2021 0 950 914 914 1,563 143,740,000 49
28 May 2021 0 925 920 920 203 18,735,000 44
31 May 2021 0 940 920 940 290 27,044,400 47
02 Jun 2021 0 979 942 954 1,388 131,544,700 79
03 Jun 2021 0 960 954 955 103 9,864,600 30
04 Jun 2021 0 970 955 957 1,055 101,722,000 58
07 Jun 2021 0 965 949 949 604 57,906,200 74
08 Jun 2021 0 951 947 950 538 50,957,900 22
09 Jun 2021 0 954 948 950 131 12,458,100 54
15 Jun 2021 0 955 951 951 190 18,112,500 30
16 Jun 2021 0 951 945 946 284 26,925,900 41
17 Jun 2021 0 946 933 942 220 20,670,000 39
18 Jun 2021 0 942 916 918 579 53,375,500 79
21 Jun 2021 0 918 900 911 265 24,109,500 49
24 Jun 2021 0 921 915 915 68 6,235,500 25
25 Jun 2021 0 920 910 910 141 12,903,800 37
30 Jun 2021 0 905 895 905 101 9,107,400 20
01 Jul 2021 0 911 898 901 756 68,327,100 54
02 Jul 2021 0 913 901 911 187 17,026,400 24
05 Jul 2021 0 911 898 898 485 43,868,200 59
06 Jul 2021 0 906 898 905 90 8,140,400 17
07 Jul 2021 0 907 899 901 398 35,846,700 51
09 Jul 2021 0 900 894 900 88 7,896,200 40
12 Jul 2021 0 906 890 902 396 35,661,700 33
14 Jul 2021 0 898 883 884 285 25,308,500 49
16 Jul 2021 0 905 895 902 130 11,728,000 24
21 Jul 2021 0 903 890 901 92 8,293,900 21
22 Jul 2021 0 910 900 910 193 17,442,900 35
23 Jul 2021 0 910 900 905 138 12,509,200 25
27 Jul 2021 0 906 890 895 269 24,148,300 76
29 Jul 2021 0 894 885 890 152 13,559,200 24
30 Jul 2021 0 897 885 886 248 22,148,400 53

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 R-LQ45X : 16.16 IDR) 07 Sep 2020 09 Sep 2020 16 Sep 2020 Active
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