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
SECURITIES COMPANY
Number of Securities
12,500,000,000 (Total)
As of 29 Nov 2024
1.32% Scripless = 164,500,000.000
Local Percentage
1.32%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 1,060 1,061 1,060 1,060 82 8,698,600 8
13 Aug 2024 1,060 1,071 1,060 1,071 42 4,466,200 4
14 Aug 2024 1,077 1,082 1,074 1,082 15 1,615,400 5
15 Aug 2024 1,082 1,082 1,067 1,067 84 8,972,300 3
16 Aug 2024 1,084 1,086 1,074 1,085 467 50,286,400 8
19 Aug 2024 1,085 1,085 1,076 1,080 25 2,702,400 6
20 Aug 2024 1,085 1,100 1,085 1,100 133 14,486,200 17
21 Aug 2024 1,099 1,100 1,099 1,100 17 1,869,900 7
22 Aug 2024 1,100 1,102 1,091 1,091 173 19,018,900 7
26 Aug 2024 1,105 1,110 1,105 1,110 148 16,354,800 7
27 Aug 2024 1,107 1,108 1,097 1,106 145 16,029,800 10
28 Aug 2024 1,109 1,109 1,100 1,109 121 13,328,800 6
29 Aug 2024 1,110 1,115 1,110 1,110 21 2,331,500 6
26 Sep 2024 1,119 1,119 1,117 1,118 18 2,013,000 4
27 Sep 2024 1,156 1,156 1,125 1,125 9 1,037,200 6
30 Sep 2024 1,115 1,115 1,090 1,095 328 35,759,500 11
01 Oct 2024 1,102 1,105 1,095 1,105 527 57,728,300 6
02 Oct 2024 1,105 1,105 1,089 1,089 309 33,709,900 9
03 Oct 2024 1,089 1,089 1,088 1,088 36 3,917,400 3
04 Oct 2024 1,088 1,088 1,077 1,077 73 7,878,800 10
07 Oct 2024 1,077 1,077 1,074 1,077 116 12,491,700 5
08 Oct 2024 1,073 1,090 1,073 1,090 56 6,073,300 7
09 Oct 2024 1,097 1,097 1,088 1,088 60 6,570,800 5
10 Oct 2024 1,086 1,087 1,078 1,087 20 2,160,900 3
11 Oct 2024 1,091 1,094 1,090 1,090 8 874,100 3
14 Oct 2024 1,093 1,093 1,087 1,093 105 11,419,700 6
15 Oct 2024 1,104 1,105 1,096 1,096 16 1,758,900 5
16 Oct 2024 1,109 1,109 1,099 1,099 6 664,400 2
17 Oct 2024 1,096 1,122 1,096 1,113 161 17,666,000 8
18 Oct 2024 1,125 1,125 1,110 1,119 877 97,424,200 5
21 Oct 2024 1,122 1,122 1,118 1,118 21 2,348,700 3
22 Oct 2024 1,117 1,117 1,104 1,106 233 25,725,900 5
23 Oct 2024 1,105 1,112 1,105 1,112 15 1,661,000 3
24 Oct 2024 1,115 1,115 1,101 1,108 134 14,791,500 7
25 Oct 2024 1,105 1,105 1,095 1,101 705 77,895,300 9
28 Oct 2024 1,081 1,091 1,081 1,088 133 14,498,100 7
29 Oct 2024 1,083 1,083 1,080 1,080 157 16,962,600 14
30 Oct 2024 1,082 1,082 1,073 1,076 593 64,040,900 7
01 Nov 2024 1,072 1,072 1,049 1,049 366 38,923,100 27
04 Nov 2024 1,051 1,056 1,046 1,047 319 33,497,000 13
05 Nov 2024 1,060 1,067 1,060 1,062 185 19,621,800 6
06 Nov 2024 1,069 1,071 1,052 1,052 283 30,190,100 18
07 Nov 2024 1,050 1,050 1,039 1,039 247 25,733,100 22
08 Nov 2024 1,040 1,040 1,033 1,033 37 3,834,000 12
11 Nov 2024 1,035 1,035 1,013 1,025 829 84,254,000 18
12 Nov 2024 1,025 1,029 1,025 1,029 6 617,000 2
13 Nov 2024 1,030 1,043 1,030 1,037 49 5,066,000 7
14 Nov 2024 1,034 1,034 1,025 1,026 142 14,585,800 9
15 Nov 2024 1,026 1,026 1,010 1,016 102 10,339,300 18
18 Nov 2024 1,014 1,014 1,012 1,012 92 9,324,900 10
19 Nov 2024 1,020 1,022 1,014 1,014 2,504 253,946,800 12
20 Nov 2024 0 0 0 0 0 0 0
21 Nov 2024 1,011 1,021 1,011 1,015 55 5,596,500 8
22 Nov 2024 1,021 1,024 1,020 1,020 55 5,620,800 8
25 Nov 2024 1,025 1,043 1,025 1,034 100 10,417,000 5
26 Nov 2024 1,039 1,039 1,024 1,024 504 51,626,600 5
28 Nov 2024 1,024 1,028 1,017 1,027 119 12,183,900 5
29 Nov 2024 1,020 1,020 1,010 1,013 230 23,300,800 14

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 R-LQ45X : 11.53 IDR) 11 Dec 2023 13 Dec 2023 20 Dec 2023 Active
Cash Dividend (1 R-LQ45X : 16.6 IDR) 22 Nov 2022 24 Nov 2022 02 Dec 2022 Active
Cash Dividend (1 R-LQ45X : 11 IDR) 09 Nov 2021 11 Nov 2021 18 Nov 2021 Active
Cash Dividend (1 R-LQ45X : 16.16 IDR) 09 Sep 2020 16 Sep 2020 Cancelled
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
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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