Efek Terdaftar
REKSA DANA AVRIST ETF FIXED RATE BOND I
- Security name
- REKSA DANA AVRIST ETF FIXED RATE BOND I
- Issuer
- REKSA DANA AVRIST ETF FIXED RATE BOND I
- ISIN Code
- IDN000414901
- Short Code
- XAFA
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,013.54
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 5,000,000,000 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023052323 May 2023 |
0 |
968 |
908 |
908 |
55 |
5,203,100 |
25 |
| 2023053030 May 2023 |
0 |
947 |
900 |
900 |
8 |
746,100 |
7 |
| 2023070303 Jul 2023 |
0 |
904 |
904 |
904 |
1 |
90,400 |
1 |
| 2023070404 Jul 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2023071010 Jul 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2023071414 Jul 2023 |
0 |
925 |
781 |
915 |
4 |
344,600 |
4 |
| 2023071818 Jul 2023 |
0 |
930 |
830 |
930 |
2 |
176,000 |
2 |
| 2023082323 Aug 2023 |
0 |
995 |
850 |
895 |
12 |
1,132,700 |
10 |
| 2023090404 Sep 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2023090505 Sep 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2023092222 Sep 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2023092525 Sep 2023 |
0 |
994 |
816 |
817 |
13 |
1,190,900 |
9 |
| 2023092727 Sep 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2023100909 Oct 2023 |
0 |
989 |
798 |
875 |
39 |
3,333,600 |
31 |
| 2023101111 Oct 2023 |
0 |
789 |
525 |
700 |
487 |
33,543,700 |
30 |
| 2023101212 Oct 2023 |
0 |
840 |
550 |
751 |
20 |
1,523,400 |
11 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 XAFA :
25.69 IDR)
|
2023061616 Jun 2023 |
2023062020 Jun 2023 |
2023062222 Jun 2023 |
Active |
| Cash Dividend |
(1 XAFA :
24.18 IDR)
|
2022121919 Dec 2022 |
2022122121 Dec 2022 |
2022122323 Dec 2022 |
Active |
| Cash Dividend |
(1 XAFA :
24.18 IDR)
|
2022061616 Jun 2022 |
2022062020 Jun 2022 |
2022062222 Jun 2022 |
Active |
| Cash Dividend |
(1 XAFA :
25.71 IDR)
|
2021122020 Dec 2021 |
2021122222 Dec 2021 |
2021122424 Dec 2021 |
Active |
| Cash Dividend |
(1 XAFA :
24.37 IDR)
|
2021062424 Jun 2021 |
2021062828 Jun 2021 |
2021063030 Jun 2021 |
Active |
| Cash Dividend |
(1 XAFA :
28.68 IDR)
|
2020122222 Dec 2020 |
2020122828 Dec 2020 |
2020123030 Dec 2020 |
Active |
| Cash Dividend |
(1 XAFA :
28.75 IDR)
|
2020061919 Jun 2020 |
2020062323 Jun 2020 |
2020062525 Jun 2020 |
Active |
| Cash Dividend |
(1 XAFA :
28.45 IDR)
|
2019122020 Dec 2019 |
2019122626 Dec 2019 |
2019123030 Dec 2019 |
Active |
