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 24 Sep 2021
0.32% Scripless = 16,000,000.000
Local Percentage
0.32%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
16 Dec 2020 0 1,087 1,085 1,085 2 217,200 2
18 Dec 2020 0 0 0 0 0 0 0
21 Dec 2020 0 1,095 1,095 1,095 7 766,500 3
15 Jan 2021 0 1,055 1,055 1,055 3 316,500 1
03 Mar 2021 0 0 0 0 0 0 0
08 Mar 2021 0 0 0 0 0 0 0
08 Apr 2021 0 1,075 1,055 1,055 6 635,000 4
14 Apr 2021 0 1,055 1,055 1,055 5 527,500 4
18 Jun 2021 0 1,100 1,049 1,050 122 12,878,600 9
21 Jun 2021 0 1,050 1,041 1,042 51 5,342,900 8
24 Jun 2021 0 1,053 1,000 1,050 125 13,126,200 7
09 Jul 2021 0 1,055 1,055 1,055 6 633,000 2

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XAFA : 24.37 IDR) 24 Jun 2021 28 Jun 2021 30 Jun 2021 Active
Cash Dividend (1 XAFA : 28.68 IDR) 22 Dec 2020 28 Dec 2020 30 Dec 2020 Active
Cash Dividend (1 XAFA : 28.75 IDR) 19 Jun 2020 23 Jun 2020 25 Jun 2020 Active
Cash Dividend (1 XAFA : 28.45 IDR) 20 Dec 2019 26 Dec 2019 30 Dec 2019 Active