Efek Terdaftar
REKSA DANA ASHMORE ETF LQ45 ALPHA
- Security name
- REKSA DANA ASHMORE ETF LQ45 ALPHA
- Issuer
- REKSA DANA ASHMORE ETF LQ45 ALPHA
- ISIN Code
- IDN000395506
- Short Code
- XAQA
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,003.25
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHER SECTORS
- 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 |
| 2023122727 Dec 2023 |
0 |
1,017 |
1,017 |
1,017 |
2 |
203,400 |
1 |
| 2024081212 Aug 2024 |
977 |
977 |
977 |
977 |
200 |
19,540,000 |
1 |
| 2024081313 Aug 2024 |
983 |
983 |
983 |
983 |
200 |
19,660,000 |
1 |
| 2024081414 Aug 2024 |
995 |
995 |
995 |
995 |
200 |
19,900,000 |
1 |
| 2024081515 Aug 2024 |
989 |
989 |
989 |
989 |
200 |
19,780,000 |
1 |
| 2024081616 Aug 2024 |
997 |
997 |
997 |
997 |
200 |
19,940,000 |
1 |
| 2024081919 Aug 2024 |
992 |
992 |
992 |
992 |
200 |
19,840,000 |
1 |
| 2024082020 Aug 2024 |
1,010 |
1,010 |
1,010 |
1,010 |
200 |
20,200,000 |
1 |
| 2024082121 Aug 2024 |
1,012 |
1,012 |
1,012 |
1,012 |
200 |
20,240,000 |
1 |
| 2024082222 Aug 2024 |
999 |
999 |
999 |
999 |
200 |
19,980,000 |
1 |
| 2024082626 Aug 2024 |
1,018 |
1,018 |
1,018 |
1,018 |
200 |
20,360,000 |
1 |
| 2024082727 Aug 2024 |
1,018 |
1,018 |
1,009 |
1,009 |
205 |
20,689,000 |
2 |
| 2024082828 Aug 2024 |
1,009 |
1,016 |
1,009 |
1,016 |
410 |
41,652,500 |
3 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
1,041 |
1,044 |
1,040 |
1,040 |
12 |
1,250,900 |
7 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
