Efek Terdaftar

REKSA DANA INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA

Security name
REKSA DANA INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
Issuer
REKSA DANA INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
ISIN Code
IDN000423605
Short Code
XBES
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
0.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
5,000,000,000 (Total)
As of 1 Nov 2024
0.24% Scripless = 11,800,000.000
Local Percentage
0.24%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
27 Dec 2023 0 1,108 1,105 1,107 8 885,300 5
12 Aug 2024 1,000 1,000 1,000 1,000 200 20,000,000 1
13 Aug 2024 1,001 1,001 1,001 1,001 200 20,020,000 1
14 Aug 2024 1,017 1,017 1,017 1,017 200 20,340,000 1
15 Aug 2024 1,014 1,014 1,012 1,012 210 21,254,000 2
16 Aug 2024 1,019 1,019 1,019 1,019 200 20,380,000 1
19 Aug 2024 1,007 1,007 1,007 1,007 200 20,140,000 1
20 Aug 2024 1,025 1,025 1,024 1,024 201 20,582,500 2
21 Aug 2024 1,038 1,038 1,037 1,037 282 29,251,600 3
22 Aug 2024 1,033 1,033 1,033 1,033 200 20,660,000 1
26 Aug 2024 1,063 1,063 1,063 1,063 200 21,260,000 1
27 Aug 2024 1,045 1,045 1,045 1,045 200 20,900,000 1
28 Aug 2024 1,052 1,052 1,050 1,050 410 43,052,000 2
29 Aug 2024 1,052 1,055 1,052 1,055 15 1,581,000 2
26 Sep 2024 1,043 1,044 1,043 1,044 40 4,173,000 2
27 Sep 2024 0 0 0 0 0 0 0
30 Sep 2024 1,017 1,017 1,012 1,012 401 40,581,700 2
01 Oct 2024 1,021 1,021 1,021 1,021 400 40,840,000 1
02 Oct 2024 1,001 1,001 1,001 1,001 200 20,020,000 1
03 Oct 2024 994 994 994 994 200 19,880,000 1
04 Oct 2024 983 983 983 983 200 19,660,000 1
07 Oct 2024 0 0 0 0 0 0 0
08 Oct 2024 1,010 1,010 1,010 1,010 400 40,400,000 1
09 Oct 2024 1,001 1,001 1,001 1,001 200 20,020,000 1
10 Oct 2024 989 989 989 989 200 19,780,000 1
11 Oct 2024 0 0 0 0 0 0 0
14 Oct 2024 991 991 991 991 200 19,820,000 1
15 Oct 2024 1,003 1,003 1,003 1,003 200 20,060,000 1
16 Oct 2024 1,006 1,006 1,006 1,006 400 40,240,000 1
17 Oct 2024 1,014 1,016 1,014 1,016 11 1,117,000 2
18 Oct 2024 1,018 1,018 1,016 1,016 11 1,118,600 3
21 Oct 2024 1,018 1,018 1,014 1,016 235 23,877,000 4
22 Oct 2024 1,007 1,007 1,007 1,007 200 20,140,000 1
23 Oct 2024 997 997 997 997 200 19,940,000 1
24 Oct 2024 988 988 987 987 205 20,234,000 2
25 Oct 2024 979 979 979 979 200 19,580,000 1
28 Oct 2024 970 970 970 970 200 19,400,000 1
29 Oct 2024 969 969 969 969 200 19,380,000 1
30 Oct 2024 961 961 961 961 1 96,100 1
31 Oct 2024 974 974 974 974 1 97,400 1
01 Nov 2024 949 949 949 949 200 18,980,000 1

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status