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%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023122727 Dec 2023 |
0 |
1,108 |
1,105 |
1,107 |
8 |
885,300 |
5 |
2024081212 Aug 2024 |
1,000 |
1,000 |
1,000 |
1,000 |
200 |
20,000,000 |
1 |
2024081313 Aug 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
200 |
20,020,000 |
1 |
2024081414 Aug 2024 |
1,017 |
1,017 |
1,017 |
1,017 |
200 |
20,340,000 |
1 |
2024081515 Aug 2024 |
1,014 |
1,014 |
1,012 |
1,012 |
210 |
21,254,000 |
2 |
2024081616 Aug 2024 |
1,019 |
1,019 |
1,019 |
1,019 |
200 |
20,380,000 |
1 |
2024081919 Aug 2024 |
1,007 |
1,007 |
1,007 |
1,007 |
200 |
20,140,000 |
1 |
2024082020 Aug 2024 |
1,025 |
1,025 |
1,024 |
1,024 |
201 |
20,582,500 |
2 |
2024082121 Aug 2024 |
1,038 |
1,038 |
1,037 |
1,037 |
282 |
29,251,600 |
3 |
2024082222 Aug 2024 |
1,033 |
1,033 |
1,033 |
1,033 |
200 |
20,660,000 |
1 |
2024082626 Aug 2024 |
1,063 |
1,063 |
1,063 |
1,063 |
200 |
21,260,000 |
1 |
2024082727 Aug 2024 |
1,045 |
1,045 |
1,045 |
1,045 |
200 |
20,900,000 |
1 |
2024082828 Aug 2024 |
1,052 |
1,052 |
1,050 |
1,050 |
410 |
43,052,000 |
2 |
2024082929 Aug 2024 |
1,052 |
1,055 |
1,052 |
1,055 |
15 |
1,581,000 |
2 |
2024092626 Sep 2024 |
1,043 |
1,044 |
1,043 |
1,044 |
40 |
4,173,000 |
2 |
2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024093030 Sep 2024 |
1,017 |
1,017 |
1,012 |
1,012 |
401 |
40,581,700 |
2 |
2024100101 Oct 2024 |
1,021 |
1,021 |
1,021 |
1,021 |
400 |
40,840,000 |
1 |
2024100202 Oct 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
200 |
20,020,000 |
1 |
2024100303 Oct 2024 |
994 |
994 |
994 |
994 |
200 |
19,880,000 |
1 |
2024100404 Oct 2024 |
983 |
983 |
983 |
983 |
200 |
19,660,000 |
1 |
2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100808 Oct 2024 |
1,010 |
1,010 |
1,010 |
1,010 |
400 |
40,400,000 |
1 |
2024100909 Oct 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
200 |
20,020,000 |
1 |
2024101010 Oct 2024 |
989 |
989 |
989 |
989 |
200 |
19,780,000 |
1 |
2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101414 Oct 2024 |
991 |
991 |
991 |
991 |
200 |
19,820,000 |
1 |
2024101515 Oct 2024 |
1,003 |
1,003 |
1,003 |
1,003 |
200 |
20,060,000 |
1 |
2024101616 Oct 2024 |
1,006 |
1,006 |
1,006 |
1,006 |
400 |
40,240,000 |
1 |
2024101717 Oct 2024 |
1,014 |
1,016 |
1,014 |
1,016 |
11 |
1,117,000 |
2 |
2024101818 Oct 2024 |
1,018 |
1,018 |
1,016 |
1,016 |
11 |
1,118,600 |
3 |
2024102121 Oct 2024 |
1,018 |
1,018 |
1,014 |
1,016 |
235 |
23,877,000 |
4 |
2024102222 Oct 2024 |
1,007 |
1,007 |
1,007 |
1,007 |
200 |
20,140,000 |
1 |
2024102323 Oct 2024 |
997 |
997 |
997 |
997 |
200 |
19,940,000 |
1 |
2024102424 Oct 2024 |
988 |
988 |
987 |
987 |
205 |
20,234,000 |
2 |
2024102525 Oct 2024 |
979 |
979 |
979 |
979 |
200 |
19,580,000 |
1 |
2024102828 Oct 2024 |
970 |
970 |
970 |
970 |
200 |
19,400,000 |
1 |
2024102929 Oct 2024 |
969 |
969 |
969 |
969 |
200 |
19,380,000 |
1 |
2024103030 Oct 2024 |
961 |
961 |
961 |
961 |
1 |
96,100 |
1 |
2024103131 Oct 2024 |
974 |
974 |
974 |
974 |
1 |
97,400 |
1 |
2024110101 Nov 2024 |
949 |
949 |
949 |
949 |
200 |
18,980,000 |
1 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |