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 3 May 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 |
2023051111 May 2023 |
0 |
1,088 |
1,088 |
1,088 |
204 |
22,195,200 |
4 |
2023052323 May 2023 |
0 |
1,104 |
1,099 |
1,102 |
265 |
29,210,800 |
9 |
2023052424 May 2023 |
0 |
1,104 |
1,100 |
1,100 |
243 |
26,733,000 |
8 |
2023070404 Jul 2023 |
0 |
1,089 |
935 |
1,089 |
237 |
25,784,300 |
9 |
2023070505 Jul 2023 |
0 |
1,089 |
1,084 |
1,089 |
222 |
24,166,800 |
5 |
2023122727 Dec 2023 |
0 |
1,108 |
1,105 |
1,107 |
8 |
885,300 |
5 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |