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 25 Aug 2025
- 0.01% Scripless
=
400,000.000
- Local Percentage
-
0.01%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 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 |
| 2024110404 Nov 2024 |
943 |
949 |
943 |
949 |
201 |
19,074,300 |
2 |
| 2024110505 Nov 2024 |
940 |
940 |
940 |
940 |
200 |
18,800,000 |
1 |
| 2024110606 Nov 2024 |
927 |
927 |
927 |
927 |
200 |
18,540,000 |
2 |
| 2024110707 Nov 2024 |
908 |
908 |
908 |
908 |
100 |
9,080,000 |
1 |
| 2024110808 Nov 2024 |
912 |
912 |
912 |
912 |
100 |
9,120,000 |
1 |
| 2024111111 Nov 2024 |
915 |
915 |
895 |
896 |
137 |
12,283,900 |
4 |
| 2024111212 Nov 2024 |
900 |
900 |
900 |
900 |
100 |
9,000,000 |
1 |
| 2024111313 Nov 2024 |
905 |
905 |
901 |
901 |
106 |
9,553,000 |
2 |
| 2024111414 Nov 2024 |
896 |
896 |
891 |
891 |
106 |
9,447,600 |
2 |
| 2024111515 Nov 2024 |
879 |
879 |
879 |
879 |
100 |
8,790,000 |
1 |
| 2024111818 Nov 2024 |
873 |
873 |
873 |
873 |
100 |
8,730,000 |
1 |
| 2024111919 Nov 2024 |
891 |
891 |
891 |
891 |
100 |
8,910,000 |
1 |
| 2024112020 Nov 2024 |
879 |
879 |
879 |
879 |
100 |
8,790,000 |
1 |
| 2024112121 Nov 2024 |
874 |
874 |
874 |
874 |
100 |
8,740,000 |
1 |
| 2024112222 Nov 2024 |
889 |
889 |
881 |
881 |
101 |
8,898,900 |
2 |
| 2024112525 Nov 2024 |
899 |
900 |
899 |
900 |
101 |
9,089,900 |
2 |
| 2024112626 Nov 2024 |
900 |
900 |
892 |
892 |
202 |
18,039,400 |
4 |
| 2024112828 Nov 2024 |
885 |
885 |
885 |
885 |
100 |
8,850,000 |
1 |
| 2024112929 Nov 2024 |
868 |
868 |
868 |
868 |
100 |
8,680,000 |
1 |
| 2024120202 Dec 2024 |
864 |
864 |
860 |
860 |
101 |
8,686,400 |
2 |
| 2024120303 Dec 2024 |
875 |
875 |
875 |
875 |
100 |
8,750,000 |
1 |
| 2024120404 Dec 2024 |
900 |
900 |
899 |
899 |
101 |
9,080,000 |
2 |
| 2024120505 Dec 2024 |
898 |
898 |
898 |
898 |
100 |
8,980,000 |
1 |
| 2024120606 Dec 2024 |
903 |
903 |
903 |
903 |
100 |
9,030,000 |
1 |
| 2024120909 Dec 2024 |
903 |
904 |
903 |
904 |
101 |
9,130,300 |
3 |
| 2024121010 Dec 2024 |
899 |
902 |
899 |
902 |
101 |
9,109,900 |
2 |
| 2024121111 Dec 2024 |
909 |
909 |
909 |
909 |
100 |
9,090,000 |
1 |
| 2024121212 Dec 2024 |
897 |
897 |
891 |
891 |
102 |
9,089,400 |
2 |
| 2024121313 Dec 2024 |
889 |
889 |
878 |
878 |
155 |
13,669,500 |
2 |
| 2024121616 Dec 2024 |
871 |
871 |
871 |
871 |
100 |
8,710,000 |
1 |
| 2024121717 Dec 2024 |
868 |
868 |
856 |
856 |
134 |
11,511,200 |
2 |
| 2024121818 Dec 2024 |
855 |
855 |
855 |
855 |
100 |
8,550,000 |
1 |
| 2024121919 Dec 2024 |
832 |
832 |
832 |
832 |
100 |
8,320,000 |
1 |
| 2024122020 Dec 2024 |
837 |
837 |
835 |
835 |
101 |
8,433,700 |
2 |
| 2024122323 Dec 2024 |
854 |
854 |
854 |
854 |
100 |
8,540,000 |
1 |
| 2024122424 Dec 2024 |
864 |
864 |
864 |
864 |
100 |
8,640,000 |
1 |
| 2024122727 Dec 2024 |
859 |
859 |
859 |
859 |
100 |
8,590,000 |
1 |
| 2024123030 Dec 2024 |
861 |
861 |
861 |
861 |
100 |
8,610,000 |
1 |
| 2025010202 Jan 2025 |
872 |
872 |
872 |
872 |
100 |
8,720,000 |
1 |
| 2025010303 Jan 2025 |
868 |
868 |
862 |
862 |
134 |
11,571,200 |
2 |
| 2025010606 Jan 2025 |
848 |
848 |
848 |
848 |
100 |
8,480,000 |
1 |
| 2025010707 Jan 2025 |
841 |
841 |
841 |
841 |
100 |
8,410,000 |
1 |
| 2025010808 Jan 2025 |
841 |
841 |
841 |
841 |
106 |
8,914,600 |
2 |
| 2025010909 Jan 2025 |
839 |
839 |
839 |
839 |
100 |
8,390,000 |
1 |
| 2025011010 Jan 2025 |
840 |
840 |
840 |
840 |
100 |
8,400,000 |
1 |
| 2025011313 Jan 2025 |
840 |
841 |
827 |
827 |
158 |
13,147,500 |
3 |
| 2025011414 Jan 2025 |
819 |
819 |
819 |
819 |
100 |
8,190,000 |
1 |
| 2025011515 Jan 2025 |
843 |
843 |
843 |
843 |
100 |
8,430,000 |
1 |
| 2025011616 Jan 2025 |
852 |
852 |
852 |
852 |
100 |
8,520,000 |
1 |
| 2025011717 Jan 2025 |
842 |
842 |
842 |
842 |
100 |
8,420,000 |
1 |
| 2025012020 Jan 2025 |
854 |
854 |
854 |
854 |
100 |
8,540,000 |
1 |
| 2025012121 Jan 2025 |
854 |
859 |
854 |
859 |
103 |
8,846,200 |
2 |
| 2025012222 Jan 2025 |
870 |
870 |
870 |
870 |
100 |
8,700,000 |
1 |
| 2025012323 Jan 2025 |
875 |
875 |
875 |
875 |
100 |
8,750,000 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
837 |
837 |
837 |
837 |
100 |
8,370,000 |
1 |
| 2025013131 Jan 2025 |
858 |
858 |
854 |
854 |
102 |
8,711,200 |
3 |
| 2025020303 Feb 2025 |
840 |
840 |
840 |
840 |
100 |
8,400,000 |
1 |
| 2025020404 Feb 2025 |
856 |
856 |
856 |
856 |
100 |
8,560,000 |
1 |
| 2025020505 Feb 2025 |
846 |
846 |
846 |
846 |
100 |
8,460,000 |
1 |
| 2025020606 Feb 2025 |
817 |
820 |
817 |
820 |
101 |
8,281,700 |
2 |
| 2025020707 Feb 2025 |
797 |
797 |
797 |
797 |
100 |
7,970,000 |
1 |
| 2025021010 Feb 2025 |
799 |
799 |
799 |
799 |
100 |
7,990,000 |
1 |
| 2025021111 Feb 2025 |
783 |
783 |
783 |
783 |
100 |
7,830,000 |
1 |
| 2025021212 Feb 2025 |
809 |
809 |
809 |
809 |
100 |
8,090,000 |
1 |
| 2025021313 Feb 2025 |
797 |
797 |
797 |
797 |
100 |
7,970,000 |
1 |
| 2025021414 Feb 2025 |
793 |
793 |
793 |
793 |
100 |
7,930,000 |
1 |
| 2025021717 Feb 2025 |
827 |
827 |
827 |
827 |
100 |
8,270,000 |
1 |
| 2025021818 Feb 2025 |
838 |
838 |
838 |
838 |
100 |
8,380,000 |
1 |
| 2025021919 Feb 2025 |
830 |
830 |
830 |
830 |
100 |
8,300,000 |
1 |
| 2025022020 Feb 2025 |
817 |
817 |
817 |
817 |
100 |
8,170,000 |
1 |
| 2025022121 Feb 2025 |
817 |
819 |
817 |
819 |
108 |
8,844,100 |
3 |
| 2025022424 Feb 2025 |
811 |
811 |
811 |
811 |
100 |
8,110,000 |
1 |
| 2025022525 Feb 2025 |
786 |
786 |
786 |
786 |
100 |
7,860,000 |
1 |
| 2025022626 Feb 2025 |
782 |
782 |
782 |
782 |
100 |
7,820,000 |
1 |
| 2025022727 Feb 2025 |
766 |
766 |
766 |
766 |
100 |
7,660,000 |
1 |
| 2025022828 Feb 2025 |
715 |
715 |
715 |
715 |
100 |
7,150,000 |
1 |
| 2025030303 Mar 2025 |
765 |
765 |
765 |
765 |
101 |
7,726,500 |
2 |
| 2025030404 Mar 2025 |
743 |
743 |
743 |
743 |
100 |
7,430,000 |
1 |
| 2025030505 Mar 2025 |
772 |
772 |
772 |
772 |
100 |
7,720,000 |
1 |
| 2025030606 Mar 2025 |
786 |
786 |
786 |
786 |
100 |
7,860,000 |
1 |
| 2025030707 Mar 2025 |
774 |
774 |
774 |
774 |
100 |
7,740,000 |
1 |
| 2025031010 Mar 2025 |
765 |
765 |
760 |
760 |
114 |
8,667,500 |
3 |
| 2025031111 Mar 2025 |
754 |
754 |
754 |
754 |
100 |
7,540,000 |
1 |
| 2025031212 Mar 2025 |
770 |
770 |
770 |
770 |
100 |
7,700,000 |
1 |
| 2025031313 Mar 2025 |
767 |
767 |
763 |
763 |
114 |
8,703,800 |
2 |
| 2025031414 Mar 2025 |
758 |
758 |
758 |
758 |
100 |
7,580,000 |
1 |
| 2025031717 Mar 2025 |
757 |
757 |
757 |
757 |
100 |
7,570,000 |
1 |
| 2025031818 Mar 2025 |
723 |
723 |
723 |
723 |
100 |
7,230,000 |
1 |
| 2025031919 Mar 2025 |
736 |
736 |
736 |
736 |
100 |
7,360,000 |
1 |
| 2025032020 Mar 2025 |
741 |
741 |
741 |
741 |
100 |
7,410,000 |
1 |
| 2025032121 Mar 2025 |
741 |
741 |
734 |
734 |
101 |
7,414,100 |
2 |
| 2025032424 Mar 2025 |
735 |
735 |
713 |
725 |
103 |
7,467,100 |
4 |
| 2025032525 Mar 2025 |
730 |
745 |
730 |
745 |
180 |
13,290,000 |
2 |
| 2025032626 Mar 2025 |
745 |
773 |
745 |
773 |
101 |
7,804,500 |
2 |
| 2025032727 Mar 2025 |
772 |
772 |
772 |
772 |
100 |
7,720,000 |
1 |
| 2025040808 Apr 2025 |
712 |
712 |
712 |
712 |
100 |
7,120,000 |
1 |
| 2025040909 Apr 2025 |
712 |
715 |
712 |
715 |
171 |
12,205,200 |
2 |
| 2025041010 Apr 2025 |
740 |
740 |
740 |
740 |
100 |
7,400,000 |
1 |
| 2025041111 Apr 2025 |
744 |
744 |
744 |
744 |
100 |
7,440,000 |
1 |
| 2025041414 Apr 2025 |
765 |
765 |
765 |
765 |
100 |
7,650,000 |
1 |
| 2025041515 Apr 2025 |
772 |
772 |
772 |
772 |
100 |
7,720,000 |
1 |
| 2025041616 Apr 2025 |
772 |
774 |
772 |
774 |
104 |
8,048,800 |
4 |
| 2025041717 Apr 2025 |
780 |
780 |
780 |
780 |
100 |
7,800,000 |
1 |
| 2025042121 Apr 2025 |
784 |
784 |
784 |
784 |
100 |
7,840,000 |
1 |
| 2025042222 Apr 2025 |
784 |
794 |
784 |
794 |
109 |
8,645,600 |
3 |
| 2025042323 Apr 2025 |
813 |
813 |
813 |
813 |
100 |
8,130,000 |
1 |
| 2025042424 Apr 2025 |
813 |
813 |
807 |
807 |
1,100 |
89,370,000 |
11 |
| 2025042525 Apr 2025 |
806 |
806 |
806 |
806 |
100 |
8,060,000 |
1 |
| 2025042828 Apr 2025 |
812 |
814 |
812 |
814 |
103 |
8,383,600 |
2 |
| 2025042929 Apr 2025 |
817 |
817 |
817 |
817 |
100 |
8,170,000 |
1 |
| 2025043030 Apr 2025 |
821 |
821 |
821 |
821 |
100 |
8,210,000 |
1 |
| 2025050202 May 2025 |
837 |
837 |
837 |
837 |
100 |
8,370,000 |
1 |
| 2025050505 May 2025 |
846 |
846 |
846 |
846 |
100 |
8,460,000 |
1 |
| 2025050606 May 2025 |
850 |
850 |
850 |
850 |
100 |
8,500,000 |
1 |
| 2025050707 May 2025 |
854 |
854 |
850 |
851 |
117 |
9,961,000 |
4 |
| 2025050808 May 2025 |
834 |
834 |
834 |
834 |
100 |
8,340,000 |
1 |
| 2025050909 May 2025 |
834 |
834 |
832 |
832 |
103 |
8,570,200 |
2 |
| 2025051414 May 2025 |
835 |
865 |
835 |
865 |
102 |
8,817,000 |
2 |
| 2025051515 May 2025 |
884 |
894 |
884 |
894 |
114 |
10,179,100 |
3 |
| 2025051616 May 2025 |
888 |
894 |
888 |
894 |
104 |
9,296,000 |
5 |
| 2025051919 May 2025 |
897 |
898 |
895 |
898 |
108 |
9,697,600 |
7 |
| 2025052020 May 2025 |
897 |
897 |
897 |
897 |
100 |
8,970,000 |
1 |
| 2025052121 May 2025 |
904 |
904 |
904 |
904 |
100 |
9,040,000 |
1 |
| 2025052222 May 2025 |
913 |
913 |
913 |
913 |
100 |
9,130,000 |
1 |
| 2025052323 May 2025 |
913 |
923 |
913 |
923 |
101 |
9,321,300 |
2 |
| 2025052626 May 2025 |
920 |
920 |
920 |
920 |
100 |
9,200,000 |
1 |
| 2025052727 May 2025 |
930 |
930 |
930 |
930 |
100 |
9,300,000 |
1 |
| 2025052828 May 2025 |
927 |
927 |
927 |
927 |
100 |
9,270,000 |
1 |
| 2025060202 Jun 2025 |
929 |
929 |
925 |
925 |
2,000 |
185,000,400 |
5 |
| 2025060303 Jun 2025 |
990 |
990 |
925 |
933 |
111 |
10,357,000 |
4 |
| 2025060404 Jun 2025 |
948 |
948 |
948 |
948 |
100 |
9,480,000 |
1 |
| 2025060505 Jun 2025 |
973 |
976 |
973 |
976 |
105 |
10,246,500 |
2 |
| 2025061010 Jun 2025 |
1,008 |
1,008 |
1,008 |
1,008 |
100 |
10,080,000 |
1 |
| 2025061111 Jun 2025 |
1,005 |
1,014 |
1,005 |
1,014 |
101 |
10,240,500 |
2 |
| 2025061212 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061313 Jun 2025 |
1,007 |
1,007 |
1,007 |
1,007 |
100 |
10,070,000 |
1 |
| 2025061616 Jun 2025 |
1,005 |
1,006 |
1,002 |
1,002 |
104 |
10,422,100 |
3 |
| 2025061717 Jun 2025 |
1,014 |
1,017 |
1,014 |
1,017 |
111 |
11,285,700 |
3 |
| 2025061818 Jun 2025 |
1,017 |
1,017 |
1,012 |
1,012 |
106 |
10,729,000 |
5 |
| 2025061919 Jun 2025 |
988 |
988 |
988 |
988 |
100 |
9,880,000 |
1 |
| 2025062020 Jun 2025 |
982 |
982 |
982 |
982 |
100 |
9,820,000 |
1 |
| 2025062323 Jun 2025 |
982 |
982 |
958 |
958 |
102 |
9,776,400 |
2 |
| 2025062424 Jun 2025 |
976 |
976 |
976 |
976 |
100 |
9,760,000 |
1 |
| 2025062525 Jun 2025 |
982 |
982 |
975 |
975 |
111 |
10,830,200 |
4 |
| 2025062626 Jun 2025 |
975 |
996 |
975 |
996 |
108 |
10,745,400 |
3 |
| 2025063030 Jun 2025 |
1,014 |
1,024 |
1,014 |
1,024 |
110 |
11,254,000 |
2 |
| 2025070101 Jul 2025 |
981 |
981 |
981 |
981 |
100 |
9,810,000 |
1 |
| 2025070202 Jul 2025 |
1,017 |
1,017 |
1,017 |
1,017 |
100 |
10,170,000 |
1 |
| 2025070303 Jul 2025 |
1,010 |
1,010 |
1,010 |
1,010 |
100 |
10,100,000 |
1 |
| 2025070404 Jul 2025 |
997 |
997 |
997 |
997 |
100 |
9,970,000 |
1 |
| 2025070707 Jul 2025 |
1,002 |
1,002 |
1,002 |
1,002 |
100 |
10,020,000 |
1 |
| 2025070808 Jul 2025 |
1,005 |
1,005 |
1,005 |
1,005 |
100 |
10,050,000 |
1 |
| 2025070909 Jul 2025 |
1,015 |
1,017 |
1,015 |
1,017 |
101 |
10,271,500 |
2 |
| 2025071010 Jul 2025 |
1,020 |
1,020 |
1,017 |
1,019 |
1,100 |
111,950,000 |
11 |
| 2025071111 Jul 2025 |
1,019 |
1,019 |
1,018 |
1,018 |
102 |
10,383,800 |
2 |
| 2025071515 Jul 2025 |
1,024 |
1,024 |
1,024 |
1,024 |
100 |
10,240,000 |
1 |
| 2025071616 Jul 2025 |
1,024 |
1,024 |
1,018 |
1,018 |
209 |
21,338,100 |
11 |
| 2025071717 Jul 2025 |
1,037 |
1,037 |
1,037 |
1,037 |
100 |
10,370,000 |
1 |
| 2025071818 Jul 2025 |
1,046 |
1,050 |
1,043 |
1,043 |
477 |
50,014,600 |
6 |
| 2025072121 Jul 2025 |
1,049 |
1,049 |
1,049 |
1,049 |
100 |
10,490,000 |
1 |
| 2025072222 Jul 2025 |
1,031 |
1,031 |
1,031 |
1,031 |
100 |
10,310,000 |
1 |
| 2025072323 Jul 2025 |
1,033 |
1,033 |
1,033 |
1,033 |
120 |
12,396,000 |
2 |
| 2025072424 Jul 2025 |
1,044 |
1,044 |
1,038 |
1,038 |
102 |
10,588,800 |
3 |
| 2025072525 Jul 2025 |
1,052 |
1,052 |
1,052 |
1,052 |
100 |
10,520,000 |
1 |
| 2025072828 Jul 2025 |
1,064 |
1,064 |
1,064 |
1,064 |
100 |
10,640,000 |
1 |
| 2025072929 Jul 2025 |
1,079 |
1,079 |
1,079 |
1,079 |
100 |
10,790,000 |
1 |
| 2025073030 Jul 2025 |
1,079 |
1,079 |
1,074 |
1,074 |
117 |
12,573,800 |
5 |
| 2025073131 Jul 2025 |
1,085 |
1,085 |
1,085 |
1,085 |
10 |
1,085,000 |
1 |
| 2025080101 Aug 2025 |
1,099 |
1,099 |
1,099 |
1,099 |
100 |
10,990,000 |
1 |
| 2025080404 Aug 2025 |
1,093 |
1,093 |
1,072 |
1,072 |
101 |
10,829,300 |
2 |
| 2025080505 Aug 2025 |
1,061 |
1,061 |
1,061 |
1,061 |
100 |
10,610,000 |
1 |
| 2025080606 Aug 2025 |
1,066 |
1,066 |
1,063 |
1,063 |
117 |
12,442,200 |
2 |
| 2025080707 Aug 2025 |
1,073 |
1,073 |
1,073 |
1,073 |
100 |
10,730,000 |
1 |
| 2025080808 Aug 2025 |
1,075 |
1,075 |
1,067 |
1,067 |
811 |
86,929,000 |
13 |
| 2025081111 Aug 2025 |
1,058 |
1,058 |
1,058 |
1,058 |
100 |
10,580,000 |
1 |
| 2025081212 Aug 2025 |
1,087 |
1,087 |
1,087 |
1,087 |
100 |
10,870,000 |
1 |
| 2025081313 Aug 2025 |
1,120 |
1,125 |
1,117 |
1,117 |
116 |
12,969,500 |
3 |
| 2025081414 Aug 2025 |
1,131 |
1,131 |
1,131 |
1,131 |
102 |
11,536,200 |
2 |
| 2025081515 Aug 2025 |
1,122 |
1,126 |
1,115 |
1,115 |
116 |
12,949,200 |
4 |
| 2025081919 Aug 2025 |
1,094 |
1,094 |
1,092 |
1,092 |
152 |
16,608,800 |
2 |
| 2025082020 Aug 2025 |
1,095 |
1,097 |
1,095 |
1,097 |
101 |
11,079,500 |
2 |
| 2025082121 Aug 2025 |
1,097 |
1,097 |
1,097 |
1,097 |
101 |
11,079,700 |
2 |
| 2025082222 Aug 2025 |
1,096 |
1,096 |
1,091 |
1,091 |
102 |
11,129,200 |
2 |
| 2025082525 Aug 2025 |
1,094 |
1,095 |
1,093 |
1,095 |
202 |
22,098,900 |
4 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
