Efek Terdaftar
REKSA DANA INDEKS BATAVIA IDX30 ETF
- Security name
- REKSA DANA INDEKS BATAVIA IDX30 ETF
- Issuer
- REKSA DANA INDEKS BATAVIA IDX30 ETF
- ISIN Code
- IDN000381100
- Short Code
- XBID
- 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
- OTHER SECTORS
- Number of Securities
- 6,000,000,000 (Total)
- As of 14 Jan 2025
- 0.58% Scripless
=
34,900,000.000
- Local Percentage
-
0.58%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
534 |
534 |
534 |
534 |
200 |
10,680,000 |
1 |
| 2024081313 Aug 2024 |
538 |
538 |
538 |
538 |
200 |
10,760,000 |
1 |
| 2024081414 Aug 2024 |
545 |
545 |
545 |
545 |
200 |
10,900,000 |
1 |
| 2024081515 Aug 2024 |
547 |
547 |
542 |
542 |
222 |
12,033,400 |
3 |
| 2024081616 Aug 2024 |
549 |
549 |
549 |
549 |
200 |
10,980,000 |
1 |
| 2024081919 Aug 2024 |
545 |
545 |
545 |
545 |
200 |
10,900,000 |
1 |
| 2024082020 Aug 2024 |
556 |
556 |
556 |
556 |
200 |
11,120,000 |
1 |
| 2024082121 Aug 2024 |
559 |
559 |
559 |
559 |
200 |
11,180,000 |
1 |
| 2024082222 Aug 2024 |
551 |
551 |
551 |
551 |
200 |
11,020,000 |
1 |
| 2024082626 Aug 2024 |
563 |
563 |
563 |
563 |
200 |
11,260,000 |
1 |
| 2024082727 Aug 2024 |
555 |
555 |
555 |
555 |
200 |
11,100,000 |
1 |
| 2024082828 Aug 2024 |
561 |
561 |
561 |
561 |
400 |
22,440,000 |
1 |
| 2024082929 Aug 2024 |
561 |
561 |
561 |
561 |
20 |
1,122,000 |
1 |
| 2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024093030 Sep 2024 |
564 |
564 |
564 |
564 |
400 |
22,560,000 |
1 |
| 2024100101 Oct 2024 |
568 |
568 |
568 |
568 |
400 |
22,720,000 |
1 |
| 2024100202 Oct 2024 |
561 |
561 |
560 |
560 |
409 |
22,904,900 |
3 |
| 2024100303 Oct 2024 |
561 |
561 |
561 |
561 |
200 |
11,220,000 |
1 |
| 2024100404 Oct 2024 |
561 |
561 |
554 |
554 |
245 |
13,604,500 |
2 |
| 2024100707 Oct 2024 |
553 |
553 |
553 |
553 |
4 |
221,200 |
1 |
| 2024100808 Oct 2024 |
557 |
563 |
557 |
563 |
409 |
23,021,300 |
2 |
| 2024100909 Oct 2024 |
560 |
560 |
560 |
560 |
200 |
11,200,000 |
1 |
| 2024101010 Oct 2024 |
557 |
557 |
557 |
557 |
200 |
11,140,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
560 |
560 |
558 |
558 |
203 |
11,328,000 |
2 |
| 2024101515 Oct 2024 |
564 |
564 |
564 |
564 |
200 |
11,280,000 |
1 |
| 2024101616 Oct 2024 |
563 |
563 |
563 |
563 |
400 |
22,520,000 |
1 |
| 2024101717 Oct 2024 |
572 |
572 |
572 |
572 |
4 |
228,800 |
2 |
| 2024101818 Oct 2024 |
574 |
574 |
574 |
574 |
9 |
516,600 |
1 |
| 2024102121 Oct 2024 |
573 |
573 |
573 |
573 |
200 |
11,460,000 |
2 |
| 2024102222 Oct 2024 |
572 |
572 |
572 |
572 |
200 |
11,440,000 |
1 |
| 2024102323 Oct 2024 |
571 |
571 |
571 |
571 |
200 |
11,420,000 |
1 |
| 2024102424 Oct 2024 |
571 |
571 |
569 |
569 |
205 |
11,665,500 |
2 |
| 2024102525 Oct 2024 |
565 |
565 |
565 |
565 |
200 |
11,300,000 |
1 |
| 2024102828 Oct 2024 |
559 |
559 |
559 |
559 |
200 |
11,180,000 |
1 |
| 2024102929 Oct 2024 |
555 |
555 |
555 |
555 |
200 |
11,100,000 |
1 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
544 |
544 |
544 |
544 |
200 |
10,880,000 |
1 |
| 2024110404 Nov 2024 |
543 |
547 |
543 |
547 |
201 |
10,994,300 |
2 |
| 2024110505 Nov 2024 |
548 |
550 |
548 |
550 |
204 |
11,219,200 |
2 |
| 2024110606 Nov 2024 |
538 |
538 |
538 |
538 |
400 |
21,520,000 |
2 |
| 2024110707 Nov 2024 |
532 |
532 |
532 |
532 |
400 |
21,280,000 |
1 |
| 2024110808 Nov 2024 |
528 |
528 |
528 |
528 |
400 |
21,120,000 |
1 |
| 2024111111 Nov 2024 |
523 |
523 |
523 |
523 |
402 |
21,024,600 |
2 |
| 2024111212 Nov 2024 |
526 |
526 |
526 |
526 |
400 |
21,040,000 |
1 |
| 2024111313 Nov 2024 |
528 |
528 |
528 |
528 |
400 |
21,120,000 |
1 |
| 2024111414 Nov 2024 |
523 |
523 |
521 |
521 |
403 |
20,996,900 |
4 |
| 2024111515 Nov 2024 |
519 |
519 |
519 |
519 |
400 |
20,760,000 |
1 |
| 2024111818 Nov 2024 |
515 |
515 |
515 |
515 |
400 |
20,600,000 |
1 |
| 2024111919 Nov 2024 |
521 |
521 |
521 |
521 |
400 |
20,840,000 |
1 |
| 2024112020 Nov 2024 |
519 |
519 |
519 |
519 |
400 |
20,760,000 |
2 |
| 2024112121 Nov 2024 |
516 |
516 |
516 |
516 |
400 |
20,640,000 |
1 |
| 2024112222 Nov 2024 |
520 |
520 |
520 |
520 |
400 |
20,800,000 |
1 |
| 2024112525 Nov 2024 |
529 |
533 |
529 |
533 |
411 |
21,904,500 |
4 |
| 2024112626 Nov 2024 |
527 |
527 |
527 |
527 |
400 |
21,080,000 |
1 |
| 2024112828 Nov 2024 |
522 |
522 |
522 |
522 |
400 |
20,880,000 |
1 |
| 2024112929 Nov 2024 |
512 |
512 |
510 |
510 |
401 |
20,451,200 |
2 |
| 2024120202 Dec 2024 |
506 |
506 |
506 |
506 |
400 |
20,240,000 |
1 |
| 2024120303 Dec 2024 |
520 |
520 |
520 |
520 |
400 |
20,800,000 |
1 |
| 2024120404 Dec 2024 |
520 |
529 |
520 |
528 |
411 |
21,701,000 |
3 |
| 2024120505 Dec 2024 |
524 |
524 |
524 |
524 |
410 |
21,484,000 |
2 |
| 2024120606 Dec 2024 |
524 |
524 |
524 |
524 |
400 |
20,960,000 |
1 |
| 2024120909 Dec 2024 |
532 |
534 |
532 |
534 |
420 |
22,424,000 |
5 |
| 2024121010 Dec 2024 |
537 |
537 |
537 |
537 |
400 |
21,480,000 |
1 |
| 2024121111 Dec 2024 |
538 |
538 |
538 |
538 |
400 |
21,520,000 |
1 |
| 2024121212 Dec 2024 |
534 |
534 |
528 |
528 |
402 |
21,226,800 |
2 |
| 2024121313 Dec 2024 |
521 |
521 |
521 |
521 |
400 |
20,840,000 |
1 |
| 2024121616 Dec 2024 |
516 |
516 |
516 |
516 |
400 |
20,640,000 |
1 |
| 2024121717 Dec 2024 |
511 |
511 |
507 |
507 |
401 |
20,331,100 |
2 |
| 2024121818 Dec 2024 |
504 |
504 |
504 |
504 |
400 |
20,160,000 |
1 |
| 2024121919 Dec 2024 |
492 |
492 |
492 |
492 |
400 |
19,680,000 |
1 |
| 2024122020 Dec 2024 |
493 |
493 |
493 |
493 |
400 |
19,720,000 |
1 |
| 2024122323 Dec 2024 |
501 |
501 |
501 |
501 |
400 |
20,040,000 |
1 |
| 2024122424 Dec 2024 |
501 |
501 |
501 |
501 |
400 |
20,040,000 |
1 |
| 2024122727 Dec 2024 |
501 |
501 |
501 |
501 |
400 |
20,040,000 |
1 |
| 2024123030 Dec 2024 |
499 |
499 |
499 |
499 |
400 |
19,960,000 |
1 |
| 2025010202 Jan 2025 |
506 |
506 |
506 |
506 |
400 |
20,240,000 |
1 |
| 2025010303 Jan 2025 |
508 |
508 |
508 |
508 |
400 |
20,320,000 |
1 |
| 2025010606 Jan 2025 |
502 |
502 |
502 |
502 |
400 |
20,080,000 |
1 |
| 2025010707 Jan 2025 |
497 |
497 |
497 |
497 |
400 |
19,880,000 |
1 |
| 2025010808 Jan 2025 |
500 |
500 |
500 |
500 |
400 |
20,000,000 |
1 |
| 2025010909 Jan 2025 |
500 |
500 |
500 |
500 |
400 |
20,000,000 |
1 |
| 2025011010 Jan 2025 |
500 |
500 |
500 |
500 |
400 |
20,000,000 |
1 |
| 2025011313 Jan 2025 |
492 |
492 |
492 |
492 |
400 |
19,680,000 |
1 |
| 2025011414 Jan 2025 |
490 |
490 |
490 |
490 |
400 |
19,600,000 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
