Efek Terdaftar

REKSA DANA INDEKS BAHANA ETF BISNIS-27

Security name
REKSA DANA INDEKS BAHANA ETF BISNIS-27
Issuer
REKSA DANA INDEKS BAHANA ETF BISNIS-27
ISIN Code
IDN000412004
Short Code
XBIN
Type
Reksa Dana
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
500.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Certificate
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
8,000,000,000 (Total)
As of 1 Nov 2024
23.50% Scripless = 1,879,700,000.000
Local Percentage
23.50%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
22 Dec 2023 0 605 605 605 2 121,000 1
27 Dec 2023 0 607 607 607 2 121,400 1
10 Jan 2024 0 618 618 618 200 12,360,000 1
30 Jan 2024 0 613 613 613 200 12,260,000 1
20 Feb 2024 0 641 641 641 200 12,820,000 1
02 May 2024 0 591 582 582 217 12,640,200 6
29 May 2024 0 564 561 561 208 11,670,600 4
12 Jun 2024 0 560 557 557 201 11,196,000 2
17 Jul 2024 0 598 598 598 200 11,960,000 1
22 Jul 2024 0 605 600 605 206 12,460,500 3
12 Aug 2024 602 602 602 602 200 12,040,000 1
13 Aug 2024 606 606 606 606 200 12,120,000 1
14 Aug 2024 616 617 616 617 201 12,401,600 3
15 Aug 2024 614 614 611 611 202 12,342,700 3
16 Aug 2024 619 619 619 619 200 12,380,000 1
19 Aug 2024 621 621 616 616 203 12,506,000 4
20 Aug 2024 631 631 631 631 201 12,683,100 2
21 Aug 2024 635 635 631 631 202 12,747,000 3
22 Aug 2024 625 625 622 622 201 12,502,500 2
26 Aug 2024 635 635 635 635 200 12,700,000 1
27 Aug 2024 630 630 626 626 201 12,583,000 2
28 Aug 2024 632 632 631 631 402 25,366,400 3
29 Aug 2024 0 0 0 0 0 0 0
26 Sep 2024 0 0 0 0 0 0 0
27 Sep 2024 0 0 0 0 0 0 0
30 Sep 2024 634 634 634 634 400 25,360,000 1
01 Oct 2024 640 640 640 640 400 25,600,000 1
02 Oct 2024 639 639 631 631 204 12,875,500 3
03 Oct 2024 632 632 632 632 200 12,640,000 1
04 Oct 2024 626 626 626 626 200 12,520,000 1
07 Oct 2024 0 0 0 0 0 0 0
08 Oct 2024 637 637 637 637 400 25,480,000 1
09 Oct 2024 632 632 632 632 200 12,640,000 1
10 Oct 2024 629 629 629 629 200 12,580,000 1
11 Oct 2024 0 0 0 0 0 0 0
14 Oct 2024 629 629 629 629 200 12,580,000 1
15 Oct 2024 634 634 634 634 200 12,680,000 1
16 Oct 2024 633 633 633 633 400 25,320,000 1
17 Oct 2024 0 0 0 0 0 0 0
18 Oct 2024 638 638 638 638 40 2,552,000 1
21 Oct 2024 643 643 643 643 200 12,860,000 1
22 Oct 2024 641 641 641 641 200 12,820,000 1
23 Oct 2024 639 639 639 639 200 12,780,000 1
24 Oct 2024 637 637 637 637 200 12,740,000 1
25 Oct 2024 633 633 633 633 200 12,660,000 1
28 Oct 2024 627 627 627 627 200 12,540,000 1
29 Oct 2024 622 622 622 622 200 12,440,000 1
30 Oct 2024 617 623 617 622 6 371,300 3
31 Oct 2024 0 0 0 0 0 0 0
01 Nov 2024 613 613 608 608 203 12,343,900 2

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status