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%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023122222 Dec 2023 |
0 |
605 |
605 |
605 |
2 |
121,000 |
1 |
2023122727 Dec 2023 |
0 |
607 |
607 |
607 |
2 |
121,400 |
1 |
2024011010 Jan 2024 |
0 |
618 |
618 |
618 |
200 |
12,360,000 |
1 |
2024013030 Jan 2024 |
0 |
613 |
613 |
613 |
200 |
12,260,000 |
1 |
2024022020 Feb 2024 |
0 |
641 |
641 |
641 |
200 |
12,820,000 |
1 |
2024050202 May 2024 |
0 |
591 |
582 |
582 |
217 |
12,640,200 |
6 |
2024052929 May 2024 |
0 |
564 |
561 |
561 |
208 |
11,670,600 |
4 |
2024061212 Jun 2024 |
0 |
560 |
557 |
557 |
201 |
11,196,000 |
2 |
2024071717 Jul 2024 |
0 |
598 |
598 |
598 |
200 |
11,960,000 |
1 |
2024072222 Jul 2024 |
0 |
605 |
600 |
605 |
206 |
12,460,500 |
3 |
2024081212 Aug 2024 |
602 |
602 |
602 |
602 |
200 |
12,040,000 |
1 |
2024081313 Aug 2024 |
606 |
606 |
606 |
606 |
200 |
12,120,000 |
1 |
2024081414 Aug 2024 |
616 |
617 |
616 |
617 |
201 |
12,401,600 |
3 |
2024081515 Aug 2024 |
614 |
614 |
611 |
611 |
202 |
12,342,700 |
3 |
2024081616 Aug 2024 |
619 |
619 |
619 |
619 |
200 |
12,380,000 |
1 |
2024081919 Aug 2024 |
621 |
621 |
616 |
616 |
203 |
12,506,000 |
4 |
2024082020 Aug 2024 |
631 |
631 |
631 |
631 |
201 |
12,683,100 |
2 |
2024082121 Aug 2024 |
635 |
635 |
631 |
631 |
202 |
12,747,000 |
3 |
2024082222 Aug 2024 |
625 |
625 |
622 |
622 |
201 |
12,502,500 |
2 |
2024082626 Aug 2024 |
635 |
635 |
635 |
635 |
200 |
12,700,000 |
1 |
2024082727 Aug 2024 |
630 |
630 |
626 |
626 |
201 |
12,583,000 |
2 |
2024082828 Aug 2024 |
632 |
632 |
631 |
631 |
402 |
25,366,400 |
3 |
2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024093030 Sep 2024 |
634 |
634 |
634 |
634 |
400 |
25,360,000 |
1 |
2024100101 Oct 2024 |
640 |
640 |
640 |
640 |
400 |
25,600,000 |
1 |
2024100202 Oct 2024 |
639 |
639 |
631 |
631 |
204 |
12,875,500 |
3 |
2024100303 Oct 2024 |
632 |
632 |
632 |
632 |
200 |
12,640,000 |
1 |
2024100404 Oct 2024 |
626 |
626 |
626 |
626 |
200 |
12,520,000 |
1 |
2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100808 Oct 2024 |
637 |
637 |
637 |
637 |
400 |
25,480,000 |
1 |
2024100909 Oct 2024 |
632 |
632 |
632 |
632 |
200 |
12,640,000 |
1 |
2024101010 Oct 2024 |
629 |
629 |
629 |
629 |
200 |
12,580,000 |
1 |
2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101414 Oct 2024 |
629 |
629 |
629 |
629 |
200 |
12,580,000 |
1 |
2024101515 Oct 2024 |
634 |
634 |
634 |
634 |
200 |
12,680,000 |
1 |
2024101616 Oct 2024 |
633 |
633 |
633 |
633 |
400 |
25,320,000 |
1 |
2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101818 Oct 2024 |
638 |
638 |
638 |
638 |
40 |
2,552,000 |
1 |
2024102121 Oct 2024 |
643 |
643 |
643 |
643 |
200 |
12,860,000 |
1 |
2024102222 Oct 2024 |
641 |
641 |
641 |
641 |
200 |
12,820,000 |
1 |
2024102323 Oct 2024 |
639 |
639 |
639 |
639 |
200 |
12,780,000 |
1 |
2024102424 Oct 2024 |
637 |
637 |
637 |
637 |
200 |
12,740,000 |
1 |
2024102525 Oct 2024 |
633 |
633 |
633 |
633 |
200 |
12,660,000 |
1 |
2024102828 Oct 2024 |
627 |
627 |
627 |
627 |
200 |
12,540,000 |
1 |
2024102929 Oct 2024 |
622 |
622 |
622 |
622 |
200 |
12,440,000 |
1 |
2024103030 Oct 2024 |
617 |
623 |
617 |
622 |
6 |
371,300 |
3 |
2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110101 Nov 2024 |
613 |
613 |
608 |
608 |
203 |
12,343,900 |
2 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |