Efek Terdaftar

PT BATAVIA PROSPERINDO ASET MANAJEMEN

Security name
REKSA DANA BATAVIA SMART LIQUID ETF
Issuer
PT BATAVIA PROSPERINDO ASET MANAJEMEN
ISIN Code
IDN000333903
Short Code
XBLQ
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
0.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
INVESTMENT COMPANY
Number of Securities
6,000,000,000 (Total)
As of 3 Aug 2021
25.57% Scripless = 1,534,100,000.000
Local Percentage
25.57%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
11 Nov 2020 0 441 441 441 2 88,200 2
06 Jan 2021 0 470 470 470 1 47,000 1
12 Mar 2021 0 462 459 462 5 229,800 2
19 Mar 2021 0 468 461 468 7 326,900 3
15 Apr 2021 0 0 0 0 0 0 0
10 May 2021 0 452 440 452 40 1,792,600 8
11 May 2021 0 452 452 452 1 45,200 1
03 Jun 2021 0 456 448 456 5 224,800 2
14 Jun 2021 0 465 454 454 16 730,900 5
06 Jul 2021 0 432 432 432 1 43,200 1

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status