Efek Terdaftar

PT BNI ASSET MANAGEMENT

Security name
BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
Issuer
PT BNI ASSET MANAGEMENT
ISIN Code
IDN000339801
Short Code
XBNI
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
5,000,000,000 (Total)
As of 28 Mar 2024
4.38% Scripless = 219,200,000.000
Local Percentage
4.38%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
03 Nov 2023 0 0 0 0 0 0 0

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XBNI : 36 IDR) 30 Aug 2023 01 Sep 2023 15 Sep 2023 Active
Cash Dividend (1 XBNI : 17 IDR) 26 Aug 2022 30 Aug 2022 02 Sep 2022 Active
Cash Dividend (1 XBNI : 11 IDR) 08 Sep 2021 10 Sep 2021 17 Sep 2021 Active
Cash Dividend (1 XBNI : 13 IDR) 21 Sep 2020 23 Sep 2020 30 Sep 2020 Active
Cash Dividend (1 XBNI : 9 IDR) 05 Aug 2019 07 Aug 2019 09 Aug 2019 Active