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%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023110303 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)
|
2023083030 Aug 2023 |
2023090101 Sep 2023 |
2023091515 Sep 2023 |
Active |
Cash Dividend |
(1 XBNI :
17 IDR)
|
2022082626 Aug 2022 |
2022083030 Aug 2022 |
2022090202 Sep 2022 |
Active |
Cash Dividend |
(1 XBNI :
11 IDR)
|
2021090808 Sep 2021 |
2021091010 Sep 2021 |
2021091717 Sep 2021 |
Active |
Cash Dividend |
(1 XBNI :
13 IDR)
|
2020092121 Sep 2020 |
2020092323 Sep 2020 |
2020093030 Sep 2020 |
Active |
Cash Dividend |
(1 XBNI :
9 IDR)
|
2019080505 Aug 2019 |
2019080707 Aug 2019 |
2019080909 Aug 2019 |
Active |