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 24 Sep 2021
12.65% Scripless = 632,600,000.000
Local Percentage
12.65%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
01 Oct 2020 0 833 820 833 85 7,021,400 10
04 Nov 2020 0 872 872 872 6 523,200 2
17 Nov 2020 0 977 977 977 7 683,900 2
26 Nov 2020 0 1,008 1,002 1,008 17 1,710,300 3
14 Dec 2020 0 1,019 1,015 1,019 3 304,900 2
04 Jan 2021 0 1,029 1,029 1,029 100 10,290,000 1
22 Jan 2021 0 1,077 1,077 1,077 1 107,700 1
05 Feb 2021 0 1,018 1,012 1,012 1,347 136,317,000 6
23 Feb 2021 0 1,032 1,014 1,027 8 822,800 4
25 Feb 2021 0 1,031 1,021 1,031 18 1,846,800 8
02 Mar 2021 0 1,047 1,040 1,040 21 2,190,100 5
08 Mar 2021 0 1,028 1,015 1,015 23 2,349,800 7
12 Mar 2021 0 1,005 1,005 1,005 14 1,407,000 4
18 Mar 2021 0 1,009 1,009 1,009 1 100,900 1
31 Mar 2021 0 980 958 958 10 961,700 5
12 Apr 2021 0 976 950 950 28 2,720,300 8
22 Apr 2021 0 958 958 958 1 95,800 1
07 May 2021 0 955 955 955 16 1,528,000 7
10 May 2021 0 963 963 963 4 385,200 2
24 May 2021 0 941 936 936 204 19,095,700 5
11 Jun 2021 0 979 979 979 316 30,936,400 4
17 Jun 2021 0 965 960 960 28 2,689,500 3
19 Jul 2021 0 920 903 903 3 272,600 3
03 Aug 2021 0 905 905 905 3 271,500 1
09 Aug 2021 0 912 908 908 129 11,762,400 6
10 Aug 2021 0 0 0 0 0 0 0
23 Aug 2021 0 940 940 940 1 94,000 1
08 Sep 2021 0 966 945 945 52 4,953,100 14
09 Sep 2021 0 938 933 933 11 1,028,200 6
21 Sep 2021 0 928 912 912 26 2,380,700 10
24 Sep 2021 0 940 940 940 1 94,000 1

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
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