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 29 Nov 2024
- 0.21% Scripless
=
10,500,000.000
- Local Percentage
-
0.21%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
1,171 |
1,171 |
1,160 |
1,160 |
2 |
233,100 |
2 |
| 2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081515 Aug 2024 |
1,178 |
1,178 |
1,178 |
1,178 |
30 |
3,534,000 |
1 |
| 2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082121 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082626 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082727 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092727 Sep 2024 |
1,194 |
1,194 |
1,194 |
1,194 |
25 |
2,985,000 |
1 |
| 2024093030 Sep 2024 |
1,168 |
1,168 |
1,165 |
1,166 |
31 |
3,612,200 |
4 |
| 2024100101 Oct 2024 |
1,168 |
1,183 |
1,168 |
1,183 |
7 |
825,100 |
2 |
| 2024100202 Oct 2024 |
1,179 |
1,179 |
1,167 |
1,167 |
6 |
705,200 |
3 |
| 2024100303 Oct 2024 |
1,169 |
1,170 |
1,169 |
1,169 |
30 |
3,507,100 |
4 |
| 2024100404 Oct 2024 |
1,155 |
1,166 |
1,152 |
1,152 |
44 |
5,078,000 |
9 |
| 2024100707 Oct 2024 |
1,150 |
1,150 |
1,150 |
1,150 |
20 |
2,300,000 |
4 |
| 2024100808 Oct 2024 |
1,149 |
1,155 |
1,149 |
1,155 |
20 |
2,305,200 |
4 |
| 2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101010 Oct 2024 |
1,152 |
1,163 |
1,152 |
1,163 |
2 |
231,500 |
2 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
1,154 |
1,154 |
1,154 |
1,154 |
1 |
115,400 |
1 |
| 2024101515 Oct 2024 |
1,168 |
1,168 |
1,167 |
1,167 |
10 |
1,167,100 |
3 |
| 2024101616 Oct 2024 |
1,172 |
1,172 |
1,172 |
1,172 |
1 |
117,200 |
1 |
| 2024101717 Oct 2024 |
1,172 |
1,187 |
1,172 |
1,187 |
30 |
3,520,000 |
3 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
1,187 |
1,195 |
1,187 |
1,190 |
42 |
5,017,700 |
6 |
| 2024102222 Oct 2024 |
1,179 |
1,179 |
1,179 |
1,179 |
1 |
117,900 |
1 |
| 2024102323 Oct 2024 |
1,168 |
1,168 |
1,168 |
1,168 |
1 |
116,800 |
1 |
| 2024102424 Oct 2024 |
1,176 |
1,176 |
1,176 |
1,176 |
7 |
823,200 |
1 |
| 2024102525 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102929 Oct 2024 |
1,160 |
1,160 |
1,153 |
1,153 |
61 |
7,034,000 |
3 |
| 2024103030 Oct 2024 |
1,147 |
1,152 |
1,138 |
1,152 |
130 |
14,964,200 |
3 |
| 2024103131 Oct 2024 |
1,151 |
1,158 |
1,151 |
1,158 |
60 |
6,906,700 |
2 |
| 2024110101 Nov 2024 |
1,131 |
1,131 |
1,131 |
1,131 |
2 |
226,200 |
2 |
| 2024110404 Nov 2024 |
1,133 |
1,133 |
1,133 |
1,133 |
2 |
226,600 |
1 |
| 2024110505 Nov 2024 |
1,133 |
1,133 |
1,133 |
1,133 |
30 |
3,399,000 |
1 |
| 2024110606 Nov 2024 |
1,135 |
1,135 |
1,135 |
1,135 |
2 |
227,000 |
1 |
| 2024110707 Nov 2024 |
1,105 |
1,105 |
1,105 |
1,105 |
2 |
221,000 |
1 |
| 2024110808 Nov 2024 |
1,110 |
1,110 |
1,104 |
1,104 |
27 |
2,995,900 |
3 |
| 2024111111 Nov 2024 |
1,080 |
1,080 |
1,073 |
1,073 |
57 |
6,137,100 |
2 |
| 2024111212 Nov 2024 |
1,095 |
1,095 |
1,095 |
1,095 |
22 |
2,409,000 |
3 |
| 2024111313 Nov 2024 |
1,101 |
1,101 |
1,101 |
1,101 |
5 |
550,500 |
1 |
| 2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111919 Nov 2024 |
1,088 |
1,088 |
1,088 |
1,088 |
10 |
1,088,000 |
1 |
| 2024112020 Nov 2024 |
1,080 |
1,086 |
1,078 |
1,086 |
12 |
1,298,400 |
3 |
| 2024112121 Nov 2024 |
1,081 |
1,081 |
1,081 |
1,081 |
5 |
540,500 |
1 |
| 2024112222 Nov 2024 |
1,081 |
1,081 |
1,081 |
1,081 |
1 |
108,100 |
1 |
| 2024112525 Nov 2024 |
1,098 |
1,102 |
1,098 |
1,100 |
5 |
549,800 |
4 |
| 2024112626 Nov 2024 |
1,100 |
1,105 |
1,100 |
1,105 |
30 |
3,314,000 |
2 |
| 2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112929 Nov 2024 |
1,064 |
1,064 |
1,064 |
1,064 |
2 |
212,800 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 XBNI :
35 IDR)
|
2024091717 Sep 2024 |
2024091919 Sep 2024 |
2024100303 Oct 2024 |
Active |
| 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)
|
|
2020092323 Sep 2020 |
2020093030 Sep 2020 |
Cancelled |
| Cash Dividend |
(1 XBNI :
9 IDR)
|
2019080505 Aug 2019 |
2019080707 Aug 2019 |
2019080909 Aug 2019 |
Active |
