Efek Terdaftar
BATAVIA SRI-KEHATI ETF
- Security name
- REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF
- Issuer
- BATAVIA SRI-KEHATI ETF
- ISIN Code
- IDN000384500
- Short Code
- XBSK
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHER SECTORS
- Number of Securities
- 8,000,000,000 (Total)
- As of 30 Apr 2025
- 22.43% Scripless
=
1,794,200,000.000
- Local Percentage
-
22.43%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
467 |
470 |
466 |
470 |
204 |
9,586,600 |
3 |
| 2024081313 Aug 2024 |
474 |
474 |
474 |
474 |
200 |
9,480,000 |
1 |
| 2024081414 Aug 2024 |
480 |
480 |
480 |
480 |
200 |
9,600,000 |
1 |
| 2024081515 Aug 2024 |
476 |
476 |
476 |
476 |
200 |
9,520,000 |
1 |
| 2024081616 Aug 2024 |
483 |
483 |
483 |
483 |
200 |
9,660,000 |
1 |
| 2024081919 Aug 2024 |
480 |
480 |
480 |
480 |
200 |
9,600,000 |
1 |
| 2024082020 Aug 2024 |
490 |
490 |
490 |
490 |
200 |
9,800,000 |
1 |
| 2024082121 Aug 2024 |
492 |
492 |
492 |
492 |
200 |
9,840,000 |
1 |
| 2024082222 Aug 2024 |
485 |
485 |
485 |
485 |
200 |
9,700,000 |
1 |
| 2024082626 Aug 2024 |
496 |
496 |
496 |
496 |
200 |
9,920,000 |
1 |
| 2024082727 Aug 2024 |
488 |
488 |
488 |
488 |
200 |
9,760,000 |
1 |
| 2024082828 Aug 2024 |
493 |
493 |
493 |
493 |
400 |
19,720,000 |
1 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024093030 Sep 2024 |
491 |
491 |
491 |
491 |
400 |
19,640,000 |
1 |
| 2024100101 Oct 2024 |
494 |
494 |
494 |
494 |
400 |
19,760,000 |
1 |
| 2024100202 Oct 2024 |
487 |
487 |
487 |
487 |
400 |
19,480,000 |
2 |
| 2024100303 Oct 2024 |
487 |
487 |
487 |
487 |
200 |
9,740,000 |
1 |
| 2024100404 Oct 2024 |
482 |
482 |
482 |
482 |
200 |
9,640,000 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
492 |
492 |
492 |
492 |
400 |
19,680,000 |
1 |
| 2024100909 Oct 2024 |
489 |
489 |
489 |
489 |
200 |
9,780,000 |
1 |
| 2024101010 Oct 2024 |
487 |
487 |
487 |
487 |
200 |
9,740,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
488 |
488 |
488 |
488 |
200 |
9,760,000 |
1 |
| 2024101515 Oct 2024 |
493 |
493 |
493 |
493 |
200 |
9,860,000 |
1 |
| 2024101616 Oct 2024 |
493 |
493 |
493 |
493 |
400 |
19,720,000 |
1 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
503 |
503 |
503 |
503 |
200 |
10,060,000 |
1 |
| 2024102222 Oct 2024 |
500 |
500 |
500 |
500 |
200 |
10,000,000 |
1 |
| 2024102323 Oct 2024 |
497 |
497 |
497 |
497 |
200 |
9,940,000 |
1 |
| 2024102424 Oct 2024 |
496 |
496 |
496 |
496 |
200 |
9,920,000 |
1 |
| 2024102525 Oct 2024 |
492 |
492 |
492 |
492 |
200 |
9,840,000 |
1 |
| 2024102828 Oct 2024 |
487 |
487 |
487 |
487 |
200 |
9,740,000 |
1 |
| 2024102929 Oct 2024 |
487 |
487 |
484 |
484 |
202 |
9,777,400 |
2 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
473 |
473 |
473 |
473 |
200 |
9,460,000 |
1 |
| 2024110404 Nov 2024 |
476 |
477 |
476 |
477 |
201 |
9,587,600 |
2 |
| 2024110505 Nov 2024 |
479 |
479 |
479 |
479 |
200 |
9,580,000 |
1 |
| 2024110606 Nov 2024 |
470 |
470 |
470 |
470 |
2,000 |
94,000,000 |
4 |
| 2024110707 Nov 2024 |
467 |
467 |
467 |
467 |
400 |
18,680,000 |
1 |
| 2024110808 Nov 2024 |
463 |
463 |
463 |
463 |
400 |
18,520,000 |
1 |
| 2024111111 Nov 2024 |
460 |
460 |
457 |
457 |
402 |
18,372,000 |
2 |
| 2024111212 Nov 2024 |
459 |
459 |
459 |
459 |
400 |
18,360,000 |
1 |
| 2024111313 Nov 2024 |
459 |
459 |
459 |
459 |
400 |
18,360,000 |
1 |
| 2024111414 Nov 2024 |
454 |
454 |
454 |
454 |
400 |
18,160,000 |
1 |
| 2024111515 Nov 2024 |
454 |
454 |
453 |
453 |
401 |
18,165,400 |
2 |
| 2024111818 Nov 2024 |
450 |
450 |
450 |
450 |
400 |
18,000,000 |
1 |
| 2024111919 Nov 2024 |
458 |
458 |
456 |
456 |
402 |
18,331,600 |
2 |
| 2024112020 Nov 2024 |
453 |
453 |
453 |
453 |
400 |
18,120,000 |
1 |
| 2024112121 Nov 2024 |
451 |
451 |
451 |
451 |
400 |
18,040,000 |
1 |
| 2024112222 Nov 2024 |
453 |
453 |
453 |
453 |
400 |
18,120,000 |
1 |
| 2024112525 Nov 2024 |
464 |
465 |
464 |
465 |
401 |
18,646,400 |
2 |
| 2024112626 Nov 2024 |
462 |
462 |
458 |
458 |
402 |
18,412,400 |
2 |
| 2024112828 Nov 2024 |
460 |
460 |
460 |
460 |
400 |
18,400,000 |
1 |
| 2024112929 Nov 2024 |
453 |
453 |
453 |
453 |
400 |
18,120,000 |
1 |
| 2024120202 Dec 2024 |
444 |
444 |
444 |
444 |
400 |
17,760,000 |
1 |
| 2024120303 Dec 2024 |
451 |
454 |
451 |
454 |
401 |
18,205,100 |
2 |
| 2024120404 Dec 2024 |
465 |
465 |
461 |
461 |
401 |
18,486,500 |
2 |
| 2024120505 Dec 2024 |
460 |
460 |
457 |
457 |
410 |
18,740,000 |
2 |
| 2024120606 Dec 2024 |
457 |
457 |
457 |
457 |
400 |
18,280,000 |
1 |
| 2024120909 Dec 2024 |
464 |
464 |
464 |
464 |
400 |
18,560,000 |
1 |
| 2024121010 Dec 2024 |
466 |
466 |
466 |
466 |
400 |
18,640,000 |
1 |
| 2024121111 Dec 2024 |
469 |
469 |
469 |
469 |
400 |
18,760,000 |
1 |
| 2024121212 Dec 2024 |
467 |
467 |
460 |
460 |
402 |
18,493,400 |
2 |
| 2024121313 Dec 2024 |
453 |
453 |
453 |
453 |
400 |
18,120,000 |
1 |
| 2024121616 Dec 2024 |
449 |
449 |
449 |
449 |
400 |
17,960,000 |
1 |
| 2024121717 Dec 2024 |
444 |
444 |
440 |
440 |
401 |
17,644,400 |
2 |
| 2024121818 Dec 2024 |
440 |
440 |
437 |
437 |
401 |
17,524,000 |
2 |
| 2024121919 Dec 2024 |
430 |
430 |
427 |
427 |
401 |
17,123,000 |
2 |
| 2024122020 Dec 2024 |
427 |
427 |
427 |
427 |
400 |
17,080,000 |
1 |
| 2024122323 Dec 2024 |
434 |
434 |
434 |
434 |
400 |
17,360,000 |
1 |
| 2024122424 Dec 2024 |
438 |
438 |
438 |
438 |
400 |
17,520,000 |
1 |
| 2024122727 Dec 2024 |
438 |
438 |
438 |
438 |
400 |
17,520,000 |
1 |
| 2024123030 Dec 2024 |
437 |
437 |
437 |
437 |
400 |
17,480,000 |
1 |
| 2025010202 Jan 2025 |
441 |
441 |
441 |
441 |
400 |
17,640,000 |
1 |
| 2025010303 Jan 2025 |
441 |
441 |
441 |
441 |
400 |
17,640,000 |
1 |
| 2025010606 Jan 2025 |
432 |
432 |
432 |
432 |
400 |
17,280,000 |
1 |
| 2025010707 Jan 2025 |
428 |
428 |
428 |
428 |
400 |
17,120,000 |
1 |
| 2025010808 Jan 2025 |
428 |
430 |
428 |
430 |
420 |
18,056,000 |
2 |
| 2025010909 Jan 2025 |
435 |
435 |
431 |
431 |
401 |
17,283,500 |
2 |
| 2025011010 Jan 2025 |
430 |
430 |
430 |
430 |
401 |
17,243,000 |
2 |
| 2025011313 Jan 2025 |
424 |
424 |
424 |
424 |
400 |
16,960,000 |
1 |
| 2025011414 Jan 2025 |
420 |
420 |
420 |
420 |
400 |
16,800,000 |
2 |
| 2025011515 Jan 2025 |
432 |
432 |
432 |
432 |
400 |
17,280,000 |
1 |
| 2025011616 Jan 2025 |
436 |
436 |
436 |
436 |
400 |
17,440,000 |
1 |
| 2025011717 Jan 2025 |
435 |
435 |
435 |
435 |
400 |
17,400,000 |
1 |
| 2025012020 Jan 2025 |
438 |
438 |
438 |
438 |
400 |
17,520,000 |
1 |
| 2025012121 Jan 2025 |
440 |
441 |
440 |
441 |
401 |
17,684,000 |
2 |
| 2025012222 Jan 2025 |
445 |
445 |
445 |
445 |
400 |
17,800,000 |
1 |
| 2025012323 Jan 2025 |
446 |
446 |
446 |
446 |
400 |
17,840,000 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
432 |
432 |
432 |
432 |
400 |
17,280,000 |
1 |
| 2025013131 Jan 2025 |
441 |
441 |
441 |
441 |
400 |
17,640,000 |
1 |
| 2025020303 Feb 2025 |
431 |
431 |
431 |
431 |
400 |
17,240,000 |
1 |
| 2025020404 Feb 2025 |
430 |
430 |
430 |
430 |
400 |
17,200,000 |
1 |
| 2025020505 Feb 2025 |
423 |
423 |
423 |
423 |
400 |
16,920,000 |
1 |
| 2025020606 Feb 2025 |
410 |
410 |
410 |
410 |
400 |
16,400,000 |
1 |
| 2025020707 Feb 2025 |
412 |
412 |
412 |
412 |
400 |
16,480,000 |
1 |
| 2025021010 Feb 2025 |
408 |
408 |
408 |
408 |
400 |
16,320,000 |
1 |
| 2025021111 Feb 2025 |
401 |
401 |
401 |
401 |
400 |
16,040,000 |
1 |
| 2025021212 Feb 2025 |
408 |
408 |
408 |
408 |
400 |
16,320,000 |
1 |
| 2025021313 Feb 2025 |
408 |
408 |
408 |
408 |
400 |
16,320,000 |
1 |
| 2025021414 Feb 2025 |
411 |
411 |
411 |
411 |
400 |
16,440,000 |
1 |
| 2025021717 Feb 2025 |
426 |
426 |
426 |
426 |
400 |
17,040,000 |
1 |
| 2025021818 Feb 2025 |
430 |
430 |
430 |
430 |
400 |
17,200,000 |
1 |
| 2025021919 Feb 2025 |
420 |
420 |
420 |
420 |
400 |
16,800,000 |
1 |
| 2025022020 Feb 2025 |
417 |
417 |
417 |
417 |
400 |
16,680,000 |
1 |
| 2025022121 Feb 2025 |
414 |
414 |
414 |
414 |
400 |
16,560,000 |
1 |
| 2025022424 Feb 2025 |
412 |
412 |
412 |
412 |
400 |
16,480,000 |
1 |
| 2025022525 Feb 2025 |
401 |
401 |
401 |
401 |
400 |
16,040,000 |
1 |
| 2025022626 Feb 2025 |
398 |
398 |
398 |
398 |
400 |
15,920,000 |
1 |
| 2025022727 Feb 2025 |
392 |
392 |
392 |
392 |
400 |
15,680,000 |
1 |
| 2025022828 Feb 2025 |
375 |
375 |
375 |
375 |
400 |
15,000,000 |
1 |
| 2025030303 Mar 2025 |
395 |
395 |
393 |
393 |
402 |
15,799,000 |
3 |
| 2025030404 Mar 2025 |
388 |
388 |
388 |
388 |
400 |
15,520,000 |
1 |
| 2025030505 Mar 2025 |
399 |
399 |
399 |
399 |
400 |
15,960,000 |
1 |
| 2025030606 Mar 2025 |
404 |
404 |
404 |
404 |
400 |
16,160,000 |
1 |
| 2025030707 Mar 2025 |
399 |
399 |
399 |
399 |
400 |
15,960,000 |
2 |
| 2025031010 Mar 2025 |
394 |
394 |
394 |
394 |
400 |
15,760,000 |
1 |
| 2025031111 Mar 2025 |
395 |
395 |
391 |
391 |
700 |
27,490,000 |
2 |
| 2025031212 Mar 2025 |
395 |
400 |
395 |
400 |
407 |
16,276,500 |
2 |
| 2025031313 Mar 2025 |
396 |
396 |
396 |
396 |
400 |
15,840,000 |
1 |
| 2025031414 Mar 2025 |
393 |
393 |
393 |
393 |
400 |
15,720,000 |
1 |
| 2025031717 Mar 2025 |
390 |
390 |
390 |
390 |
400 |
15,600,000 |
1 |
| 2025031818 Mar 2025 |
380 |
380 |
380 |
380 |
400 |
15,200,000 |
1 |
| 2025031919 Mar 2025 |
384 |
384 |
384 |
384 |
400 |
15,360,000 |
1 |
| 2025032020 Mar 2025 |
383 |
383 |
382 |
382 |
401 |
15,318,300 |
2 |
| 2025032121 Mar 2025 |
374 |
374 |
370 |
370 |
401 |
14,837,400 |
2 |
| 2025032424 Mar 2025 |
370 |
371 |
370 |
371 |
401 |
14,877,000 |
2 |
| 2025032525 Mar 2025 |
383 |
383 |
383 |
383 |
400 |
15,320,000 |
1 |
| 2025032626 Mar 2025 |
402 |
402 |
402 |
402 |
400 |
16,080,000 |
1 |
| 2025032727 Mar 2025 |
401 |
401 |
401 |
401 |
400 |
16,040,000 |
1 |
| 2025040808 Apr 2025 |
368 |
368 |
368 |
368 |
400 |
14,720,000 |
1 |
| 2025040909 Apr 2025 |
371 |
371 |
371 |
371 |
400 |
14,840,000 |
1 |
| 2025041010 Apr 2025 |
388 |
388 |
388 |
388 |
400 |
15,520,000 |
1 |
| 2025041111 Apr 2025 |
390 |
390 |
390 |
390 |
400 |
15,600,000 |
1 |
| 2025041414 Apr 2025 |
401 |
401 |
401 |
401 |
400 |
16,040,000 |
1 |
| 2025041515 Apr 2025 |
405 |
405 |
405 |
405 |
400 |
16,200,000 |
1 |
| 2025041616 Apr 2025 |
401 |
401 |
401 |
401 |
400 |
16,040,000 |
1 |
| 2025041717 Apr 2025 |
402 |
402 |
402 |
402 |
400 |
16,080,000 |
1 |
| 2025042121 Apr 2025 |
401 |
401 |
401 |
401 |
400 |
16,040,000 |
1 |
| 2025042222 Apr 2025 |
406 |
406 |
406 |
406 |
400 |
16,240,000 |
1 |
| 2025042323 Apr 2025 |
415 |
415 |
415 |
415 |
400 |
16,600,000 |
1 |
| 2025042424 Apr 2025 |
414 |
414 |
414 |
414 |
400 |
16,560,000 |
1 |
| 2025042525 Apr 2025 |
419 |
419 |
419 |
419 |
400 |
16,760,000 |
1 |
| 2025042828 Apr 2025 |
420 |
420 |
420 |
420 |
400 |
16,800,000 |
1 |
| 2025042929 Apr 2025 |
421 |
421 |
421 |
421 |
400 |
16,840,000 |
1 |
| 2025043030 Apr 2025 |
424 |
424 |
424 |
424 |
400 |
16,960,000 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
