Efek Terdaftar
REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS
- Security name
- REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS
- Issuer
- REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS
- ISIN Code
- IDN000483708
- Short Code
- XCEG
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 10,000,000,000 (Total)
- As of 29 Nov 2024
- 0.97% Scripless
=
97,200,000.000
- Local Percentage
-
0.97%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023120808 Dec 2023 |
0 |
104 |
104 |
104 |
101 |
1,050,400 |
3 |
| 2024031313 Mar 2024 |
0 |
112 |
112 |
112 |
2 |
22,400 |
1 |
| 2024031919 Mar 2024 |
0 |
110 |
109 |
110 |
10 |
109,900 |
4 |
| 2024081212 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081515 Aug 2024 |
117 |
117 |
116 |
116 |
6 |
69,700 |
2 |
| 2024081616 Aug 2024 |
115 |
115 |
114 |
114 |
18 |
206,900 |
2 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082121 Aug 2024 |
118 |
118 |
118 |
118 |
1 |
11,800 |
1 |
| 2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082626 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082727 Aug 2024 |
116 |
116 |
116 |
116 |
5,000 |
58,000,000 |
1 |
| 2024082828 Aug 2024 |
116 |
116 |
116 |
116 |
38 |
440,800 |
1 |
| 2024082929 Aug 2024 |
117 |
117 |
117 |
117 |
2 |
23,400 |
1 |
| 2024092626 Sep 2024 |
118 |
118 |
118 |
118 |
2 |
23,600 |
1 |
| 2024092727 Sep 2024 |
117 |
117 |
117 |
117 |
2 |
23,400 |
1 |
| 2024093030 Sep 2024 |
116 |
116 |
116 |
116 |
4 |
46,400 |
2 |
| 2024100101 Oct 2024 |
116 |
116 |
116 |
116 |
5 |
58,000 |
3 |
| 2024100202 Oct 2024 |
115 |
115 |
114 |
114 |
3 |
34,400 |
2 |
| 2024100303 Oct 2024 |
114 |
114 |
114 |
114 |
2 |
22,800 |
1 |
| 2024100404 Oct 2024 |
115 |
115 |
112 |
112 |
64 |
733,000 |
4 |
| 2024100707 Oct 2024 |
112 |
112 |
112 |
112 |
7 |
78,400 |
2 |
| 2024100808 Oct 2024 |
112 |
112 |
112 |
112 |
5,023 |
56,257,600 |
4 |
| 2024100909 Oct 2024 |
112 |
114 |
112 |
114 |
7 |
79,000 |
2 |
| 2024101010 Oct 2024 |
114 |
114 |
114 |
114 |
4 |
45,600 |
2 |
| 2024101111 Oct 2024 |
114 |
114 |
114 |
114 |
2 |
22,800 |
1 |
| 2024101414 Oct 2024 |
114 |
114 |
114 |
114 |
44 |
501,600 |
3 |
| 2024101515 Oct 2024 |
116 |
116 |
116 |
116 |
7 |
81,200 |
2 |
| 2024101616 Oct 2024 |
116 |
116 |
116 |
116 |
9 |
104,400 |
3 |
| 2024101717 Oct 2024 |
117 |
117 |
115 |
117 |
103 |
1,203,100 |
3 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
118 |
118 |
116 |
116 |
2 |
23,400 |
2 |
| 2024102222 Oct 2024 |
117 |
117 |
117 |
117 |
11 |
128,700 |
2 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
117 |
117 |
116 |
116 |
21 |
243,700 |
2 |
| 2024102525 Oct 2024 |
116 |
116 |
116 |
116 |
1 |
11,600 |
1 |
| 2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102929 Oct 2024 |
114 |
114 |
114 |
114 |
2 |
22,800 |
2 |
| 2024103030 Oct 2024 |
114 |
114 |
111 |
111 |
1,882 |
21,356,300 |
4 |
| 2024103131 Oct 2024 |
114 |
114 |
114 |
114 |
1 |
11,400 |
1 |
| 2024110101 Nov 2024 |
113 |
113 |
112 |
112 |
9 |
101,100 |
3 |
| 2024110404 Nov 2024 |
111 |
111 |
109 |
109 |
3,625 |
39,782,600 |
4 |
| 2024110505 Nov 2024 |
111 |
111 |
111 |
111 |
5 |
55,500 |
3 |
| 2024110606 Nov 2024 |
111 |
111 |
108 |
108 |
20,007 |
216,076,700 |
6 |
| 2024110707 Nov 2024 |
108 |
108 |
108 |
108 |
2 |
21,600 |
1 |
| 2024110808 Nov 2024 |
108 |
108 |
107 |
107 |
3 |
32,300 |
2 |
| 2024111111 Nov 2024 |
106 |
106 |
106 |
106 |
2 |
21,200 |
1 |
| 2024111212 Nov 2024 |
107 |
107 |
107 |
107 |
2 |
21,400 |
1 |
| 2024111313 Nov 2024 |
109 |
109 |
108 |
108 |
3 |
32,600 |
2 |
| 2024111414 Nov 2024 |
107 |
107 |
107 |
107 |
2 |
21,400 |
1 |
| 2024111515 Nov 2024 |
106 |
106 |
106 |
106 |
8 |
84,800 |
2 |
| 2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111919 Nov 2024 |
108 |
108 |
108 |
108 |
1 |
10,800 |
1 |
| 2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112121 Nov 2024 |
107 |
107 |
106 |
106 |
3 |
32,000 |
2 |
| 2024112222 Nov 2024 |
107 |
109 |
107 |
109 |
13 |
140,300 |
3 |
| 2024112525 Nov 2024 |
109 |
109 |
109 |
109 |
1 |
10,900 |
1 |
| 2024112626 Nov 2024 |
109 |
109 |
109 |
109 |
1 |
10,900 |
1 |
| 2024112828 Nov 2024 |
108 |
108 |
108 |
108 |
11 |
118,800 |
4 |
| 2024112929 Nov 2024 |
107 |
107 |
107 |
107 |
1 |
10,700 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
