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 4 Dec 2024
0.97% Scripless = 97,200,000.000
Local Percentage
0.97%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
13 Mar 2024 0 112 112 112 2 22,400 1
19 Mar 2024 0 110 109 110 10 109,900 4
12 Aug 2024 0 0 0 0 0 0 0
13 Aug 2024 0 0 0 0 0 0 0
14 Aug 2024 0 0 0 0 0 0 0
15 Aug 2024 117 117 116 116 6 69,700 2
16 Aug 2024 115 115 114 114 18 206,900 2
19 Aug 2024 0 0 0 0 0 0 0
20 Aug 2024 0 0 0 0 0 0 0
21 Aug 2024 118 118 118 118 1 11,800 1
22 Aug 2024 0 0 0 0 0 0 0
26 Aug 2024 0 0 0 0 0 0 0
27 Aug 2024 116 116 116 116 5,000 58,000,000 1
28 Aug 2024 116 116 116 116 38 440,800 1
29 Aug 2024 117 117 117 117 2 23,400 1
26 Sep 2024 118 118 118 118 2 23,600 1
27 Sep 2024 117 117 117 117 2 23,400 1
30 Sep 2024 116 116 116 116 4 46,400 2
01 Oct 2024 116 116 116 116 5 58,000 3
02 Oct 2024 115 115 114 114 3 34,400 2
03 Oct 2024 114 114 114 114 2 22,800 1
04 Oct 2024 115 115 112 112 64 733,000 4
07 Oct 2024 112 112 112 112 7 78,400 2
08 Oct 2024 112 112 112 112 5,023 56,257,600 4
09 Oct 2024 112 114 112 114 7 79,000 2
10 Oct 2024 114 114 114 114 4 45,600 2
11 Oct 2024 114 114 114 114 2 22,800 1
14 Oct 2024 114 114 114 114 44 501,600 3
15 Oct 2024 116 116 116 116 7 81,200 2
16 Oct 2024 116 116 116 116 9 104,400 3
17 Oct 2024 117 117 115 117 103 1,203,100 3
18 Oct 2024 0 0 0 0 0 0 0
21 Oct 2024 118 118 116 116 2 23,400 2
22 Oct 2024 117 117 117 117 11 128,700 2
23 Oct 2024 0 0 0 0 0 0 0
24 Oct 2024 117 117 116 116 21 243,700 2
25 Oct 2024 116 116 116 116 1 11,600 1
28 Oct 2024 0 0 0 0 0 0 0
29 Oct 2024 114 114 114 114 2 22,800 2
30 Oct 2024 114 114 111 111 1,882 21,356,300 4
31 Oct 2024 114 114 114 114 1 11,400 1
01 Nov 2024 113 113 112 112 9 101,100 3
04 Nov 2024 111 111 109 109 3,625 39,782,600 4
05 Nov 2024 111 111 111 111 5 55,500 3
06 Nov 2024 111 111 108 108 20,007 216,076,700 6
07 Nov 2024 108 108 108 108 2 21,600 1
08 Nov 2024 108 108 107 107 3 32,300 2
11 Nov 2024 106 106 106 106 2 21,200 1
12 Nov 2024 107 107 107 107 2 21,400 1
13 Nov 2024 109 109 108 108 3 32,600 2
14 Nov 2024 107 107 107 107 2 21,400 1
15 Nov 2024 106 106 106 106 8 84,800 2
18 Nov 2024 0 0 0 0 0 0 0
19 Nov 2024 108 108 108 108 1 10,800 1
20 Nov 2024 0 0 0 0 0 0 0
21 Nov 2024 107 107 106 106 3 32,000 2
22 Nov 2024 107 109 107 109 13 140,300 3
25 Nov 2024 109 109 109 109 1 10,900 1
26 Nov 2024 109 109 109 109 1 10,900 1
28 Nov 2024 108 108 108 108 11 118,800 4
29 Nov 2024 107 107 107 107 1 10,700 1
02 Dec 2024 104 105 104 105 10,001 104,010,500 2
03 Dec 2024 107 107 107 107 3 32,100 2
04 Dec 2024 108 109 108 109 19 205,300 2

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status