Efek Terdaftar

REKSA DANA INDEKS CIPTA ETF INDEX LQ45

Security name
REKSA DANA INDEKS CIPTA ETF INDEX LQ45
Issuer
REKSA DANA INDEKS CIPTA ETF INDEX LQ45
ISIN Code
IDN000418902
Short Code
XCLQ
Type
Reksa Dana
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
100.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Certificate
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
2,000,000,000 (Total)
As of
0.00% Scripless = 0.000
Local Percentage
0.00%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
27 Aug 2024 104 104 104 104 1 10,400 1
28 Aug 2024 0 0 0 0 0 0 0
29 Aug 2024 0 0 0 0 0 0 0
26 Sep 2024 0 0 0 0 0 0 0
27 Sep 2024 107 107 107 107 12 128,400 2
30 Sep 2024 106 106 105 105 11 116,500 2
01 Oct 2024 104 105 104 105 21 218,500 2
02 Oct 2024 0 0 0 0 0 0 0
03 Oct 2024 105 105 105 105 6 63,000 1
04 Oct 2024 0 0 0 0 0 0 0
07 Oct 2024 0 0 0 0 0 0 0
08 Oct 2024 103 103 103 103 55 566,500 2
09 Oct 2024 0 0 0 0 0 0 0
10 Oct 2024 104 104 104 104 100 1,040,000 1
11 Oct 2024 0 0 0 0 0 0 0
14 Oct 2024 104 105 104 105 10 104,900 2
15 Oct 2024 104 104 104 104 10 104,000 1
16 Oct 2024 104 104 104 104 3 31,200 1
17 Oct 2024 105 105 102 102 1,272 13,309,600 6
18 Oct 2024 0 0 0 0 0 0 0
21 Oct 2024 0 0 0 0 0 0 0
22 Oct 2024 0 0 0 0 0 0 0
23 Oct 2024 0 0 0 0 0 0 0
24 Oct 2024 0 0 0 0 0 0 0
25 Oct 2024 106 106 104 105 4 42,100 4
28 Oct 2024 103 103 103 103 1 10,300 1
29 Oct 2024 104 104 104 104 9 93,600 3
30 Oct 2024 0 0 0 0 0 0 0
31 Oct 2024 104 104 104 104 100 1,040,000 3
01 Nov 2024 0 0 0 0 0 0 0
04 Nov 2024 0 0 0 0 0 0 0
05 Nov 2024 0 0 0 0 0 0 0
06 Nov 2024 0 0 0 0 0 0 0
07 Nov 2024 0 0 0 0 0 0 0
08 Nov 2024 0 0 0 0 0 0 0
11 Nov 2024 98 98 96 96 10 97,400 3
12 Nov 2024 0 0 0 0 0 0 0
13 Nov 2024 0 0 0 0 0 0 0
14 Nov 2024 96 96 96 96 28 268,800 1
15 Nov 2024 0 0 0 0 0 0 0
18 Nov 2024 96 97 96 97 110 1,066,000 2
19 Nov 2024 96 96 96 96 301 2,889,600 1
20 Nov 2024 0 0 0 0 0 0 0
21 Nov 2024 0 0 0 0 0 0 0
22 Nov 2024 0 0 0 0 0 0 0
25 Nov 2024 99 99 99 99 46 455,400 5
26 Nov 2024 99 99 99 99 5 49,500 1
28 Nov 2024 0 0 0 0 0 0 0
29 Nov 2024 0 0 0 0 0 0 0
02 Dec 2024 96 96 96 96 302 2,899,200 4
03 Dec 2024 0 0 0 0 0 0 0
04 Dec 2024 99 99 99 99 6 59,400 3
05 Dec 2024 96 96 96 96 1 9,600 1
06 Dec 2024 0 0 0 0 0 0 0
09 Dec 2024 0 0 0 0 0 0 0
10 Dec 2024 0 0 0 0 0 0 0
11 Dec 2024 0 0 0 0 0 0 0
12 Dec 2024 0 0 0 0 0 0 0
13 Dec 2024 0 0 0 0 0 0 0
16 Dec 2024 97 97 97 97 90 873,000 7
17 Dec 2024 0 0 0 0 0 0 0
18 Dec 2024 0 0 0 0 0 0 0
19 Dec 2024 92 92 92 92 300 2,760,000 1
20 Dec 2024 0 0 0 0 0 0 0
23 Dec 2024 0 0 0 0 0 0 0
24 Dec 2024 0 0 0 0 0 0 0
27 Dec 2024 0 0 0 0 0 0 0
30 Dec 2024 0 0 0 0 0 0 0
02 Jan 2025 0 0 0 0 0 0 0
03 Jan 2025 95 95 94 94 18 170,500 3
06 Jan 2025 94 94 94 94 5 47,000 1
07 Jan 2025 0 0 0 0 0 0 0
08 Jan 2025 0 0 0 0 0 0 0
09 Jan 2025 0 0 0 0 0 0 0
10 Jan 2025 0 0 0 0 0 0 0
13 Jan 2025 0 0 0 0 0 0 0
14 Jan 2025 92 92 92 92 100 920,000 1
15 Jan 2025 92 92 92 92 100 920,000 1
16 Jan 2025 0 0 0 0 0 0 0
17 Jan 2025 0 0 0 0 0 0 0
20 Jan 2025 93 93 93 93 237 2,204,100 1
21 Jan 2025 0 0 0 0 0 0 0
22 Jan 2025 0 0 0 0 0 0 0
23 Jan 2025 0 0 0 0 0 0 0
24 Jan 2025 93 93 93 93 14 130,200 1
30 Jan 2025 0 0 0 0 0 0 0
31 Jan 2025 0 0 0 0 0 0 0
03 Feb 2025 0 0 0 0 0 0 0
04 Feb 2025 92 92 92 92 14 128,800 1
05 Feb 2025 90 91 86 91 2,468 21,566,800 11
06 Feb 2025 87 87 87 87 1 8,700 1
07 Feb 2025 87 89 87 88 567 5,033,500 6
10 Feb 2025 88 88 87 87 366 3,220,200 7
11 Feb 2025 87 87 86 86 559 4,862,900 8
12 Feb 2025 0 0 0 0 0 0 0
13 Feb 2025 0 0 0 0 0 0 0
14 Feb 2025 0 0 0 0 0 0 0
17 Feb 2025 87 90 87 90 2 17,700 2
18 Feb 2025 89 89 89 89 7 62,300 1
19 Feb 2025 0 0 0 0 0 0 0
20 Feb 2025 89 89 88 88 5 44,300 2
21 Feb 2025 0 0 0 0 0 0 0
24 Feb 2025 0 0 0 0 0 0 0
25 Feb 2025 86 86 86 86 1 8,600 1
26 Feb 2025 85 85 85 85 1 8,500 1
27 Feb 2025 85 85 85 85 1 8,500 1
28 Feb 2025 81 81 81 81 10 81,000 2
03 Mar 2025 82 82 82 82 4 32,800 3
04 Mar 2025 82 83 82 83 20 165,000 6
05 Mar 2025 83 85 83 85 831 6,899,500 6
06 Mar 2025 84 85 84 85 150 1,265,000 3
07 Mar 2025 83 83 83 83 52 431,600 1
10 Mar 2025 82 82 82 82 100 820,000 2
11 Mar 2025 81 81 81 81 1 8,100 1
12 Mar 2025 82 82 82 82 1 8,200 1
13 Mar 2025 0 0 0 0 0 0 0
14 Mar 2025 0 0 0 0 0 0 0
17 Mar 2025 0 0 0 0 0 0 0
18 Mar 2025 0 0 0 0 0 0 0
19 Mar 2025 0 0 0 0 0 0 0
20 Mar 2025 81 81 81 81 5 40,500 2
21 Mar 2025 79 79 79 79 2 15,800 1
24 Mar 2025 77 77 75 75 1,147 8,821,900 7
25 Mar 2025 0 0 0 0 0 0 0
26 Mar 2025 0 0 0 0 0 0 0
27 Mar 2025 0 0 0 0 0 0 0
08 Apr 2025 0 0 0 0 0 0 0
09 Apr 2025 0 0 0 0 0 0 0
10 Apr 2025 0 0 0 0 0 0 0
11 Apr 2025 0 0 0 0 0 0 0
14 Apr 2025 0 0 0 0 0 0 0
15 Apr 2025 0 0 0 0 0 0 0
16 Apr 2025 0 0 0 0 0 0 0
17 Apr 2025 84 84 84 84 6 50,400 2
21 Apr 2025 85 85 84 84 21 177,400 3
22 Apr 2025 83 83 83 83 10 83,000 1
23 Apr 2025 84 84 84 84 7 58,800 2
24 Apr 2025 85 87 85 86 28 240,100 6
25 Apr 2025 87 87 87 87 35 304,500 5
28 Apr 2025 88 88 88 88 10 88,000 2
29 Apr 2025 88 88 88 88 1 8,800 1
30 Apr 2025 0 0 0 0 0 0 0
02 May 2025 86 86 86 86 2 17,200 2
05 May 2025 0 0 0 0 0 0 0
06 May 2025 0 0 0 0 0 0 0
07 May 2025 91 91 88 90 3 26,900 3
08 May 2025 0 0 0 0 0 0 0
09 May 2025 0 0 0 0 0 0 0
14 May 2025 89 89 89 89 1 8,900 1
15 May 2025 92 92 92 92 4 36,800 2
16 May 2025 0 0 0 0 0 0 0
19 May 2025 92 92 92 92 11 101,200 3
20 May 2025 94 94 93 93 6 55,900 2
21 May 2025 0 0 0 0 0 0 0
22 May 2025 0 0 0 0 0 0 0
23 May 2025 0 0 0 0 0 0 0
26 May 2025 0 0 0 0 0 0 0
27 May 2025 0 0 0 0 0 0 0
28 May 2025 0 0 0 0 0 0 0
02 Jun 2025 102 102 93 93 5 48,200 4
03 Jun 2025 0 0 0 0 0 0 0
04 Jun 2025 0 0 0 0 0 0 0
05 Jun 2025 0 0 0 0 0 0 0
10 Jun 2025 0 0 0 0 0 0 0
11 Jun 2025 94 94 94 94 6 56,400 2
12 Jun 2025 92 94 92 94 13 121,200 5
13 Jun 2025 94 94 94 94 2 18,800 1
16 Jun 2025 102 102 94 94 17 160,600 5
17 Jun 2025 94 94 92 92 4 37,000 2
18 Jun 2025 93 100 93 100 17 158,800 6
19 Jun 2025 92 92 92 92 5 46,000 4
20 Jun 2025 90 90 90 90 1 9,000 1
23 Jun 2025 87 89 87 88 33 287,800 7
24 Jun 2025 91 91 90 90 12 108,100 12
25 Jun 2025 90 90 90 90 5 45,000 5
26 Jun 2025 90 90 89 89 3 26,800 3
30 Jun 2025 98 98 85 85 4 35,700 4
01 Jul 2025 86 86 85 85 106 911,200 5
02 Jul 2025 85 85 83 83 14 118,800 3
03 Jul 2025 0 0 0 0 0 0 0
04 Jul 2025 0 0 0 0 0 0 0
07 Jul 2025 0 0 0 0 0 0 0
08 Jul 2025 83 83 83 83 1 8,300 1
09 Jul 2025 0 0 0 0 0 0 0
10 Jul 2025 0 0 0 0 0 0 0
11 Jul 2025 0 0 0 0 0 0 0
15 Jul 2025 84 84 84 84 3 25,200 1
16 Jul 2025 0 0 0 0 0 0 0
17 Jul 2025 87 87 87 87 62 539,400 3
18 Jul 2025 0 0 0 0 0 0 0
21 Jul 2025 86 86 86 86 1 8,600 1
22 Jul 2025 0 0 0 0 0 0 0
23 Jul 2025 0 0 0 0 0 0 0
24 Jul 2025 0 0 0 0 0 0 0
25 Jul 2025 0 0 0 0 0 0 0
28 Jul 2025 89 99 87 89 6,351 57,287,500 81
29 Jul 2025 89 89 89 89 207 1,842,300 4
30 Jul 2025 89 89 87 88 11 96,400 7
31 Jul 2025 88 97 87 96 3,323 29,829,000 48
01 Aug 2025 96 96 86 88 409 3,612,500 23
04 Aug 2025 96 96 86 86 166 1,434,000 7
05 Aug 2025 75 88 75 88 9 76,600 8
06 Aug 2025 76 88 76 86 112 982,200 7
07 Aug 2025 80 88 75 81 296 2,457,800 14
08 Aug 2025 81 88 81 82 56 484,900 10
11 Aug 2025 70 88 70 88 33 288,600 5
12 Aug 2025 80 88 77 88 8,603 75,704,500 43
13 Aug 2025 75 92 75 85 121 1,100,000 7
14 Aug 2025 85 114 85 100 3,915 35,487,900 29
15 Aug 2025 135 135 90 98 4,379 42,975,300 65
19 Aug 2025 98 129 89 120 5,853 62,576,600 103
20 Aug 2025 120 125 102 102 5,239 53,832,600 96
21 Aug 2025 108 108 90 97 2,652 24,512,000 65
22 Aug 2025 97 97 87 91 566 5,100,100 33

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XCLQ : 5.1055 IDR) 26 Jun 2025 01 Jul 2025 15 Jul 2025 Active