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 27 Jul 2021
5.31% Scripless = 106,200,000.000
Local Percentage
5.23%
Foreign Percentage
0.09%

Graph

Price History

Date Open High Low Close Volume Value Freq
07 Oct 2020 0 0 0 0 0 0 0
23 Oct 2020 0 82 82 82 4 32,800 3
16 Nov 2020 0 91 89 89 20 179,200 4
17 Nov 2020 0 92 91 91 17 156,300 5
19 Nov 2020 0 92 90 90 23 211,200 8
24 Nov 2020 0 100 94 94 48 452,400 4
03 Dec 2020 0 96 94 94 6 57,400 4
07 Dec 2020 0 97 96 96 1,011 9,806,200 4
29 Dec 2020 0 98 98 98 650 6,370,000 3
14 Jan 2021 0 105 102 102 287 2,930,900 18
20 Jan 2021 0 103 103 103 112 1,153,600 2
09 Feb 2021 0 100 99 99 116 1,148,500 7
10 Feb 2021 0 106 96 106 112 1,077,600 9
11 Feb 2021 0 99 99 99 138 1,366,200 17
15 Feb 2021 0 98 93 98 40 387,700 5
18 Feb 2021 0 100 98 98 82 803,800 11
26 Feb 2021 0 98 96 96 9 86,800 6
02 Mar 2021 0 100 98 100 34 339,000 8
08 Mar 2021 0 98 98 98 13 127,400 11
15 Mar 2021 0 99 97 97 68 669,000 26
16 Mar 2021 0 98 97 98 552 5,408,500 19
17 Mar 2021 0 99 96 98 46 451,600 17
18 Mar 2021 0 98 96 98 63 613,500 15
25 Mar 2021 0 98 93 95 91 859,400 21
01 Apr 2021 0 94 92 92 148 1,389,800 16
06 Apr 2021 0 94 92 94 87 814,800 18
12 Apr 2021 0 94 94 94 20 188,000 7
14 Apr 2021 0 92 91 92 13 118,600 7
15 Apr 2021 0 92 92 92 8 73,600 7
03 May 2021 0 94 92 93 97 902,400 9
04 May 2021 0 93 90 93 44 407,600 12
10 May 2021 0 93 91 93 234 2,142,000 23
17 May 2021 0 92 91 91 205 1,875,600 9
18 May 2021 0 91 91 91 60 546,000 7
19 May 2021 0 91 87 87 1,144 10,014,000 20
20 May 2021 0 91 90 91 88 799,400 18
24 May 2021 0 91 89 89 211 1,905,100 17
03 Jun 2021 0 95 93 93 75 700,900 30
09 Jun 2021 0 94 94 94 98 921,200 15
11 Jun 2021 0 95 93 95 148 1,399,200 10
14 Jun 2021 0 95 92 92 127 1,180,800 17
18 Jun 2021 0 91 89 91 86 780,100 16
21 Jun 2021 0 91 90 91 37 333,800 10
16 Jul 2021 0 89 87 89 291 2,587,100 12
22 Jul 2021 0 90 89 89 185 1,661,800 14
23 Jul 2021 0 90 87 89 168 1,469,600 17
26 Jul 2021 0 89 87 89 41 360,500 15
27 Jul 2021 0 89 87 89 81 715,000 23

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status