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 4 Aug 2025
- 6.30% Scripless
=
125,900,000.000
- Local Percentage
-
6.22%
- Foreign Percentage
-
0.08%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
102 |
102 |
102 |
102 |
2 |
20,400 |
1 |
| 2024081313 Aug 2024 |
101 |
101 |
101 |
101 |
27 |
272,700 |
1 |
| 2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081515 Aug 2024 |
104 |
104 |
103 |
103 |
29 |
301,300 |
3 |
| 2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
103 |
105 |
103 |
105 |
9 |
93,200 |
5 |
| 2024082121 Aug 2024 |
105 |
105 |
105 |
105 |
1 |
10,500 |
1 |
| 2024082222 Aug 2024 |
103 |
103 |
103 |
103 |
17 |
175,100 |
2 |
| 2024082626 Aug 2024 |
105 |
106 |
105 |
105 |
55 |
577,600 |
4 |
| 2024082727 Aug 2024 |
104 |
104 |
104 |
104 |
1 |
10,400 |
1 |
| 2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092727 Sep 2024 |
107 |
107 |
107 |
107 |
12 |
128,400 |
2 |
| 2024093030 Sep 2024 |
106 |
106 |
105 |
105 |
11 |
116,500 |
2 |
| 2024100101 Oct 2024 |
104 |
105 |
104 |
105 |
21 |
218,500 |
2 |
| 2024100202 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100303 Oct 2024 |
105 |
105 |
105 |
105 |
6 |
63,000 |
1 |
| 2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
103 |
103 |
103 |
103 |
55 |
566,500 |
2 |
| 2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101010 Oct 2024 |
104 |
104 |
104 |
104 |
100 |
1,040,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
104 |
105 |
104 |
105 |
10 |
104,900 |
2 |
| 2024101515 Oct 2024 |
104 |
104 |
104 |
104 |
10 |
104,000 |
1 |
| 2024101616 Oct 2024 |
104 |
104 |
104 |
104 |
3 |
31,200 |
1 |
| 2024101717 Oct 2024 |
105 |
105 |
102 |
102 |
1,272 |
13,309,600 |
6 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102222 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102525 Oct 2024 |
106 |
106 |
104 |
105 |
4 |
42,100 |
4 |
| 2024102828 Oct 2024 |
103 |
103 |
103 |
103 |
1 |
10,300 |
1 |
| 2024102929 Oct 2024 |
104 |
104 |
104 |
104 |
9 |
93,600 |
3 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
104 |
104 |
104 |
104 |
100 |
1,040,000 |
3 |
| 2024110101 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110404 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110505 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110606 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110707 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110808 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111111 Nov 2024 |
98 |
98 |
96 |
96 |
10 |
97,400 |
3 |
| 2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111414 Nov 2024 |
96 |
96 |
96 |
96 |
28 |
268,800 |
1 |
| 2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111818 Nov 2024 |
96 |
97 |
96 |
97 |
110 |
1,066,000 |
2 |
| 2024111919 Nov 2024 |
96 |
96 |
96 |
96 |
301 |
2,889,600 |
1 |
| 2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112121 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112222 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112525 Nov 2024 |
99 |
99 |
99 |
99 |
46 |
455,400 |
5 |
| 2024112626 Nov 2024 |
99 |
99 |
99 |
99 |
5 |
49,500 |
1 |
| 2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112929 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120202 Dec 2024 |
96 |
96 |
96 |
96 |
302 |
2,899,200 |
4 |
| 2024120303 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120404 Dec 2024 |
99 |
99 |
99 |
99 |
6 |
59,400 |
3 |
| 2024120505 Dec 2024 |
96 |
96 |
96 |
96 |
1 |
9,600 |
1 |
| 2024120606 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121111 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121212 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121616 Dec 2024 |
97 |
97 |
97 |
97 |
90 |
873,000 |
7 |
| 2024121717 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121919 Dec 2024 |
92 |
92 |
92 |
92 |
300 |
2,760,000 |
1 |
| 2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024123030 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010202 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010303 Jan 2025 |
95 |
95 |
94 |
94 |
18 |
170,500 |
3 |
| 2025010606 Jan 2025 |
94 |
94 |
94 |
94 |
5 |
47,000 |
1 |
| 2025010707 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011414 Jan 2025 |
92 |
92 |
92 |
92 |
100 |
920,000 |
1 |
| 2025011515 Jan 2025 |
92 |
92 |
92 |
92 |
100 |
920,000 |
1 |
| 2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012020 Jan 2025 |
93 |
93 |
93 |
93 |
237 |
2,204,100 |
1 |
| 2025012121 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012323 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012424 Jan 2025 |
93 |
93 |
93 |
93 |
14 |
130,200 |
1 |
| 2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020404 Feb 2025 |
92 |
92 |
92 |
92 |
14 |
128,800 |
1 |
| 2025020505 Feb 2025 |
90 |
91 |
86 |
91 |
2,468 |
21,566,800 |
11 |
| 2025020606 Feb 2025 |
87 |
87 |
87 |
87 |
1 |
8,700 |
1 |
| 2025020707 Feb 2025 |
87 |
89 |
87 |
88 |
567 |
5,033,500 |
6 |
| 2025021010 Feb 2025 |
88 |
88 |
87 |
87 |
366 |
3,220,200 |
7 |
| 2025021111 Feb 2025 |
87 |
87 |
86 |
86 |
559 |
4,862,900 |
8 |
| 2025021212 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021717 Feb 2025 |
87 |
90 |
87 |
90 |
2 |
17,700 |
2 |
| 2025021818 Feb 2025 |
89 |
89 |
89 |
89 |
7 |
62,300 |
1 |
| 2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022020 Feb 2025 |
89 |
89 |
88 |
88 |
5 |
44,300 |
2 |
| 2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022424 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022525 Feb 2025 |
86 |
86 |
86 |
86 |
1 |
8,600 |
1 |
| 2025022626 Feb 2025 |
85 |
85 |
85 |
85 |
1 |
8,500 |
1 |
| 2025022727 Feb 2025 |
85 |
85 |
85 |
85 |
1 |
8,500 |
1 |
| 2025022828 Feb 2025 |
81 |
81 |
81 |
81 |
10 |
81,000 |
2 |
| 2025030303 Mar 2025 |
82 |
82 |
82 |
82 |
4 |
32,800 |
3 |
| 2025030404 Mar 2025 |
82 |
83 |
82 |
83 |
20 |
165,000 |
6 |
| 2025030505 Mar 2025 |
83 |
85 |
83 |
85 |
831 |
6,899,500 |
6 |
| 2025030606 Mar 2025 |
84 |
85 |
84 |
85 |
150 |
1,265,000 |
3 |
| 2025030707 Mar 2025 |
83 |
83 |
83 |
83 |
52 |
431,600 |
1 |
| 2025031010 Mar 2025 |
82 |
82 |
82 |
82 |
100 |
820,000 |
2 |
| 2025031111 Mar 2025 |
81 |
81 |
81 |
81 |
1 |
8,100 |
1 |
| 2025031212 Mar 2025 |
82 |
82 |
82 |
82 |
1 |
8,200 |
1 |
| 2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031414 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031818 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031919 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032020 Mar 2025 |
81 |
81 |
81 |
81 |
5 |
40,500 |
2 |
| 2025032121 Mar 2025 |
79 |
79 |
79 |
79 |
2 |
15,800 |
1 |
| 2025032424 Mar 2025 |
77 |
77 |
75 |
75 |
1,147 |
8,821,900 |
7 |
| 2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032626 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041616 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041717 Apr 2025 |
84 |
84 |
84 |
84 |
6 |
50,400 |
2 |
| 2025042121 Apr 2025 |
85 |
85 |
84 |
84 |
21 |
177,400 |
3 |
| 2025042222 Apr 2025 |
83 |
83 |
83 |
83 |
10 |
83,000 |
1 |
| 2025042323 Apr 2025 |
84 |
84 |
84 |
84 |
7 |
58,800 |
2 |
| 2025042424 Apr 2025 |
85 |
87 |
85 |
86 |
28 |
240,100 |
6 |
| 2025042525 Apr 2025 |
87 |
87 |
87 |
87 |
35 |
304,500 |
5 |
| 2025042828 Apr 2025 |
88 |
88 |
88 |
88 |
10 |
88,000 |
2 |
| 2025042929 Apr 2025 |
88 |
88 |
88 |
88 |
1 |
8,800 |
1 |
| 2025043030 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050202 May 2025 |
86 |
86 |
86 |
86 |
2 |
17,200 |
2 |
| 2025050505 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050606 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050707 May 2025 |
91 |
91 |
88 |
90 |
3 |
26,900 |
3 |
| 2025050808 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050909 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051414 May 2025 |
89 |
89 |
89 |
89 |
1 |
8,900 |
1 |
| 2025051515 May 2025 |
92 |
92 |
92 |
92 |
4 |
36,800 |
2 |
| 2025051616 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051919 May 2025 |
92 |
92 |
92 |
92 |
11 |
101,200 |
3 |
| 2025052020 May 2025 |
94 |
94 |
93 |
93 |
6 |
55,900 |
2 |
| 2025052121 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052222 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052323 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052626 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052727 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052828 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060202 Jun 2025 |
102 |
102 |
93 |
93 |
5 |
48,200 |
4 |
| 2025060303 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060404 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060505 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061010 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061111 Jun 2025 |
94 |
94 |
94 |
94 |
6 |
56,400 |
2 |
| 2025061212 Jun 2025 |
92 |
94 |
92 |
94 |
13 |
121,200 |
5 |
| 2025061313 Jun 2025 |
94 |
94 |
94 |
94 |
2 |
18,800 |
1 |
| 2025061616 Jun 2025 |
102 |
102 |
94 |
94 |
17 |
160,600 |
5 |
| 2025061717 Jun 2025 |
94 |
94 |
92 |
92 |
4 |
37,000 |
2 |
| 2025061818 Jun 2025 |
93 |
100 |
93 |
100 |
17 |
158,800 |
6 |
| 2025061919 Jun 2025 |
92 |
92 |
92 |
92 |
5 |
46,000 |
4 |
| 2025062020 Jun 2025 |
90 |
90 |
90 |
90 |
1 |
9,000 |
1 |
| 2025062323 Jun 2025 |
87 |
89 |
87 |
88 |
33 |
287,800 |
7 |
| 2025062424 Jun 2025 |
91 |
91 |
90 |
90 |
12 |
108,100 |
12 |
| 2025062525 Jun 2025 |
90 |
90 |
90 |
90 |
5 |
45,000 |
5 |
| 2025062626 Jun 2025 |
90 |
90 |
89 |
89 |
3 |
26,800 |
3 |
| 2025063030 Jun 2025 |
98 |
98 |
85 |
85 |
4 |
35,700 |
4 |
| 2025070101 Jul 2025 |
86 |
86 |
85 |
85 |
106 |
911,200 |
5 |
| 2025070202 Jul 2025 |
85 |
85 |
83 |
83 |
14 |
118,800 |
3 |
| 2025070303 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070404 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070707 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070808 Jul 2025 |
83 |
83 |
83 |
83 |
1 |
8,300 |
1 |
| 2025070909 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071010 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071111 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071515 Jul 2025 |
84 |
84 |
84 |
84 |
3 |
25,200 |
1 |
| 2025071616 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071717 Jul 2025 |
87 |
87 |
87 |
87 |
62 |
539,400 |
3 |
| 2025071818 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072121 Jul 2025 |
86 |
86 |
86 |
86 |
1 |
8,600 |
1 |
| 2025072222 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072323 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072424 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072525 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072828 Jul 2025 |
89 |
99 |
87 |
89 |
6,351 |
57,287,500 |
81 |
| 2025072929 Jul 2025 |
89 |
89 |
89 |
89 |
207 |
1,842,300 |
4 |
| 2025073030 Jul 2025 |
89 |
89 |
87 |
88 |
11 |
96,400 |
7 |
| 2025073131 Jul 2025 |
88 |
97 |
87 |
96 |
3,323 |
29,829,000 |
48 |
| 2025080101 Aug 2025 |
96 |
96 |
86 |
88 |
409 |
3,612,500 |
23 |
| 2025080404 Aug 2025 |
96 |
96 |
86 |
86 |
166 |
1,434,000 |
7 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 XCLQ :
5.1055 IDR)
|
2025062626 Jun 2025 |
2025070101 Jul 2025 |
2025071515 Jul 2025 |
Active |
