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 Dec 2024
- 6.28% Scripless
=
125,500,000.000
- Local Percentage
-
6.19%
- Foreign Percentage
-
0.09%
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 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
