Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- Security name
- REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- Issuer
- REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- ISIN Code
- IDN000456902
- Short Code
- XIFE
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 101.30
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 100,000,000,000 (Total)
- As of 14 Feb 2025
- 0.34% Scripless
=
340,300,000.000
- Local Percentage
-
0.34%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081313 Aug 2024 |
115 |
115 |
115 |
115 |
970 |
11,155,000 |
1 |
2024081414 Aug 2024 |
117 |
117 |
117 |
117 |
10 |
117,000 |
1 |
2024081515 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081616 Aug 2024 |
119 |
119 |
119 |
119 |
2 |
23,800 |
1 |
2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082020 Aug 2024 |
119 |
119 |
119 |
119 |
6 |
71,400 |
1 |
2024082121 Aug 2024 |
119 |
121 |
119 |
121 |
5 |
60,300 |
3 |
2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082626 Aug 2024 |
119 |
121 |
119 |
119 |
47 |
568,300 |
3 |
2024082727 Aug 2024 |
117 |
117 |
117 |
117 |
45 |
526,500 |
1 |
2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082929 Aug 2024 |
119 |
120 |
119 |
120 |
1,809 |
21,528,100 |
3 |
2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024093030 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100101 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100202 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100404 Oct 2024 |
119 |
119 |
119 |
119 |
1 |
11,900 |
1 |
2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100909 Oct 2024 |
119 |
119 |
119 |
119 |
160 |
1,904,000 |
1 |
2024101010 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101515 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101818 Oct 2024 |
121 |
121 |
121 |
121 |
33 |
399,300 |
1 |
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 |
122 |
122 |
122 |
122 |
1 |
12,200 |
1 |
2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102929 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024103131 Oct 2024 |
119 |
119 |
119 |
119 |
1 |
11,900 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111515 Nov 2024 |
113 |
113 |
113 |
113 |
1 |
11,300 |
1 |
2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111919 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112121 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112222 Nov 2024 |
113 |
113 |
110 |
110 |
55 |
615,500 |
4 |
2024112525 Nov 2024 |
115 |
115 |
115 |
115 |
19 |
218,500 |
2 |
2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112828 Nov 2024 |
114 |
114 |
114 |
114 |
2 |
22,800 |
1 |
2024112929 Nov 2024 |
112 |
112 |
112 |
112 |
2 |
22,400 |
1 |
2024120202 Dec 2024 |
111 |
111 |
110 |
110 |
1,237 |
13,609,200 |
2 |
2024120303 Dec 2024 |
112 |
112 |
112 |
112 |
5 |
56,000 |
2 |
2024120404 Dec 2024 |
113 |
115 |
113 |
115 |
36 |
413,800 |
6 |
2024120505 Dec 2024 |
114 |
114 |
108 |
108 |
7 |
77,200 |
4 |
2024120606 Dec 2024 |
114 |
114 |
111 |
114 |
8 |
90,400 |
7 |
2024120909 Dec 2024 |
118 |
118 |
112 |
115 |
14 |
160,300 |
7 |
2024121010 Dec 2024 |
116 |
116 |
116 |
116 |
3 |
34,800 |
3 |
2024121111 Dec 2024 |
120 |
120 |
114 |
114 |
62 |
710,000 |
4 |
2024121212 Dec 2024 |
116 |
116 |
116 |
116 |
2 |
23,200 |
1 |
2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121616 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121717 Dec 2024 |
110 |
110 |
110 |
110 |
10 |
110,000 |
1 |
2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121919 Dec 2024 |
107 |
107 |
107 |
107 |
16 |
171,200 |
3 |
2024122020 Dec 2024 |
107 |
107 |
107 |
107 |
1 |
10,700 |
1 |
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 |
107 |
107 |
107 |
107 |
1 |
10,700 |
1 |
2025010303 Jan 2025 |
111 |
111 |
110 |
110 |
2 |
22,100 |
2 |
2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010707 Jan 2025 |
108 |
108 |
108 |
108 |
1 |
10,800 |
1 |
2025010808 Jan 2025 |
106 |
106 |
106 |
106 |
59 |
625,400 |
1 |
2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011313 Jan 2025 |
107 |
107 |
107 |
107 |
4 |
42,800 |
2 |
2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011515 Jan 2025 |
107 |
107 |
107 |
107 |
50 |
535,000 |
1 |
2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011717 Jan 2025 |
107 |
107 |
107 |
107 |
20 |
214,000 |
1 |
2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012121 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012323 Jan 2025 |
110 |
110 |
110 |
110 |
2 |
22,000 |
1 |
2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020303 Feb 2025 |
107 |
107 |
104 |
105 |
10 |
105,100 |
6 |
2025020404 Feb 2025 |
105 |
105 |
105 |
105 |
8 |
84,000 |
2 |
2025020505 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020606 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020707 Feb 2025 |
103 |
103 |
101 |
103 |
21 |
215,900 |
11 |
2025021010 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021111 Feb 2025 |
102 |
102 |
102 |
102 |
50 |
510,000 |
1 |
2025021212 Feb 2025 |
102 |
102 |
102 |
102 |
95 |
969,000 |
3 |
2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |