Efek Terdaftar

REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20

Security name
REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20
Issuer
REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20
ISIN Code
IDN000372604
Short Code
XIHD
Type
Reksa Dana
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
0.00
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 24 May 2022
0.11% Scripless = 111,900,000.000
Local Percentage
0.11%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
02 Jun 2021 0 450 444 450 245 11,014,300 20
09 Jun 2021 0 448 444 444 36 1,609,600 13
11 Jun 2021 0 456 450 456 258 11,744,200 21
14 Jun 2021 0 456 452 452 1,284 58,526,600 21
15 Jun 2021 0 452 450 450 2,096 94,522,000 15
16 Jun 2021 0 449 440 442 252 11,258,600 26
18 Jun 2021 0 438 433 434 204 8,859,300 21
23 Jun 2021 0 434 430 434 40 1,734,000 9
29 Jun 2021 0 424 416 421 11 462,900 7
05 Jul 2021 0 428 421 421 34 1,443,700 16
06 Jul 2021 0 423 421 423 19 801,900 7
08 Jul 2021 0 418 416 418 25 1,042,100 11
09 Jul 2021 0 418 418 418 5 209,000 4
15 Jul 2021 0 423 414 422 149 6,290,100 12
21 Jul 2021 0 422 420 422 47 1,978,800 7
26 Jul 2021 0 430 430 430 15 645,000 7
02 Aug 2021 0 423 420 422 36 1,516,500 19
04 Aug 2021 0 430 423 430 535 22,908,500 12
10 Aug 2021 0 425 416 419 327 13,811,900 20
25 Aug 2021 0 430 429 430 118 5,062,500 4
26 Aug 2021 0 430 430 430 20 860,000 6
27 Aug 2021 0 431 428 428 47 2,015,100 5
20 Sep 2021 0 440 432 432 121 5,232,000 7
24 Sep 2021 0 449 440 445 17 757,500 8
30 Sep 2021 0 459 451 459 163 7,414,700 18
01 Oct 2021 0 467 456 459 1,930 89,189,300 24
01 Nov 2021 0 500 494 496 69 3,432,200 14
19 Nov 2021 0 498 479 498 1,260 61,883,300 14
25 Nov 2021 0 512 498 512 4,363 217,317,000 17

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status