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 4 Nov 2024
- 0.10% Scripless
=
97,200,000.000
- Local Percentage
-
0.10%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
660 |
663 |
660 |
663 |
47 |
3,102,600 |
2 |
2024081313 Aug 2024 |
668 |
673 |
668 |
673 |
45 |
3,008,500 |
5 |
2024081414 Aug 2024 |
671 |
679 |
671 |
675 |
327 |
21,996,000 |
13 |
2024081515 Aug 2024 |
675 |
675 |
672 |
673 |
156 |
10,485,100 |
6 |
2024081616 Aug 2024 |
679 |
685 |
679 |
682 |
343 |
23,325,400 |
9 |
2024081919 Aug 2024 |
685 |
685 |
678 |
678 |
117 |
7,962,700 |
9 |
2024082020 Aug 2024 |
690 |
696 |
690 |
695 |
102 |
7,039,100 |
3 |
2024082121 Aug 2024 |
695 |
701 |
695 |
700 |
125 |
8,749,700 |
8 |
2024082222 Aug 2024 |
696 |
696 |
689 |
690 |
121 |
8,355,300 |
10 |
2024082626 Aug 2024 |
700 |
701 |
700 |
701 |
242 |
16,953,200 |
8 |
2024082727 Aug 2024 |
701 |
701 |
698 |
698 |
55 |
3,847,800 |
13 |
2024082828 Aug 2024 |
697 |
704 |
697 |
699 |
284 |
19,800,700 |
4 |
2024082929 Aug 2024 |
705 |
705 |
698 |
701 |
62 |
4,358,600 |
4 |
2024092626 Sep 2024 |
725 |
728 |
716 |
716 |
184 |
13,308,300 |
18 |
2024092727 Sep 2024 |
720 |
720 |
718 |
718 |
6 |
431,300 |
3 |
2024093030 Sep 2024 |
711 |
711 |
703 |
704 |
2,625 |
186,303,600 |
19 |
2024100101 Oct 2024 |
708 |
709 |
705 |
705 |
66 |
4,659,800 |
9 |
2024100202 Oct 2024 |
706 |
710 |
704 |
704 |
185 |
13,064,300 |
10 |
2024100303 Oct 2024 |
704 |
704 |
701 |
701 |
508 |
35,761,000 |
3 |
2024100404 Oct 2024 |
698 |
699 |
696 |
698 |
77 |
5,366,600 |
5 |
2024100707 Oct 2024 |
697 |
698 |
697 |
697 |
32 |
2,230,500 |
4 |
2024100808 Oct 2024 |
695 |
709 |
695 |
709 |
109 |
7,633,100 |
12 |
2024100909 Oct 2024 |
707 |
709 |
705 |
705 |
100 |
7,060,600 |
7 |
2024101010 Oct 2024 |
704 |
705 |
700 |
705 |
17 |
1,196,100 |
3 |
2024101111 Oct 2024 |
704 |
704 |
704 |
704 |
15 |
1,056,000 |
1 |
2024101414 Oct 2024 |
704 |
704 |
702 |
702 |
6 |
421,400 |
2 |
2024101515 Oct 2024 |
707 |
710 |
706 |
706 |
50 |
3,538,600 |
9 |
2024101616 Oct 2024 |
711 |
711 |
709 |
709 |
8 |
568,600 |
2 |
2024101717 Oct 2024 |
715 |
715 |
715 |
715 |
29 |
2,073,500 |
3 |
2024101818 Oct 2024 |
715 |
720 |
714 |
715 |
1,790 |
127,985,600 |
5 |
2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102222 Oct 2024 |
715 |
716 |
711 |
712 |
29 |
2,073,100 |
4 |
2024102323 Oct 2024 |
711 |
711 |
711 |
711 |
7 |
497,700 |
3 |
2024102424 Oct 2024 |
709 |
712 |
709 |
712 |
36 |
2,561,400 |
2 |
2024102525 Oct 2024 |
703 |
709 |
703 |
706 |
558 |
39,534,500 |
21 |
2024102828 Oct 2024 |
710 |
710 |
704 |
704 |
185 |
13,086,700 |
5 |
2024102929 Oct 2024 |
699 |
702 |
693 |
696 |
63 |
4,399,800 |
8 |
2024103030 Oct 2024 |
693 |
693 |
682 |
692 |
1,086 |
75,108,700 |
9 |
2024103131 Oct 2024 |
697 |
697 |
696 |
696 |
2 |
139,300 |
2 |
2024110101 Nov 2024 |
690 |
690 |
685 |
685 |
240 |
16,499,200 |
13 |
2024110404 Nov 2024 |
685 |
688 |
678 |
688 |
55 |
3,753,500 |
12 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |