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 29 Jun 2022
- 0.03% Scripless
=
31,500,000.000
- Local Percentage
-
0.03%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2021070505 Jul 2021 |
0 |
428 |
421 |
421 |
34 |
1,443,700 |
16 |
2021070606 Jul 2021 |
0 |
423 |
421 |
423 |
19 |
801,900 |
7 |
2021070808 Jul 2021 |
0 |
418 |
416 |
418 |
25 |
1,042,100 |
11 |
2021070909 Jul 2021 |
0 |
418 |
418 |
418 |
5 |
209,000 |
4 |
2021071515 Jul 2021 |
0 |
423 |
414 |
422 |
149 |
6,290,100 |
12 |
2021072121 Jul 2021 |
0 |
422 |
420 |
422 |
47 |
1,978,800 |
7 |
2021072626 Jul 2021 |
0 |
430 |
430 |
430 |
15 |
645,000 |
7 |
2021080202 Aug 2021 |
0 |
423 |
420 |
422 |
36 |
1,516,500 |
19 |
2021080404 Aug 2021 |
0 |
430 |
423 |
430 |
535 |
22,908,500 |
12 |
2021081010 Aug 2021 |
0 |
425 |
416 |
419 |
327 |
13,811,900 |
20 |
2021082525 Aug 2021 |
0 |
430 |
429 |
430 |
118 |
5,062,500 |
4 |
2021082626 Aug 2021 |
0 |
430 |
430 |
430 |
20 |
860,000 |
6 |
2021082727 Aug 2021 |
0 |
431 |
428 |
428 |
47 |
2,015,100 |
5 |
2021092020 Sep 2021 |
0 |
440 |
432 |
432 |
121 |
5,232,000 |
7 |
2021092424 Sep 2021 |
0 |
449 |
440 |
445 |
17 |
757,500 |
8 |
2021093030 Sep 2021 |
0 |
459 |
451 |
459 |
163 |
7,414,700 |
18 |
2021100101 Oct 2021 |
0 |
467 |
456 |
459 |
1,930 |
89,189,300 |
24 |
2021110101 Nov 2021 |
0 |
500 |
494 |
496 |
69 |
3,432,200 |
14 |
2021111919 Nov 2021 |
0 |
498 |
479 |
498 |
1,260 |
61,883,300 |
14 |
2021112525 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 |