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
- OTHER SECTORS
- Number of Securities
- 100,000,000,000 (Total)
- As of 21 Jan 2021
- 0.07% Scripless
=
69,900,000.000
- Local Percentage
-
0.07%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2020021919 Feb 2020 |
0 |
478 |
478 |
478 |
25 |
1,195,000 |
1 |
2020031818 Mar 2020 |
0 |
340 |
340 |
340 |
1 |
34,000 |
1 |
2020042323 Apr 2020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2020060303 Jun 2020 |
0 |
391 |
379 |
390 |
270 |
10,364,500 |
9 |
2020060909 Jun 2020 |
0 |
402 |
402 |
402 |
23 |
924,600 |
4 |
2020070303 Jul 2020 |
0 |
392 |
390 |
392 |
26 |
1,019,000 |
3 |
2020071616 Jul 2020 |
0 |
402 |
402 |
402 |
1 |
40,200 |
1 |
2020072323 Jul 2020 |
0 |
411 |
403 |
411 |
96 |
3,892,200 |
5 |
2020072929 Jul 2020 |
0 |
408 |
402 |
406 |
5 |
202,800 |
4 |
2020082828 Aug 2020 |
0 |
432 |
430 |
430 |
362 |
15,567,600 |
6 |
2020091010 Sep 2020 |
0 |
409 |
384 |
384 |
288 |
11,145,700 |
6 |
2020091616 Sep 2020 |
0 |
400 |
400 |
400 |
5 |
200,000 |
1 |
2020092828 Sep 2020 |
0 |
386 |
381 |
381 |
19 |
727,300 |
4 |
2020100707 Oct 2020 |
0 |
385 |
380 |
385 |
463 |
17,600,500 |
4 |
2020112727 Nov 2020 |
0 |
469 |
466 |
468 |
68 |
3,180,700 |
14 |
2020120303 Dec 2020 |
0 |
470 |
466 |
466 |
56 |
2,626,500 |
5 |
2020121111 Dec 2020 |
0 |
470 |
470 |
470 |
10 |
470,000 |
2 |
2021011515 Jan 2021 |
0 |
493 |
480 |
481 |
235 |
11,510,700 |
13 |
2021011919 Jan 2021 |
0 |
486 |
486 |
486 |
41 |
1,992,600 |
5 |
2021012121 Jan 2021 |
0 |
489 |
489 |
489 |
1 |
48,900 |
1 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |