Efek Terdaftar

REKSA DANA INDEKS PREMIER ETF INDEX IDX30

Security name
REKSA DANA INDEKS PREMIER ETF INDEX IDX30
Issuer
REKSA DANA INDEKS PREMIER ETF INDEX IDX30
ISIN Code
IDN000441508
Short Code
XIID
Type
Reksa Dana
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
423.33
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Certificate
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
100,000,000,000 (Total)
As of 30 Jul 2021
0.05% Scripless = 53,700,000.000
Local Percentage
0.05%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
11 Sep 2020 0 422 422 422 4 168,800 3
19 Nov 2020 0 490 490 490 3 147,000 1
26 Nov 2020 0 499 499 499 196 9,780,400 4
01 Dec 2020 0 496 487 487 131 6,479,500 3
05 Jan 2021 0 510 510 510 41 2,091,000 1
21 Jan 2021 0 545 541 545 15 811,900 3
10 Feb 2021 0 510 509 510 6 305,600 3
23 Feb 2021 0 513 510 513 5 255,500 5
18 Mar 2021 0 506 506 506 5 253,000 1
19 Mar 2021 0 518 509 518 69 3,529,300 17
24 Mar 2021 0 503 499 499 37 1,857,000 13
25 Mar 2021 0 499 494 494 611 30,477,300 17
29 Mar 2021 0 503 503 503 18 905,400 9
30 Mar 2021 0 501 492 493 28 1,386,700 17
31 Mar 2021 0 490 473 476 72 3,474,000 22
08 Apr 2021 0 490 482 483 260 12,707,900 16
23 Apr 2021 0 485 485 485 5 242,500 4
29 Apr 2021 0 483 483 483 3 144,900 1
03 May 2021 0 483 473 474 7 333,200 4
10 May 2021 0 480 480 480 7 336,000 3
18 May 2021 0 471 467 471 2 93,800 2
04 Jun 2021 0 497 490 494 263 13,022,500 10
07 Jun 2021 0 494 485 485 46 2,244,700 13
08 Jun 2021 0 485 483 485 67 3,248,900 9
09 Jun 2021 0 489 475 486 46 2,228,500 11
10 Jun 2021 0 496 489 496 17 832,700 4
28 Jun 2021 0 466 460 460 392 18,101,100 14
29 Jun 2021 0 460 460 460 3 138,000 3
06 Jul 2021 0 464 463 464 56 2,593,500 4
12 Jul 2021 0 460 455 458 1,563 71,148,500 8
14 Jul 2021 0 456 453 453 14 637,300 4
21 Jul 2021 0 460 456 460 14 641,500 5
22 Jul 2021 0 469 460 469 121 5,651,300 8
27 Jul 2021 0 460 458 458 23 1,057,400 4

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status