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
- SECURITIES COMPANY
- Number of Securities
- 100,000,000,000 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
507 |
509 |
507 |
509 |
230 |
11,689,000 |
6 |
2024081313 Aug 2024 |
512 |
514 |
512 |
514 |
150 |
7,708,000 |
8 |
2024081414 Aug 2024 |
518 |
518 |
518 |
518 |
8 |
414,400 |
1 |
2024081515 Aug 2024 |
520 |
520 |
520 |
520 |
180 |
9,360,000 |
3 |
2024081616 Aug 2024 |
520 |
540 |
520 |
540 |
72 |
3,841,000 |
3 |
2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082020 Aug 2024 |
540 |
540 |
540 |
540 |
108 |
5,832,000 |
3 |
2024082121 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082626 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082727 Aug 2024 |
545 |
545 |
540 |
540 |
29 |
1,576,000 |
2 |
2024082828 Aug 2024 |
534 |
534 |
534 |
534 |
2 |
106,800 |
1 |
2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024093030 Sep 2024 |
555 |
555 |
555 |
555 |
7 |
388,500 |
1 |
2024100101 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100202 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101010 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101111 Oct 2024 |
545 |
545 |
545 |
545 |
4 |
218,000 |
1 |
2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101515 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102222 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102424 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102525 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102929 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110101 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110404 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110505 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110606 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110707 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110808 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111111 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111212 Nov 2024 |
503 |
508 |
503 |
504 |
12 |
604,700 |
4 |
2024111313 Nov 2024 |
508 |
508 |
508 |
508 |
3 |
152,400 |
1 |
2024111414 Nov 2024 |
508 |
508 |
503 |
503 |
1,252 |
63,253,600 |
12 |
2024111515 Nov 2024 |
503 |
503 |
503 |
503 |
1 |
50,300 |
1 |
2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111919 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112121 Nov 2024 |
498 |
498 |
498 |
498 |
1 |
49,800 |
1 |
2024112222 Nov 2024 |
498 |
500 |
498 |
500 |
20 |
999,800 |
3 |
2024112525 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112828 Nov 2024 |
500 |
506 |
500 |
506 |
75 |
3,784,800 |
8 |
2024112929 Nov 2024 |
494 |
494 |
494 |
494 |
11 |
543,400 |
3 |
2024120202 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120303 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120404 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120606 Dec 2024 |
502 |
502 |
502 |
502 |
17 |
853,400 |
1 |
2024120909 Dec 2024 |
509 |
509 |
509 |
509 |
180 |
9,162,000 |
11 |
2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121111 Dec 2024 |
513 |
513 |
513 |
513 |
1 |
51,300 |
1 |
2024121212 Dec 2024 |
503 |
503 |
503 |
503 |
1 |
50,300 |
1 |
2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121616 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121717 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121919 Dec 2024 |
472 |
472 |
472 |
472 |
22 |
1,038,400 |
1 |
2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122424 Dec 2024 |
480 |
480 |
480 |
480 |
22 |
1,056,000 |
2 |
2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024123030 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010202 Jan 2025 |
483 |
483 |
483 |
483 |
13 |
627,900 |
2 |
2025010303 Jan 2025 |
482 |
482 |
482 |
482 |
1 |
48,200 |
1 |
2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010707 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010808 Jan 2025 |
484 |
484 |
484 |
484 |
2 |
96,800 |
1 |
2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011414 Jan 2025 |
465 |
465 |
465 |
465 |
30 |
1,395,000 |
3 |
2025011515 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012121 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025013030 Jan 2025 |
480 |
480 |
480 |
480 |
11 |
528,000 |
1 |
2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020404 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020505 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020606 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020707 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021010 Feb 2025 |
440 |
448 |
440 |
447 |
4 |
177,500 |
3 |
2025021111 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021212 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021818 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022424 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022525 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022626 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022727 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022828 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030303 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030404 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030505 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031010 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031111 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031414 Mar 2025 |
424 |
424 |
424 |
424 |
1 |
42,400 |
1 |
2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031818 Mar 2025 |
403 |
403 |
401 |
401 |
1,056 |
42,552,400 |
49 |
2025031919 Mar 2025 |
408 |
413 |
406 |
406 |
1,117 |
45,580,700 |
4 |
2025032020 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032121 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032424 Mar 2025 |
394 |
394 |
390 |
390 |
4 |
156,800 |
2 |
2025032525 Mar 2025 |
402 |
402 |
402 |
402 |
20 |
804,000 |
1 |
2025032626 Mar 2025 |
429 |
429 |
429 |
429 |
1 |
42,900 |
1 |
2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041111 Apr 2025 |
418 |
418 |
418 |
418 |
235 |
9,823,000 |
3 |
2025041414 Apr 2025 |
428 |
428 |
428 |
428 |
32 |
1,369,600 |
4 |
2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041616 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041717 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042222 Apr 2025 |
429 |
429 |
429 |
429 |
32 |
1,372,800 |
3 |
2025042323 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042525 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042828 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042929 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025043030 Apr 2025 |
445 |
450 |
445 |
450 |
33 |
1,483,500 |
5 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |