Efek Terdaftar
- Security name
- PREMIER ETF INDONESIA FINANCIAL
- Issuer
-
- ISIN Code
- IDN000189701
- Short Code
- XIIF
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 294,100,000.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 50,000,000,000 (Total)
- As of 8 Nov 2024
- 0.11% Scripless
=
57,300,000.000
- Local Percentage
-
0.11%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
528 |
528 |
528 |
528 |
10 |
528,000 |
1 |
2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081515 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081919 Aug 2024 |
536 |
536 |
536 |
536 |
1 |
53,600 |
1 |
2024082020 Aug 2024 |
541 |
546 |
541 |
546 |
39 |
2,121,900 |
4 |
2024082121 Aug 2024 |
550 |
550 |
550 |
550 |
103 |
5,665,000 |
2 |
2024082222 Aug 2024 |
543 |
543 |
543 |
543 |
47 |
2,552,100 |
1 |
2024082626 Aug 2024 |
551 |
553 |
551 |
553 |
20 |
1,104,000 |
2 |
2024082727 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092626 Sep 2024 |
560 |
562 |
560 |
561 |
80 |
4,488,000 |
8 |
2024092727 Sep 2024 |
558 |
558 |
557 |
558 |
70 |
3,905,000 |
7 |
2024093030 Sep 2024 |
553 |
553 |
550 |
550 |
100 |
5,507,800 |
11 |
2024100101 Oct 2024 |
551 |
553 |
550 |
553 |
90 |
4,959,000 |
9 |
2024100202 Oct 2024 |
548 |
551 |
545 |
545 |
120 |
6,570,000 |
12 |
2024100303 Oct 2024 |
547 |
547 |
544 |
545 |
110 |
5,997,000 |
11 |
2024100404 Oct 2024 |
542 |
542 |
540 |
540 |
70 |
3,791,000 |
7 |
2024100707 Oct 2024 |
540 |
540 |
540 |
540 |
10 |
540,000 |
1 |
2024100808 Oct 2024 |
543 |
549 |
543 |
549 |
30 |
1,637,000 |
3 |
2024100909 Oct 2024 |
551 |
551 |
548 |
548 |
60 |
3,297,000 |
6 |
2024101010 Oct 2024 |
543 |
544 |
543 |
543 |
70 |
3,803,000 |
8 |
2024101111 Oct 2024 |
550 |
550 |
546 |
548 |
50 |
2,734,200 |
6 |
2024101414 Oct 2024 |
548 |
548 |
547 |
547 |
110 |
6,026,000 |
11 |
2024101515 Oct 2024 |
549 |
550 |
549 |
550 |
50 |
2,747,000 |
5 |
2024101616 Oct 2024 |
552 |
556 |
550 |
551 |
61 |
3,366,100 |
7 |
2024101717 Oct 2024 |
553 |
559 |
553 |
559 |
60 |
3,335,000 |
6 |
2024101818 Oct 2024 |
560 |
560 |
558 |
558 |
40 |
2,236,000 |
4 |
2024102121 Oct 2024 |
557 |
563 |
557 |
563 |
39 |
2,177,700 |
4 |
2024102222 Oct 2024 |
555 |
555 |
553 |
553 |
60 |
3,323,000 |
7 |
2024102323 Oct 2024 |
551 |
551 |
551 |
551 |
60 |
3,306,000 |
6 |
2024102424 Oct 2024 |
552 |
552 |
552 |
552 |
20 |
1,104,000 |
2 |
2024102525 Oct 2024 |
550 |
550 |
546 |
546 |
40 |
2,194,400 |
7 |
2024102828 Oct 2024 |
546 |
546 |
540 |
540 |
150 |
8,155,000 |
15 |
2024102929 Oct 2024 |
538 |
540 |
537 |
537 |
108 |
5,818,000 |
10 |
2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024103131 Oct 2024 |
536 |
537 |
536 |
536 |
100 |
5,365,000 |
10 |
2024110101 Nov 2024 |
532 |
532 |
531 |
531 |
90 |
4,780,000 |
6 |
2024110404 Nov 2024 |
532 |
532 |
526 |
530 |
220 |
11,618,000 |
23 |
2024110505 Nov 2024 |
531 |
531 |
531 |
531 |
10 |
531,000 |
1 |
2024110606 Nov 2024 |
531 |
531 |
521 |
522 |
330 |
17,282,000 |
22 |
2024110707 Nov 2024 |
517 |
521 |
517 |
520 |
210 |
10,900,000 |
21 |
2024110808 Nov 2024 |
520 |
520 |
515 |
515 |
200 |
10,316,000 |
20 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Cash Dividend |
(1 XIIF :
5.72 IDR)
|
2023121111 Dec 2023 |
2023121313 Dec 2023 |
2023122020 Dec 2023 |
Active |