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
0.00% Scripless = 0.000
Local Percentage
0.00%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 528 528 528 528 10 528,000 1
13 Aug 2024 0 0 0 0 0 0 0
14 Aug 2024 0 0 0 0 0 0 0
15 Aug 2024 0 0 0 0 0 0 0
16 Aug 2024 0 0 0 0 0 0 0
19 Aug 2024 536 536 536 536 1 53,600 1
20 Aug 2024 541 546 541 546 39 2,121,900 4
21 Aug 2024 550 550 550 550 103 5,665,000 2
22 Aug 2024 543 543 543 543 47 2,552,100 1
26 Aug 2024 551 553 551 553 20 1,104,000 2
27 Aug 2024 0 0 0 0 0 0 0
28 Aug 2024 0 0 0 0 0 0 0
29 Aug 2024 0 0 0 0 0 0 0
26 Sep 2024 560 562 560 561 80 4,488,000 8
27 Sep 2024 558 558 557 558 70 3,905,000 7
30 Sep 2024 553 553 550 550 100 5,507,800 11
01 Oct 2024 551 553 550 553 90 4,959,000 9
02 Oct 2024 548 551 545 545 120 6,570,000 12
03 Oct 2024 547 547 544 545 110 5,997,000 11
04 Oct 2024 542 542 540 540 70 3,791,000 7
07 Oct 2024 540 540 540 540 10 540,000 1
08 Oct 2024 543 549 543 549 30 1,637,000 3
09 Oct 2024 551 551 548 548 60 3,297,000 6
10 Oct 2024 543 544 543 543 70 3,803,000 8
11 Oct 2024 550 550 546 548 50 2,734,200 6
14 Oct 2024 548 548 547 547 110 6,026,000 11
15 Oct 2024 549 550 549 550 50 2,747,000 5
16 Oct 2024 552 556 550 551 61 3,366,100 7
17 Oct 2024 553 559 553 559 60 3,335,000 6
18 Oct 2024 560 560 558 558 40 2,236,000 4
21 Oct 2024 557 563 557 563 39 2,177,700 4
22 Oct 2024 555 555 553 553 60 3,323,000 7
23 Oct 2024 551 551 551 551 60 3,306,000 6
24 Oct 2024 552 552 552 552 20 1,104,000 2
25 Oct 2024 550 550 546 546 40 2,194,400 7
28 Oct 2024 546 546 540 540 150 8,155,000 15
29 Oct 2024 538 540 537 537 108 5,818,000 10
30 Oct 2024 0 0 0 0 0 0 0
31 Oct 2024 536 537 536 536 100 5,365,000 10
01 Nov 2024 532 532 531 531 90 4,780,000 6
04 Nov 2024 532 532 526 530 220 11,618,000 23
05 Nov 2024 531 531 531 531 10 531,000 1
06 Nov 2024 531 531 521 522 330 17,282,000 22
07 Nov 2024 517 521 517 520 210 10,900,000 21
08 Nov 2024 520 520 515 515 200 10,316,000 20
11 Nov 2024 511 511 503 508 130 6,594,000 14
12 Nov 2024 511 511 507 511 71 3,617,000 8
13 Nov 2024 512 512 511 512 90 4,607,000 9
14 Nov 2024 510 510 506 506 170 8,624,000 17
15 Nov 2024 507 507 504 504 130 6,559,000 13
18 Nov 2024 505 505 501 502 160 8,033,000 19
19 Nov 2024 502 507 502 507 191 9,677,700 20
20 Nov 2024 507 507 504 505 220 11,113,000 22
21 Nov 2024 504 505 502 502 210 10,552,000 21
22 Nov 2024 502 506 502 505 271 13,684,200 17
25 Nov 2024 511 515 510 514 980 50,365,000 40
26 Nov 2024 513 513 508 508 520 26,467,000 16
28 Nov 2024 509 509 507 509 541 27,523,900 28
29 Nov 2024 505 505 503 504 356 17,945,400 25
02 Dec 2024 500 500 493 494 753 37,446,800 32
03 Dec 2024 500 501 495 500 549 27,439,000 42
04 Dec 2024 507 510 505 509 724 36,873,100 30
05 Dec 2024 503 503 495 500 121 6,055,500 12
06 Dec 2024 499 500 499 500 100 4,997,000 10
09 Dec 2024 500 506 498 506 165 8,312,800 14
10 Dec 2024 509 509 509 509 150 7,635,000 15
11 Dec 2024 510 510 508 509 110 5,599,000 11
12 Dec 2024 498 498 498 498 30 1,494,000 3
13 Dec 2024 498 498 493 493 61 3,009,800 7
16 Dec 2024 498 498 488 488 72 3,518,400 9
17 Dec 2024 478 479 478 478 25 1,196,900 4
18 Dec 2024 478 478 473 473 7 334,100 2
19 Dec 2024 0 0 0 0 0 0 0
20 Dec 2024 460 460 460 460 4 184,000 1
23 Dec 2024 0 0 0 0 0 0 0
24 Dec 2024 0 0 0 0 0 0 0
27 Dec 2024 469 469 469 469 30 1,407,000 3
30 Dec 2024 471 471 471 471 1 47,100 1
02 Jan 2025 474 474 474 474 30 1,422,000 3
03 Jan 2025 471 471 471 471 10 471,000 1
06 Jan 2025 0 0 0 0 0 0 0
07 Jan 2025 459 468 459 468 2 92,700 2
08 Jan 2025 460 460 460 460 100 4,600,000 10
09 Jan 2025 461 461 460 460 52 2,394,000 6
13 Jan 2025 459 459 457 457 80 3,659,000 8
14 Jan 2025 455 455 455 455 220 10,010,000 22
15 Jan 2025 467 467 467 467 260 12,142,000 28
16 Jan 2025 470 472 470 472 170 8,012,000 13
17 Jan 2025 469 469 469 469 230 10,787,000 23
20 Jan 2025 473 473 473 473 230 10,879,000 23
22 Jan 2025 479 479 478 479 230 11,004,000 23
23 Jan 2025 481 481 480 480 242 11,618,000 25
30 Jan 2025 476 476 472 472 254 11,990,400 26
31 Jan 2025 478 478 478 478 260 12,428,000 26
03 Feb 2025 465 466 465 466 240 11,182,000 24
04 Feb 2025 466 466 466 466 251 11,696,600 26
05 Feb 2025 458 458 453 453 139,989 6,405,020,900 88
06 Feb 2025 449 449 444 444 120 5,334,000 4
07 Feb 2025 447 447 447 447 100 4,470,000 3
10 Feb 2025 443 443 443 443 101 4,474,300 4
11 Feb 2025 435 435 433 433 51 2,208,500 6
12 Feb 2025 437 440 437 440 62 2,724,400 4
13 Feb 2025 0 0 0 0 0 0 0
14 Feb 2025 442 442 442 442 120 5,304,000 14
17 Feb 2025 454 454 454 454 20 908,000 2
18 Feb 2025 460 460 460 460 50 2,300,000 5
19 Feb 2025 0 0 0 0 0 0 0
20 Feb 2025 445 446 445 446 35 1,560,500 5
21 Feb 2025 0 0 0 0 0 0 0
24 Feb 2025 443 443 443 443 7 310,100 1
25 Feb 2025 0 0 0 0 0 0 0
26 Feb 2025 427 429 427 429 177 7,589,900 2
27 Feb 2025 0 0 0 0 0 0 0
28 Feb 2025 0 0 0 0 0 0 0
03 Mar 2025 0 0 0 0 0 0 0
04 Mar 2025 409 409 409 409 1 40,900 1
05 Mar 2025 0 0 0 0 0 0 0
06 Mar 2025 428 428 428 428 100 4,280,000 10
07 Mar 2025 423 423 423 423 60 2,538,000 6
10 Mar 2025 419 419 419 419 70 2,933,000 7
11 Mar 2025 415 415 415 415 90 3,735,000 9
12 Mar 2025 0 0 0 0 0 0 0
13 Mar 2025 0 0 0 0 0 0 0
14 Mar 2025 0 0 0 0 0 0 0
17 Mar 2025 0 0 0 0 0 0 0
18 Mar 2025 404 404 392 392 142,898 5,615,802,100 80
19 Mar 2025 404 404 404 404 20 808,000 2
20 Mar 2025 399 407 399 407 122 4,869,400 13
21 Mar 2025 0 0 0 0 0 0 0
24 Mar 2025 381 388 381 387 123 4,760,300 13
25 Mar 2025 387 387 387 387 7 270,900 1
26 Mar 2025 409 409 409 409 7,622 311,739,800 7
27 Mar 2025 413 413 413 413 20 826,000 2
08 Apr 2025 388 388 374 374 432 16,529,200 2
09 Apr 2025 369 382 369 382 11 418,900 2
10 Apr 2025 400 400 400 400 10 400,000 1
11 Apr 2025 0 0 0 0 0 0 0
14 Apr 2025 413 417 413 417 12 499,600 2
15 Apr 2025 0 0 0 0 0 0 0
16 Apr 2025 421 421 412 412 28 1,170,700 3
17 Apr 2025 0 0 0 0 0 0 0
21 Apr 2025 0 0 0 0 0 0 0
22 Apr 2025 0 0 0 0 0 0 0
23 Apr 2025 0 0 0 0 0 0 0
24 Apr 2025 437 437 437 437 45 1,966,500 1
25 Apr 2025 0 0 0 0 0 0 0
28 Apr 2025 0 0 0 0 0 0 0
29 Apr 2025 442 442 442 442 25 1,105,000 1
30 Apr 2025 0 0 0 0 0 0 0
02 May 2025 0 0 0 0 0 0 0
05 May 2025 448 448 448 448 35 1,568,000 1
06 May 2025 0 0 0 0 0 0 0
07 May 2025 0 0 0 0 0 0 0
08 May 2025 449 449 448 448 10 448,500 2
09 May 2025 447 447 447 447 28 1,251,600 1
14 May 2025 0 0 0 0 0 0 0
15 May 2025 466 466 466 466 1 46,600 1
16 May 2025 470 470 470 470 7 329,000 1
19 May 2025 0 0 0 0 0 0 0
20 May 2025 0 0 0 0 0 0 0
21 May 2025 0 0 0 0 0 0 0
22 May 2025 477 477 477 477 1 47,700 1
23 May 2025 0 0 0 0 0 0 0
26 May 2025 478 478 478 478 1 47,800 1
27 May 2025 0 0 0 0 0 0 0
28 May 2025 0 0 0 0 0 0 0
02 Jun 2025 463 463 463 463 23 1,064,900 1
03 Jun 2025 463 463 463 463 146 6,759,800 1
04 Jun 2025 463 463 462 462 21 971,300 3
05 Jun 2025 462 462 462 462 10 462,000 2
10 Jun 2025 464 469 464 469 51 2,371,400 2
11 Jun 2025 471 471 471 471 10 471,000 1
12 Jun 2025 471 471 471 471 13 612,300 2
13 Jun 2025 469 469 469 469 10 469,000 2
16 Jun 2025 469 469 467 467 20 936,000 2
17 Jun 2025 470 470 470 470 10 470,000 1
18 Jun 2025 465 465 464 464 23 1,068,200 3
19 Jun 2025 457 457 452 452 60 2,727,000 6
20 Jun 2025 449 449 449 449 10 449,000 1
23 Jun 2025 442 442 440 441 43 1,896,000 6
24 Jun 2025 449 449 449 449 10 449,000 1
25 Jun 2025 445 445 445 445 16 712,000 2
26 Jun 2025 446 446 446 446 10 446,000 1

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XIIF : 4.55 IDR) 04 Dec 2024 06 Dec 2024 20 Dec 2024 Active
Cash Dividend (1 XIIF : 5.72 IDR) 11 Dec 2023 13 Dec 2023 20 Dec 2023 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
ICSD Online ICSD Online