Efek Terdaftar

Security name
REKSA DANA PREMIER ETF IDX30
Issuer
ISIN Code
IDN000145307
Short Code
XIIT
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
548,900,000.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
SECURITIES COMPANY
Number of Securities
12,500,000,000 (Total)
As of 18 Sep 2024
33.93% Scripless = 4,241,400,000.000
Local Percentage
33.93%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 542 543 540 543 45 2,441,000 14
13 Aug 2024 543 549 543 548 247 13,502,300 20
14 Aug 2024 553 553 548 552 120 6,618,000 12
15 Aug 2024 549 551 547 547 342 18,754,100 11
16 Aug 2024 550 558 550 555 94 5,214,500 10
19 Aug 2024 555 555 551 552 46 2,540,000 6
20 Aug 2024 560 567 558 567 321 17,980,100 19
21 Aug 2024 572 572 565 565 340 19,420,100 13
22 Aug 2024 567 567 558 559 631 35,378,300 15
26 Aug 2024 569 570 566 570 57 3,241,600 13
27 Aug 2024 570 570 561 565 1,372 76,977,200 12
28 Aug 2024 569 569 563 567 381 21,562,900 17
29 Aug 2024 570 580 567 573 65 3,721,700 14

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XIIT : 5.98 IDR) 11 Dec 2023 13 Dec 2023 20 Dec 2023 Active
Cash Dividend (1 XIIT : 8.7 IDR) 22 Nov 2022 24 Nov 2022 02 Dec 2022 Active
Cash Dividend (1 XIIT : 6 IDR) 09 Nov 2021 11 Nov 2021 18 Nov 2021 Active
Cash Dividend (1 XIIT : 9.2 IDR) 09 Sep 2020 16 Sep 2020 Cancelled
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online