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
INVESTMENT COMPANY
Number of Securities
12,500,000,000 (Total)
As of 27 Sep 2021
38.64% Scripless = 4,830,500,000.000
Local Percentage
38.64%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
06 Oct 2020 0 438 430 438 369 16,013,400 12
12 Oct 2020 0 440 439 440 225 9,897,500 19
20 Oct 2020 0 454 444 444 259 11,527,400 18
21 Oct 2020 0 448 443 443 586 26,026,400 17
09 Nov 2020 0 476 470 470 216 10,216,800 19
12 Nov 2020 0 495 486 489 118 5,768,300 24
16 Nov 2020 0 496 491 493 1,119 55,213,800 29
17 Nov 2020 0 496 491 496 883 43,704,900 20
20 Nov 2020 0 506 500 500 850 42,755,800 24
23 Nov 2020 0 510 500 510 1,081 54,127,900 28
25 Nov 2020 0 520 513 513 1,421 73,141,800 19
01 Dec 2020 0 512 498 505 211 10,665,800 24
04 Dec 2020 0 516 511 515 181 9,312,100 13
10 Dec 2020 0 530 522 525 1,127 59,373,300 24
11 Dec 2020 0 528 520 520 510 26,804,400 25
23 Dec 2020 0 526 500 521 646 33,382,900 46
28 Dec 2020 0 533 520 533 302 15,834,200 30
29 Dec 2020 0 537 528 528 343 18,247,200 31
04 Jan 2021 0 525 514 522 818 42,560,100 23
08 Jan 2021 0 542 532 538 668 35,934,500 26
11 Jan 2021 0 552 538 552 1,172 64,140,900 40
12 Jan 2021 0 560 552 558 444 24,636,800 40
14 Jan 2021 0 558 554 555 141 7,826,000 20
19 Jan 2021 0 550 540 540 49 2,672,900 20
26 Jan 2021 0 550 540 541 661 35,818,000 31
27 Jan 2021 0 542 529 538 614 32,614,400 27
28 Jan 2021 0 537 520 520 1,900 100,065,400 43
29 Jan 2021 0 522 505 512 2,804 144,158,500 73
02 Feb 2021 0 526 500 519 1,025 53,748,300 30
09 Feb 2021 0 535 515 516 214 11,211,900 28
10 Feb 2021 0 526 516 526 100 5,208,100 16
11 Feb 2021 0 528 526 526 139 7,315,000 30
16 Feb 2021 0 525 521 525 503 26,360,600 22
19 Feb 2021 0 524 515 524 453 23,569,700 40
22 Feb 2021 0 529 524 525 268 14,146,900 65
23 Feb 2021 0 525 520 523 277 14,516,300 58
24 Feb 2021 0 530 523 526 443 23,244,600 71
26 Feb 2021 0 525 517 520 280 14,587,400 58
01 Mar 2021 0 527 519 527 248 13,046,200 44
02 Mar 2021 0 532 529 532 690 36,620,500 78
05 Mar 2021 0 525 520 521 1,142 59,777,500 115
08 Mar 2021 0 528 521 521 574 29,983,700 99
10 Mar 2021 0 520 515 519 203 10,510,700 52
12 Mar 2021 0 527 519 525 180 9,416,700 53
15 Mar 2021 0 530 522 523 370 19,372,200 129
17 Mar 2021 0 520 515 520 322 16,684,300 60
18 Mar 2021 0 529 520 529 627 33,029,100 108
19 Mar 2021 0 533 523 526 1,176 61,930,300 109
22 Mar 2021 0 528 522 523 1,450 76,301,500 130
23 Mar 2021 0 525 519 520 1,188 61,992,200 119
24 Mar 2021 0 520 514 514 1,308 67,484,400 150
25 Mar 2021 0 515 508 512 1,485 75,822,800 206
26 Mar 2021 0 528 512 528 1,215 62,454,100 88
30 Mar 2021 0 520 507 508 1,224 62,434,800 208
31 Mar 2021 0 508 491 497 5,193 258,428,700 261
01 Apr 2021 0 511 498 500 972 48,445,300 83
05 Apr 2021 0 503 496 497 620 30,919,100 102
06 Apr 2021 0 500 496 500 1,972 98,565,300 81
07 Apr 2021 0 501 498 501 93 4,642,600 51
08 Apr 2021 0 505 501 505 4,226 213,199,800 59
09 Apr 2021 0 508 501 505 1,159 58,864,300 32
13 Apr 2021 0 494 483 492 4,124 201,928,000 145
14 Apr 2021 0 502 486 500 354 17,381,500 35
16 Apr 2021 0 506 490 502 1,167 58,973,000 33
19 Apr 2021 0 503 496 503 1,193 59,292,000 57
20 Apr 2021 0 502 496 500 63 3,144,600 24
21 Apr 2021 0 501 496 501 1,217 60,950,500 52
22 Apr 2021 0 501 498 500 80 3,991,700 22
26 Apr 2021 0 502 498 499 1,429 71,453,800 56
27 Apr 2021 0 502 492 497 2,329 116,213,600 49
29 Apr 2021 0 502 498 501 116 5,804,400 38
30 Apr 2021 0 501 497 498 260 12,979,500 41
07 May 2021 0 499 490 493 363 17,925,600 49
10 May 2021 0 498 492 494 339 16,782,700 65
17 May 2021 0 493 480 486 1,820 88,484,300 110
18 May 2021 0 482 478 482 239 11,483,300 58
20 May 2021 0 484 479 484 1,114 53,746,900 54
24 May 2021 0 484 478 480 1,175 56,647,300 41
27 May 2021 0 492 487 490 179 8,793,500 47
28 May 2021 0 490 480 487 1,188 57,990,300 37
02 Jun 2021 0 507 492 503 411 20,533,800 61
03 Jun 2021 0 508 503 505 287 14,495,500 59
04 Jun 2021 0 510 505 508 11,781 599,444,600 81
08 Jun 2021 0 505 500 503 121 6,096,700 31
10 Jun 2021 0 510 503 505 506 25,610,500 35
11 Jun 2021 0 510 505 505 238 12,073,600 30
14 Jun 2021 0 505 502 502 675 33,929,700 50
15 Jun 2021 0 505 502 502 73 3,676,600 21
17 Jun 2021 0 500 497 498 784 39,093,300 36
18 Jun 2021 0 498 485 488 627 30,634,000 90
25 Jun 2021 0 486 477 484 197 9,518,500 31
28 Jun 2021 0 484 474 474 1,192 56,815,600 103
29 Jun 2021 0 478 475 475 1,301 62,158,800 44
01 Jul 2021 0 477 473 477 2,526 120,435,400 41
02 Jul 2021 0 477 474 474 738 35,173,300 48
05 Jul 2021 0 481 474 476 2,844 134,894,400 39
06 Jul 2021 0 478 471 477 2,656 125,537,700 47
07 Jul 2021 0 480 472 472 325 15,371,900 65
08 Jul 2021 0 476 470 473 648 30,715,100 46
09 Jul 2021 0 474 467 470 1,195 55,956,600 56
15 Jul 2021 0 468 466 468 204 9,539,800 15
19 Jul 2021 0 475 471 473 40 1,889,800 24
21 Jul 2021 0 477 471 472 66 3,143,800 12
22 Jul 2021 0 480 472 480 351 16,677,100 41
26 Jul 2021 0 478 472 475 219 10,396,200 39
27 Jul 2021 0 475 469 470 11,402 534,831,100 71
29 Jul 2021 0 473 472 472 89 4,205,200 26
02 Aug 2021 0 474 465 467 398 18,566,200 73
04 Aug 2021 0 474 466 467 1,260 58,741,400 48
06 Aug 2021 0 481 471 475 218 10,392,700 31
09 Aug 2021 0 475 468 468 370 17,431,200 72
12 Aug 2021 0 472 464 472 9,011 419,411,000 40
13 Aug 2021 0 470 450 470 2,183 102,391,100 34
18 Aug 2021 0 488 474 486 778 37,213,100 56
23 Aug 2021 0 482 478 480 238 11,458,800 22
26 Aug 2021 0 478 471 474 13,260 626,022,000 39
27 Aug 2021 0 477 474 477 20 951,800 11
31 Aug 2021 0 486 480 486 209 10,073,500 36
01 Sep 2021 0 486 482 484 106 5,139,800 28
06 Sep 2021 0 495 486 488 2,723 132,432,400 41
09 Sep 2021 0 486 484 484 90 4,363,900 15
21 Sep 2021 0 480 471 475 626 29,629,800 61
27 Sep 2021 0 482 480 481 128 6,160,400 27

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XIIT : 9.2 IDR) 07 Sep 2020 09 Sep 2020 16 Sep 2020 Active