Efek Terdaftar
REKSA DANA INDEKS INSIGHT ETF FTSE
- Security name
- REKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY FACTOR INDEX
- Issuer
- REKSA DANA INDEKS INSIGHT ETF FTSE
- ISIN Code
- IDN000440104
- Short Code
- XILV
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 100,000,000,000 (Total)
- As of 12 Sep 2025
- 0.02% Scripless
=
20,000,000.000
- Local Percentage
-
0.02%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024092626 Sep 2024 |
143 |
146 |
143 |
144 |
255 |
3,662,200 |
6 |
| 2024092727 Sep 2024 |
144 |
144 |
144 |
144 |
2 |
28,800 |
2 |
| 2024093030 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100101 Oct 2024 |
142 |
143 |
142 |
143 |
11 |
156,300 |
2 |
| 2024100202 Oct 2024 |
142 |
142 |
139 |
139 |
11 |
153,200 |
2 |
| 2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100707 Oct 2024 |
138 |
138 |
138 |
138 |
1 |
13,800 |
1 |
| 2024100808 Oct 2024 |
139 |
140 |
139 |
140 |
5 |
69,900 |
2 |
| 2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101010 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
142 |
145 |
142 |
145 |
21 |
304,200 |
2 |
| 2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102222 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102323 Oct 2024 |
143 |
143 |
143 |
143 |
10 |
143,000 |
1 |
| 2024102424 Oct 2024 |
144 |
144 |
144 |
144 |
8 |
115,200 |
3 |
| 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 |
137 |
137 |
137 |
137 |
2 |
27,400 |
1 |
| 2024110101 Nov 2024 |
135 |
135 |
135 |
135 |
7 |
94,500 |
2 |
| 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 |
130 |
130 |
130 |
130 |
1 |
13,000 |
1 |
| 2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
130 |
130 |
130 |
130 |
1 |
13,000 |
1 |
| 2024112222 Nov 2024 |
130 |
130 |
130 |
130 |
1 |
13,000 |
1 |
| 2024112525 Nov 2024 |
134 |
134 |
134 |
134 |
7 |
93,800 |
4 |
| 2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112929 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120202 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120303 Dec 2024 |
130 |
130 |
130 |
130 |
2 |
26,000 |
1 |
| 2024120404 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120505 Dec 2024 |
133 |
133 |
133 |
133 |
390 |
5,187,000 |
1 |
| 2024120606 Dec 2024 |
132 |
132 |
132 |
132 |
749 |
9,886,800 |
2 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121111 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121212 Dec 2024 |
132 |
132 |
132 |
132 |
7 |
92,400 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122424 Dec 2024 |
125 |
128 |
125 |
128 |
12 |
152,700 |
5 |
| 2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024123030 Dec 2024 |
120 |
120 |
120 |
120 |
9 |
108,000 |
3 |
| 2025010202 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010707 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011010 Jan 2025 |
124 |
124 |
124 |
124 |
20 |
248,000 |
4 |
| 2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
| 2025012323 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012424 Jan 2025 |
126 |
126 |
126 |
126 |
6 |
75,600 |
1 |
| 2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020404 Feb 2025 |
124 |
124 |
124 |
124 |
6 |
74,400 |
1 |
| 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 |
119 |
119 |
119 |
119 |
1 |
11,900 |
1 |
| 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 |
112 |
112 |
112 |
112 |
801 |
8,971,200 |
5 |
| 2025022727 Feb 2025 |
111 |
112 |
111 |
112 |
1,442 |
16,070,300 |
12 |
| 2025022828 Feb 2025 |
107 |
107 |
107 |
107 |
709 |
7,586,300 |
3 |
| 2025030303 Mar 2025 |
109 |
109 |
109 |
109 |
528 |
5,755,200 |
1 |
| 2025030404 Mar 2025 |
111 |
111 |
111 |
111 |
400 |
4,440,000 |
1 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031818 Mar 2025 |
111 |
111 |
106 |
109 |
649 |
6,880,200 |
22 |
| 2025031919 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032020 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032121 Mar 2025 |
106 |
106 |
106 |
106 |
641 |
6,794,600 |
1 |
| 2025032424 Mar 2025 |
106 |
106 |
106 |
106 |
1 |
10,600 |
1 |
| 2025032525 Mar 2025 |
106 |
108 |
106 |
108 |
31 |
334,600 |
3 |
| 2025032626 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040909 Apr 2025 |
106 |
106 |
106 |
106 |
1 |
10,600 |
1 |
| 2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041111 Apr 2025 |
109 |
109 |
109 |
109 |
1 |
10,900 |
1 |
| 2025041414 Apr 2025 |
111 |
111 |
111 |
111 |
3 |
33,300 |
1 |
| 2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041616 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041717 Apr 2025 |
114 |
114 |
111 |
111 |
4 |
45,300 |
2 |
| 2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042222 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
119 |
119 |
119 |
119 |
1 |
11,900 |
1 |
| 2025050202 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050505 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050606 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050707 May 2025 |
121 |
121 |
121 |
121 |
2 |
24,200 |
2 |
| 2025050808 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050909 May 2025 |
119 |
119 |
119 |
119 |
1 |
11,900 |
1 |
| 2025051414 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051515 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051616 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051919 May 2025 |
127 |
127 |
125 |
125 |
2 |
25,200 |
2 |
| 2025052020 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052121 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052222 May 2025 |
127 |
127 |
127 |
127 |
1 |
12,700 |
1 |
| 2025052323 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052626 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052727 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052828 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060202 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060303 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060404 Jun 2025 |
122 |
122 |
122 |
122 |
1 |
12,200 |
1 |
| 2025060505 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061010 Jun 2025 |
122 |
122 |
122 |
122 |
6 |
73,200 |
1 |
| 2025061111 Jun 2025 |
122 |
125 |
122 |
125 |
11 |
134,500 |
2 |
| 2025061212 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061313 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061616 Jun 2025 |
124 |
124 |
124 |
124 |
1 |
12,400 |
1 |
| 2025061717 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061818 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061919 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062020 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062323 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062424 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062525 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062626 Jun 2025 |
115 |
115 |
115 |
115 |
16,012 |
184,138,000 |
4 |
| 2025063030 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070101 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070202 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070303 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070404 Jul 2025 |
116 |
116 |
116 |
116 |
1 |
11,600 |
1 |
| 2025070707 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070808 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070909 Jul 2025 |
115 |
115 |
115 |
115 |
3 |
34,500 |
1 |
| 2025071010 Jul 2025 |
117 |
119 |
117 |
117 |
3 |
35,300 |
3 |
| 2025071111 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071515 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071616 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071717 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071818 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072121 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072222 Jul 2025 |
119 |
119 |
119 |
119 |
3 |
35,700 |
1 |
| 2025072323 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072424 Jul 2025 |
121 |
121 |
121 |
121 |
1 |
12,100 |
1 |
| 2025072525 Jul 2025 |
118 |
120 |
118 |
120 |
20,002 |
236,024,000 |
5 |
| 2025072828 Jul 2025 |
120 |
120 |
120 |
120 |
1 |
12,000 |
1 |
| 2025072929 Jul 2025 |
120 |
120 |
120 |
120 |
2 |
24,000 |
2 |
| 2025073030 Jul 2025 |
120 |
120 |
118 |
119 |
14 |
167,700 |
4 |
| 2025073131 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080101 Aug 2025 |
119 |
126 |
119 |
126 |
2,014 |
23,974,300 |
6 |
| 2025080404 Aug 2025 |
170 |
170 |
111 |
117 |
4,534 |
61,594,000 |
72 |
| 2025080505 Aug 2025 |
135 |
156 |
118 |
156 |
2,449 |
31,243,500 |
33 |
| 2025080606 Aug 2025 |
156 |
210 |
133 |
133 |
924 |
14,146,500 |
54 |
| 2025080707 Aug 2025 |
133 |
179 |
114 |
135 |
2,795 |
37,256,800 |
73 |
| 2025080808 Aug 2025 |
150 |
181 |
116 |
152 |
637 |
8,882,800 |
36 |
| 2025081111 Aug 2025 |
149 |
149 |
130 |
130 |
684 |
8,893,900 |
10 |
| 2025081212 Aug 2025 |
174 |
174 |
111 |
121 |
812 |
10,750,900 |
39 |
| 2025081313 Aug 2025 |
163 |
163 |
122 |
132 |
264 |
3,729,600 |
19 |
| 2025081414 Aug 2025 |
138 |
142 |
123 |
132 |
38 |
514,200 |
13 |
| 2025081515 Aug 2025 |
135 |
135 |
135 |
135 |
1 |
13,500 |
1 |
| 2025081919 Aug 2025 |
135 |
175 |
118 |
135 |
198 |
2,539,400 |
26 |
| 2025082020 Aug 2025 |
135 |
135 |
122 |
122 |
143 |
1,786,000 |
18 |
| 2025082121 Aug 2025 |
164 |
164 |
104 |
124 |
970 |
12,984,000 |
36 |
| 2025082222 Aug 2025 |
106 |
160 |
106 |
130 |
285 |
3,496,800 |
26 |
| 2025082525 Aug 2025 |
117 |
174 |
111 |
135 |
1,501 |
21,354,800 |
35 |
| 2025082626 Aug 2025 |
164 |
164 |
121 |
129 |
468 |
6,204,000 |
27 |
| 2025082727 Aug 2025 |
155 |
155 |
121 |
121 |
320 |
4,163,500 |
25 |
| 2025082828 Aug 2025 |
125 |
144 |
105 |
129 |
265 |
3,396,500 |
19 |
| 2025082929 Aug 2025 |
129 |
132 |
111 |
120 |
60 |
739,000 |
14 |
| 2025090101 Sep 2025 |
113 |
141 |
113 |
124 |
527 |
6,212,100 |
21 |
| 2025090202 Sep 2025 |
141 |
166 |
118 |
123 |
704 |
8,993,100 |
17 |
| 2025090303 Sep 2025 |
118 |
130 |
116 |
116 |
508 |
5,995,600 |
19 |
| 2025090404 Sep 2025 |
99 |
120 |
99 |
117 |
241 |
2,844,500 |
9 |
| 2025090808 Sep 2025 |
145 |
145 |
101 |
117 |
181 |
2,180,000 |
11 |
| 2025090909 Sep 2025 |
100 |
121 |
100 |
121 |
606 |
6,776,800 |
12 |
| 2025091010 Sep 2025 |
121 |
150 |
113 |
117 |
275 |
3,377,900 |
11 |
| 2025091111 Sep 2025 |
150 |
150 |
117 |
117 |
676 |
8,198,700 |
17 |
| 2025091212 Sep 2025 |
104 |
130 |
104 |
112 |
112 |
1,328,400 |
14 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
