Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- Security name
- REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- Issuer
- REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- ISIN Code
- IDN000374105
- Short Code
- XIPI
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 100,000,000,000 (Total)
- As of 30 Apr 2025
- 3.99% Scripless
=
3,986,900,000.000
- Local Percentage
-
3.99%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
250 |
250 |
250 |
250 |
158 |
3,950,000 |
3 |
2024081313 Aug 2024 |
250 |
250 |
250 |
250 |
41 |
1,025,000 |
2 |
2024081414 Aug 2024 |
256 |
256 |
254 |
254 |
10 |
255,300 |
6 |
2024081515 Aug 2024 |
255 |
255 |
253 |
254 |
55 |
1,392,200 |
5 |
2024081616 Aug 2024 |
256 |
256 |
256 |
256 |
142 |
3,635,200 |
3 |
2024081919 Aug 2024 |
256 |
256 |
254 |
254 |
201 |
5,144,700 |
6 |
2024082020 Aug 2024 |
258 |
259 |
256 |
257 |
37 |
952,600 |
7 |
2024082121 Aug 2024 |
255 |
261 |
255 |
258 |
165 |
4,278,400 |
13 |
2024082222 Aug 2024 |
258 |
258 |
254 |
254 |
530 |
13,491,700 |
10 |
2024082626 Aug 2024 |
257 |
259 |
256 |
258 |
1,083 |
27,924,600 |
7 |
2024082727 Aug 2024 |
258 |
258 |
256 |
256 |
1,451 |
37,290,600 |
4 |
2024082828 Aug 2024 |
255 |
260 |
255 |
260 |
263 |
6,773,400 |
8 |
2024082929 Aug 2024 |
260 |
261 |
260 |
260 |
37 |
962,100 |
7 |
2024092626 Sep 2024 |
260 |
261 |
259 |
259 |
690 |
17,896,500 |
9 |
2024092727 Sep 2024 |
257 |
258 |
256 |
257 |
688 |
17,671,400 |
14 |
2024093030 Sep 2024 |
257 |
257 |
252 |
254 |
265 |
6,745,500 |
9 |
2024100101 Oct 2024 |
255 |
255 |
254 |
254 |
24 |
609,700 |
3 |
2024100202 Oct 2024 |
254 |
254 |
251 |
251 |
45 |
1,140,000 |
5 |
2024100303 Oct 2024 |
251 |
251 |
250 |
251 |
653 |
16,390,200 |
5 |
2024100404 Oct 2024 |
252 |
252 |
250 |
250 |
390 |
9,771,900 |
8 |
2024100707 Oct 2024 |
257 |
257 |
248 |
248 |
334 |
8,304,300 |
12 |
2024100808 Oct 2024 |
246 |
250 |
246 |
250 |
161 |
3,990,800 |
6 |
2024100909 Oct 2024 |
254 |
254 |
254 |
254 |
12 |
304,800 |
2 |
2024101010 Oct 2024 |
252 |
252 |
248 |
252 |
611 |
15,220,200 |
5 |
2024101111 Oct 2024 |
252 |
252 |
252 |
252 |
224 |
5,644,800 |
3 |
2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101515 Oct 2024 |
252 |
253 |
252 |
253 |
83 |
2,095,500 |
3 |
2024101616 Oct 2024 |
253 |
253 |
253 |
253 |
34 |
860,200 |
3 |
2024101717 Oct 2024 |
253 |
258 |
251 |
258 |
172 |
4,371,100 |
8 |
2024101818 Oct 2024 |
258 |
258 |
255 |
255 |
5,258 |
134,136,900 |
3 |
2024102121 Oct 2024 |
255 |
255 |
255 |
255 |
114 |
2,907,000 |
2 |
2024102222 Oct 2024 |
252 |
255 |
252 |
255 |
103 |
2,595,900 |
2 |
2024102323 Oct 2024 |
251 |
253 |
251 |
253 |
3 |
75,600 |
3 |
2024102424 Oct 2024 |
247 |
253 |
247 |
251 |
248 |
6,210,800 |
11 |
2024102525 Oct 2024 |
246 |
250 |
245 |
250 |
190 |
4,682,500 |
5 |
2024102828 Oct 2024 |
244 |
259 |
243 |
247 |
382 |
9,547,500 |
7 |
2024102929 Oct 2024 |
247 |
247 |
246 |
246 |
43 |
1,058,400 |
3 |
2024103030 Oct 2024 |
242 |
243 |
242 |
243 |
317 |
7,693,100 |
4 |
2024103131 Oct 2024 |
247 |
247 |
246 |
246 |
21 |
518,200 |
4 |
2024110101 Nov 2024 |
243 |
243 |
242 |
242 |
114 |
2,759,600 |
3 |
2024110404 Nov 2024 |
241 |
242 |
238 |
242 |
125 |
3,010,900 |
9 |
2024110505 Nov 2024 |
242 |
242 |
240 |
240 |
255 |
6,120,300 |
3 |
2024110606 Nov 2024 |
240 |
240 |
237 |
240 |
166 |
3,959,200 |
4 |
2024110707 Nov 2024 |
237 |
237 |
237 |
237 |
256 |
6,067,200 |
3 |
2024110808 Nov 2024 |
236 |
236 |
234 |
234 |
259 |
6,069,800 |
6 |
2024111111 Nov 2024 |
228 |
232 |
228 |
232 |
123 |
2,812,600 |
8 |
2024111212 Nov 2024 |
231 |
232 |
231 |
232 |
217 |
5,034,300 |
2 |
2024111313 Nov 2024 |
234 |
234 |
231 |
231 |
25 |
583,800 |
3 |
2024111414 Nov 2024 |
231 |
232 |
231 |
232 |
217 |
5,034,300 |
2 |
2024111515 Nov 2024 |
231 |
231 |
228 |
228 |
37 |
848,700 |
5 |
2024111818 Nov 2024 |
227 |
228 |
225 |
226 |
39 |
885,200 |
4 |
2024111919 Nov 2024 |
229 |
230 |
227 |
230 |
440 |
10,096,700 |
5 |
2024112020 Nov 2024 |
230 |
230 |
226 |
226 |
208 |
4,702,400 |
4 |
2024112121 Nov 2024 |
228 |
228 |
228 |
228 |
657 |
14,979,600 |
2 |
2024112222 Nov 2024 |
228 |
229 |
224 |
229 |
661 |
15,036,800 |
5 |
2024112525 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112626 Nov 2024 |
230 |
230 |
230 |
230 |
7 |
161,000 |
1 |
2024112828 Nov 2024 |
230 |
230 |
229 |
229 |
239 |
5,494,800 |
2 |
2024112929 Nov 2024 |
229 |
229 |
228 |
228 |
134 |
3,057,400 |
9 |
2024120202 Dec 2024 |
225 |
225 |
223 |
223 |
457 |
10,258,100 |
12 |
2024120303 Dec 2024 |
227 |
227 |
225 |
225 |
153 |
3,470,900 |
2 |
2024120404 Dec 2024 |
233 |
233 |
232 |
232 |
4 |
93,000 |
3 |
2024120505 Dec 2024 |
230 |
230 |
228 |
230 |
2,062 |
47,425,000 |
4 |
2024120606 Dec 2024 |
229 |
229 |
229 |
229 |
1 |
22,900 |
1 |
2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121111 Dec 2024 |
232 |
234 |
232 |
234 |
71 |
1,647,400 |
3 |
2024121212 Dec 2024 |
230 |
230 |
230 |
230 |
3 |
69,000 |
1 |
2024121313 Dec 2024 |
228 |
228 |
227 |
227 |
326 |
7,432,200 |
3 |
2024121616 Dec 2024 |
227 |
227 |
224 |
225 |
44 |
992,100 |
3 |
2024121717 Dec 2024 |
223 |
223 |
220 |
220 |
6,082 |
133,820,700 |
10 |
2024121818 Dec 2024 |
222 |
227 |
218 |
227 |
523 |
11,409,700 |
8 |
2024121919 Dec 2024 |
213 |
215 |
213 |
213 |
88 |
1,877,000 |
9 |
2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122424 Dec 2024 |
219 |
219 |
219 |
219 |
3 |
65,700 |
1 |
2024122727 Dec 2024 |
220 |
220 |
218 |
218 |
13 |
284,600 |
4 |
2024123030 Dec 2024 |
215 |
216 |
215 |
216 |
415 |
8,963,000 |
3 |
2025010202 Jan 2025 |
218 |
220 |
217 |
220 |
231 |
5,047,200 |
23 |
2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010606 Jan 2025 |
220 |
220 |
215 |
215 |
68 |
1,469,000 |
4 |
2025010707 Jan 2025 |
215 |
216 |
212 |
212 |
236 |
5,082,000 |
3 |
2025010808 Jan 2025 |
216 |
216 |
212 |
216 |
932 |
20,050,200 |
8 |
2025010909 Jan 2025 |
214 |
214 |
214 |
214 |
9 |
192,600 |
1 |
2025011010 Jan 2025 |
214 |
214 |
214 |
214 |
2 |
42,800 |
1 |
2025011313 Jan 2025 |
224 |
224 |
213 |
213 |
15 |
324,400 |
4 |
2025011414 Jan 2025 |
212 |
212 |
210 |
211 |
1,132 |
23,801,700 |
10 |
2025011515 Jan 2025 |
211 |
211 |
211 |
211 |
44 |
928,400 |
1 |
2025011616 Jan 2025 |
218 |
221 |
218 |
221 |
4 |
87,800 |
2 |
2025011717 Jan 2025 |
214 |
218 |
214 |
217 |
24 |
515,900 |
3 |
2025012020 Jan 2025 |
220 |
220 |
220 |
220 |
61 |
1,342,000 |
2 |
2025012121 Jan 2025 |
222 |
222 |
222 |
222 |
225 |
4,995,000 |
1 |
2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012323 Jan 2025 |
224 |
224 |
224 |
224 |
1 |
22,400 |
1 |
2025013030 Jan 2025 |
218 |
218 |
214 |
214 |
2,710 |
58,278,300 |
5 |
2025013131 Jan 2025 |
218 |
218 |
218 |
218 |
1 |
21,800 |
1 |
2025020303 Feb 2025 |
214 |
214 |
214 |
214 |
9 |
192,600 |
2 |
2025020404 Feb 2025 |
214 |
214 |
212 |
212 |
4 |
85,000 |
2 |
2025020505 Feb 2025 |
212 |
212 |
212 |
212 |
128 |
2,713,600 |
2 |
2025020606 Feb 2025 |
209 |
209 |
195 |
195 |
1,574 |
31,191,400 |
9 |
2025020707 Feb 2025 |
201 |
204 |
201 |
204 |
34 |
684,600 |
4 |
2025021010 Feb 2025 |
201 |
201 |
200 |
200 |
24 |
482,300 |
2 |
2025021111 Feb 2025 |
198 |
198 |
195 |
195 |
151 |
2,987,700 |
5 |
2025021212 Feb 2025 |
196 |
196 |
196 |
196 |
1 |
19,600 |
1 |
2025021313 Feb 2025 |
199 |
199 |
199 |
199 |
14 |
278,600 |
2 |
2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021717 Feb 2025 |
208 |
209 |
206 |
209 |
124 |
2,585,600 |
4 |
2025021818 Feb 2025 |
214 |
214 |
209 |
209 |
260 |
5,563,000 |
2 |
2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022020 Feb 2025 |
208 |
208 |
208 |
208 |
351 |
7,300,800 |
1 |
2025022121 Feb 2025 |
200 |
200 |
200 |
200 |
5 |
100,000 |
1 |
2025022424 Feb 2025 |
202 |
202 |
202 |
202 |
76 |
1,535,200 |
4 |
2025022525 Feb 2025 |
197 |
197 |
197 |
197 |
146 |
2,876,200 |
3 |
2025022626 Feb 2025 |
197 |
205 |
194 |
205 |
10,356 |
200,910,600 |
6 |
2025022727 Feb 2025 |
196 |
196 |
191 |
192 |
49 |
958,700 |
3 |
2025022828 Feb 2025 |
193 |
193 |
181 |
181 |
431 |
7,902,000 |
5 |
2025030303 Mar 2025 |
187 |
187 |
187 |
187 |
419 |
7,835,300 |
1 |
2025030404 Mar 2025 |
192 |
192 |
192 |
192 |
130 |
2,496,000 |
1 |
2025030505 Mar 2025 |
196 |
196 |
196 |
196 |
2 |
39,200 |
1 |
2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030707 Mar 2025 |
197 |
197 |
197 |
197 |
1 |
19,700 |
1 |
2025031010 Mar 2025 |
193 |
193 |
193 |
193 |
876 |
16,906,800 |
8 |
2025031111 Mar 2025 |
191 |
191 |
191 |
191 |
100 |
1,910,000 |
1 |
2025031212 Mar 2025 |
195 |
195 |
195 |
195 |
128 |
2,496,000 |
1 |
2025031313 Mar 2025 |
195 |
195 |
195 |
195 |
25 |
487,500 |
1 |
2025031414 Mar 2025 |
192 |
192 |
192 |
192 |
20 |
384,000 |
1 |
2025031717 Mar 2025 |
191 |
191 |
191 |
191 |
55 |
1,050,500 |
4 |
2025031818 Mar 2025 |
181 |
184 |
181 |
184 |
601,294 |
10,883,439,800 |
154 |
2025031919 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032020 Mar 2025 |
187 |
187 |
185 |
185 |
12 |
224,100 |
4 |
2025032121 Mar 2025 |
185 |
185 |
185 |
185 |
2 |
37,000 |
2 |
2025032424 Mar 2025 |
179 |
181 |
179 |
181 |
144 |
2,605,200 |
5 |
2025032525 Mar 2025 |
181 |
181 |
181 |
181 |
3 |
54,300 |
2 |
2025032626 Mar 2025 |
194 |
194 |
194 |
194 |
436 |
8,458,400 |
4 |
2025032727 Mar 2025 |
196 |
196 |
195 |
195 |
319 |
6,252,100 |
2 |
2025040808 Apr 2025 |
181 |
181 |
181 |
181 |
138 |
2,497,800 |
2 |
2025040909 Apr 2025 |
182 |
182 |
182 |
182 |
5 |
91,000 |
1 |
2025041010 Apr 2025 |
183 |
183 |
183 |
183 |
11 |
201,300 |
1 |
2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041414 Apr 2025 |
199 |
199 |
192 |
192 |
6 |
118,000 |
2 |
2025041515 Apr 2025 |
199 |
199 |
198 |
198 |
243 |
4,824,000 |
4 |
2025041616 Apr 2025 |
194 |
195 |
194 |
194 |
155 |
3,009,500 |
4 |
2025041717 Apr 2025 |
193 |
193 |
193 |
193 |
2,603 |
50,237,900 |
2 |
2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042222 Apr 2025 |
195 |
198 |
195 |
198 |
130 |
2,572,800 |
2 |
2025042323 Apr 2025 |
195 |
195 |
195 |
195 |
7 |
136,500 |
1 |
2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042525 Apr 2025 |
204 |
204 |
204 |
204 |
270 |
5,508,000 |
1 |
2025042828 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042929 Apr 2025 |
205 |
205 |
205 |
205 |
5 |
102,500 |
3 |
2025043030 Apr 2025 |
205 |
205 |
205 |
205 |
280 |
5,740,000 |
3 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |