Efek Terdaftar
- Security name
- PREMIER ETF SMINFRA18
- Issuer
-
- ISIN Code
- IDN000174000
- Short Code
- XISI
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 116,100,000.00
- 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 1 Nov 2024
- 1.28% Scripless
=
159,500,000.000
- Local Percentage
-
1.28%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081515 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082020 Aug 2024 |
367 |
367 |
367 |
367 |
25 |
917,500 |
1 |
2024082121 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082222 Aug 2024 |
365 |
365 |
365 |
365 |
50 |
1,825,000 |
1 |
2024082626 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082727 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092727 Sep 2024 |
371 |
371 |
371 |
371 |
2 |
74,200 |
1 |
2024093030 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100101 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100202 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
364 |
364 |
364 |
364 |
1 |
36,400 |
1 |
2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102222 Oct 2024 |
366 |
366 |
366 |
366 |
5 |
183,000 |
1 |
2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102424 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110101 Nov 2024 |
353 |
353 |
353 |
353 |
7 |
247,100 |
1 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |