Efek Terdaftar
REKSA DANA INDEKS KISI IDX30 ETF
- Security name
- REKSA DANA INDEKS KISI IDX30 ETF
- Issuer
- REKSA DANA INDEKS KISI IDX30 ETF
- ISIN Code
- IDN000520103
- Short Code
- XKID
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,000.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 3,000,000,000 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023112424 Nov 2023 |
0 |
1,017 |
1,015 |
1,015 |
31 |
3,152,500 |
2 |
2023120101 Dec 2023 |
0 |
1,029 |
1,024 |
1,029 |
2 |
205,300 |
2 |
2023120606 Dec 2023 |
0 |
1,026 |
1,018 |
1,026 |
11 |
1,120,600 |
2 |
2023120707 Dec 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2023120808 Dec 2023 |
0 |
1,034 |
1,034 |
1,034 |
1 |
103,400 |
1 |
2023121212 Dec 2023 |
0 |
1,024 |
1,024 |
1,024 |
1 |
102,400 |
1 |
2023121313 Dec 2023 |
0 |
1,010 |
1,010 |
1,010 |
1 |
101,000 |
1 |
2023122121 Dec 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081212 Aug 2024 |
999 |
1,002 |
999 |
1,002 |
2 |
200,100 |
2 |
2024081313 Aug 2024 |
1,012 |
1,012 |
1,012 |
1,012 |
1 |
101,200 |
1 |
2024081414 Aug 2024 |
1,023 |
1,023 |
1,023 |
1,023 |
1 |
102,300 |
1 |
2024081515 Aug 2024 |
1,018 |
1,018 |
1,018 |
1,018 |
1 |
101,800 |
1 |
2024081616 Aug 2024 |
1,025 |
1,025 |
1,025 |
1,025 |
1 |
102,500 |
1 |
2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082020 Aug 2024 |
1,029 |
1,042 |
1,029 |
1,042 |
11 |
1,133,200 |
2 |
2024082121 Aug 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
2024082222 Aug 2024 |
1,032 |
1,032 |
1,032 |
1,032 |
1 |
103,200 |
1 |
2024082626 Aug 2024 |
1,054 |
1,054 |
1,054 |
1,054 |
1 |
105,400 |
1 |
2024082727 Aug 2024 |
1,041 |
1,041 |
1,041 |
1,041 |
1 |
104,100 |
1 |
2024082828 Aug 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092727 Sep 2024 |
1,067 |
1,067 |
1,067 |
1,067 |
1 |
106,700 |
1 |
2024093030 Sep 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
2024100101 Oct 2024 |
1,059 |
1,059 |
1,059 |
1,059 |
1 |
105,900 |
1 |
2024100202 Oct 2024 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
1 |
2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100404 Oct 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
1 |
103,800 |
1 |
2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100808 Oct 2024 |
1,053 |
1,053 |
1,053 |
1,053 |
1 |
105,300 |
1 |
2024100909 Oct 2024 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
1 |
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 |
1,054 |
1,054 |
1,054 |
1,054 |
1 |
105,400 |
1 |
2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101717 Oct 2024 |
1,070 |
1,070 |
1,070 |
1,070 |
1 |
107,000 |
1 |
2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102222 Oct 2024 |
1,064 |
1,064 |
1,064 |
1,064 |
1 |
106,400 |
1 |
2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102424 Oct 2024 |
1,058 |
1,058 |
1,058 |
1,058 |
1 |
105,800 |
1 |
2024102525 Oct 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
2024102828 Oct 2024 |
1,042 |
1,042 |
1,042 |
1,042 |
1 |
104,200 |
1 |
2024102929 Oct 2024 |
1,033 |
1,033 |
1,033 |
1,033 |
1 |
103,300 |
1 |
2024103030 Oct 2024 |
1,027 |
1,027 |
1,027 |
1,027 |
1 |
102,700 |
1 |
2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110101 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |