Efek Terdaftar
REKSA DANA INDEKS KISI IDX VALUE30 ETF
- Security name
- REKSA DANA INDEKS KISI IDX VALUE30 ETF
- Issuer
- REKSA DANA INDEKS KISI IDX VALUE30 ETF
- ISIN Code
- IDN000416609
- Short Code
- XKIV
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 20,000,000,000 (Total)
- As of 19 Sep 2024
- 0.10% Scripless
=
19,400,000.000
- Local Percentage
-
0.03%
- Foreign Percentage
-
0.07%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023092626 Sep 2023 |
0 |
584 |
577 |
577 |
263 |
15,217,100 |
4 |
| 2023122727 Dec 2023 |
0 |
499 |
499 |
499 |
2 |
99,800 |
1 |
| 2024081212 Aug 2024 |
545 |
545 |
545 |
545 |
200 |
10,900,000 |
1 |
| 2024081313 Aug 2024 |
551 |
551 |
550 |
550 |
201 |
11,055,100 |
2 |
| 2024081414 Aug 2024 |
556 |
556 |
556 |
556 |
200 |
11,120,000 |
1 |
| 2024081515 Aug 2024 |
551 |
553 |
551 |
553 |
215 |
11,886,500 |
2 |
| 2024081616 Aug 2024 |
558 |
558 |
558 |
558 |
200 |
11,160,000 |
1 |
| 2024081919 Aug 2024 |
559 |
559 |
559 |
559 |
200 |
11,180,000 |
1 |
| 2024082020 Aug 2024 |
566 |
566 |
566 |
566 |
200 |
11,320,000 |
1 |
| 2024082121 Aug 2024 |
571 |
571 |
565 |
566 |
371 |
21,031,700 |
5 |
| 2024082222 Aug 2024 |
564 |
564 |
564 |
564 |
200 |
11,280,000 |
1 |
| 2024082626 Aug 2024 |
580 |
580 |
580 |
580 |
200 |
11,600,000 |
1 |
| 2024082727 Aug 2024 |
576 |
576 |
576 |
576 |
200 |
11,520,000 |
1 |
| 2024082828 Aug 2024 |
581 |
581 |
581 |
581 |
400 |
23,240,000 |
1 |
| 2024082929 Aug 2024 |
579 |
579 |
577 |
577 |
100 |
5,780,000 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
