Efek Terdaftar
REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- Security name
- REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- Issuer
- REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- ISIN Code
- IDN000448206
- Short Code
- XKMS
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 10,000,000,000 (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 |
2023110606 Nov 2023 |
0 |
1,240 |
1,236 |
1,239 |
1,000 |
123,849,800 |
18 |
2023110707 Nov 2023 |
0 |
1,241 |
1,224 |
1,235 |
8,179 |
1,010,979,400 |
24 |
2023110808 Nov 2023 |
0 |
1,230 |
1,214 |
1,228 |
20,000 |
2,429,350,000 |
20 |
2023110909 Nov 2023 |
0 |
1,235 |
1,220 |
1,235 |
1,004 |
123,021,300 |
21 |
2023111313 Nov 2023 |
0 |
1,224 |
1,213 |
1,224 |
1,001 |
121,512,400 |
12 |
2023111414 Nov 2023 |
0 |
1,228 |
1,213 |
1,228 |
1,111 |
135,141,600 |
16 |
2023111515 Nov 2023 |
0 |
1,243 |
1,233 |
1,243 |
1,001 |
123,700,800 |
16 |
2023111616 Nov 2023 |
0 |
1,244 |
1,225 |
1,244 |
1,001 |
122,943,900 |
15 |
2023111717 Nov 2023 |
0 |
1,244 |
1,229 |
1,244 |
1,101 |
135,674,400 |
14 |
2023112020 Nov 2023 |
0 |
1,244 |
1,230 |
1,244 |
1,009 |
124,409,800 |
23 |
2023112121 Nov 2023 |
0 |
1,242 |
1,225 |
1,239 |
1,106 |
137,068,400 |
26 |
2023112222 Nov 2023 |
0 |
1,241 |
1,235 |
1,239 |
25,001 |
3,090,295,800 |
19 |
2023112323 Nov 2023 |
0 |
1,250 |
1,244 |
1,250 |
1,000 |
124,817,400 |
14 |
2023112424 Nov 2023 |
0 |
1,250 |
1,239 |
1,250 |
1,207 |
149,921,300 |
19 |
2023112727 Nov 2023 |
0 |
1,253 |
1,247 |
1,253 |
1,105 |
137,812,300 |
18 |
2023112828 Nov 2023 |
0 |
1,254 |
1,242 |
1,254 |
1,002 |
124,610,800 |
17 |
2023112929 Nov 2023 |
0 |
1,249 |
1,238 |
1,249 |
1,001 |
124,244,500 |
15 |
2023120808 Dec 2023 |
0 |
1,265 |
1,246 |
1,265 |
11,001 |
1,387,831,900 |
14 |
2024042424 Apr 2024 |
0 |
1,293 |
1,286 |
1,293 |
2 |
257,900 |
2 |
2024072626 Jul 2024 |
0 |
1,280 |
1,278 |
1,280 |
15 |
1,919,400 |
14 |
2024081212 Aug 2024 |
1,282 |
1,282 |
1,277 |
1,277 |
3 |
383,700 |
3 |
2024081313 Aug 2024 |
1,291 |
1,291 |
1,291 |
1,291 |
1 |
129,100 |
1 |
2024081414 Aug 2024 |
1,304 |
1,304 |
1,304 |
1,304 |
1 |
130,400 |
1 |
2024081515 Aug 2024 |
1,296 |
1,300 |
1,290 |
1,300 |
40 |
5,180,300 |
5 |
2024081616 Aug 2024 |
1,298 |
1,306 |
1,297 |
1,306 |
3 |
390,100 |
3 |
2024081919 Aug 2024 |
1,294 |
1,301 |
1,290 |
1,301 |
10 |
1,293,400 |
10 |
2024082020 Aug 2024 |
1,306 |
1,322 |
1,306 |
1,322 |
6 |
787,300 |
5 |
2024082121 Aug 2024 |
1,322 |
1,331 |
1,322 |
1,331 |
2 |
265,300 |
2 |
2024082222 Aug 2024 |
1,320 |
1,320 |
1,314 |
1,314 |
40 |
5,268,000 |
2 |
2024082626 Aug 2024 |
1,321 |
1,335 |
1,321 |
1,335 |
39 |
5,203,700 |
3 |
2024082727 Aug 2024 |
1,320 |
1,320 |
1,320 |
1,320 |
20 |
2,640,000 |
1 |
2024082828 Aug 2024 |
1,332 |
1,332 |
1,332 |
1,332 |
1 |
133,200 |
1 |
2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092626 Sep 2024 |
1,351 |
1,351 |
1,351 |
1,351 |
1 |
135,100 |
1 |
2024092727 Sep 2024 |
1,340 |
1,344 |
1,340 |
1,344 |
2 |
268,400 |
2 |
2024093030 Sep 2024 |
1,315 |
1,322 |
1,315 |
1,322 |
2 |
263,700 |
2 |
2024100101 Oct 2024 |
1,319 |
1,332 |
1,319 |
1,332 |
31 |
4,090,200 |
2 |
2024100202 Oct 2024 |
1,318 |
1,318 |
1,318 |
1,318 |
1 |
131,800 |
1 |
2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100404 Oct 2024 |
1,303 |
1,303 |
1,303 |
1,303 |
1 |
130,300 |
1 |
2024100707 Oct 2024 |
1,297 |
1,297 |
1,297 |
1,297 |
1 |
129,700 |
1 |
2024100808 Oct 2024 |
1,294 |
1,324 |
1,294 |
1,324 |
10 |
1,308,500 |
9 |
2024100909 Oct 2024 |
1,311 |
1,316 |
1,311 |
1,316 |
3 |
393,800 |
2 |
2024101010 Oct 2024 |
1,309 |
1,309 |
1,309 |
1,309 |
1 |
130,900 |
1 |
2024101111 Oct 2024 |
1,309 |
1,309 |
1,309 |
1,309 |
4 |
523,600 |
1 |
2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101515 Oct 2024 |
1,324 |
1,324 |
1,324 |
1,324 |
1 |
132,400 |
1 |
2024101616 Oct 2024 |
1,324 |
1,324 |
1,324 |
1,324 |
1 |
132,400 |
1 |
2024101717 Oct 2024 |
1,324 |
1,347 |
1,324 |
1,347 |
2 |
267,100 |
2 |
2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102222 Oct 2024 |
1,335 |
1,335 |
1,335 |
1,335 |
1 |
133,500 |
1 |
2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102424 Oct 2024 |
1,325 |
1,332 |
1,325 |
1,332 |
2 |
265,700 |
2 |
2024102525 Oct 2024 |
1,325 |
1,325 |
1,325 |
1,325 |
1 |
132,500 |
1 |
2024102828 Oct 2024 |
1,313 |
1,313 |
1,313 |
1,313 |
1 |
131,300 |
1 |
2024102929 Oct 2024 |
1,304 |
1,304 |
1,304 |
1,304 |
1 |
130,400 |
1 |
2024103030 Oct 2024 |
1,287 |
1,294 |
1,287 |
1,294 |
2 |
258,100 |
2 |
2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |