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 29 Nov 2024
- 1.38% Scripless
=
138,400,000.000
- Local Percentage
-
0.01%
- Foreign Percentage
-
1.37%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 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 |
| 2024110101 Nov 2024 |
1,280 |
1,283 |
1,280 |
1,283 |
31 |
3,977,000 |
2 |
| 2024110404 Nov 2024 |
1,272 |
1,288 |
1,272 |
1,288 |
33 |
4,199,300 |
4 |
| 2024110505 Nov 2024 |
1,294 |
1,294 |
1,294 |
1,294 |
1 |
129,400 |
1 |
| 2024110606 Nov 2024 |
1,286 |
1,286 |
1,270 |
1,270 |
5 |
638,400 |
3 |
| 2024110707 Nov 2024 |
1,261 |
1,261 |
1,253 |
1,253 |
3 |
377,400 |
3 |
| 2024110808 Nov 2024 |
1,242 |
1,242 |
1,242 |
1,242 |
1 |
124,200 |
1 |
| 2024111111 Nov 2024 |
1,224 |
1,234 |
1,224 |
1,228 |
3 |
368,600 |
3 |
| 2024111212 Nov 2024 |
1,227 |
1,239 |
1,227 |
1,239 |
3 |
370,100 |
3 |
| 2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111414 Nov 2024 |
1,239 |
1,239 |
1,228 |
1,228 |
19 |
2,353,000 |
2 |
| 2024111515 Nov 2024 |
1,224 |
1,224 |
1,212 |
1,222 |
52 |
6,304,600 |
3 |
| 2024111818 Nov 2024 |
1,214 |
1,214 |
1,214 |
1,214 |
9 |
1,092,600 |
1 |
| 2024111919 Nov 2024 |
1,217 |
1,218 |
1,217 |
1,218 |
2 |
243,500 |
2 |
| 2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112121 Nov 2024 |
1,208 |
1,208 |
1,208 |
1,208 |
1 |
120,800 |
1 |
| 2024112222 Nov 2024 |
1,214 |
1,214 |
1,214 |
1,214 |
1 |
121,400 |
1 |
| 2024112525 Nov 2024 |
1,214 |
1,245 |
1,214 |
1,245 |
71 |
8,811,500 |
5 |
| 2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112828 Nov 2024 |
1,245 |
1,245 |
1,219 |
1,219 |
66 |
8,214,400 |
2 |
| 2024112929 Nov 2024 |
1,197 |
1,197 |
1,197 |
1,197 |
1 |
119,700 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
