Efek Terdaftar
REKSA DANA MAJORIS GOVERNMENT BONDS ETF
- Security name
- REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
- Issuer
- REKSA DANA MAJORIS GOVERNMENT BONDS ETF
- ISIN Code
- IDN000509502
- Short Code
- XMGB
- 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
- 10,000,000,000 (Total)
- As of 29 Nov 2024
- 1.19% Scripless
=
119,000,000.000
- Local Percentage
-
1.19%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
1 |
103,800 |
1 |
| 2024081313 Aug 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
1 |
103,800 |
1 |
| 2024081414 Aug 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
6 |
622,800 |
2 |
| 2024081515 Aug 2024 |
1,039 |
1,039 |
1,039 |
1,039 |
1 |
103,900 |
1 |
| 2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081919 Aug 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
33 |
3,425,400 |
1 |
| 2024082020 Aug 2024 |
1,041 |
1,041 |
1,041 |
1,041 |
1 |
104,100 |
1 |
| 2024082121 Aug 2024 |
1,042 |
1,042 |
1,042 |
1,042 |
1 |
104,200 |
1 |
| 2024082222 Aug 2024 |
1,043 |
1,043 |
1,043 |
1,043 |
1 |
104,300 |
1 |
| 2024082626 Aug 2024 |
1,040 |
1,042 |
1,040 |
1,042 |
2 |
208,200 |
2 |
| 2024082727 Aug 2024 |
1,041 |
1,041 |
1,041 |
1,041 |
1 |
104,100 |
1 |
| 2024082828 Aug 2024 |
1,041 |
1,041 |
1,041 |
1,041 |
1 |
104,100 |
1 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024093030 Sep 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
4,752 |
499,910,400 |
2 |
| 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 |
1,050 |
1,050 |
1,050 |
1,050 |
20 |
2,100,000 |
1 |
| 2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101010 Oct 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
40 |
4,200,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
1,051 |
1,051 |
1,050 |
1,050 |
30 |
3,152,500 |
2 |
| 2024101515 Oct 2024 |
1,053 |
1,053 |
1,053 |
1,053 |
15 |
1,579,500 |
1 |
| 2024101616 Oct 2024 |
1,054 |
1,054 |
1,054 |
1,054 |
17 |
1,791,800 |
8 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
1,053 |
1,053 |
1,053 |
1,053 |
5 |
526,500 |
1 |
| 2024102121 Oct 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
16 |
1,680,000 |
1 |
| 2024102222 Oct 2024 |
1,053 |
1,053 |
1,053 |
1,053 |
1 |
105,300 |
1 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024102525 Oct 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102929 Oct 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024103030 Oct 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
3 |
315,000 |
2 |
| 2024103131 Oct 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
2 |
209,800 |
2 |
| 2024110101 Nov 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
| 2024110404 Nov 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
| 2024110505 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110606 Nov 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2024110707 Nov 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
3 |
314,700 |
2 |
| 2024110808 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111111 Nov 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024111212 Nov 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
| 2024111313 Nov 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
| 2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111515 Nov 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111919 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112020 Nov 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
5 |
525,500 |
1 |
| 2024112121 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112222 Nov 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2024112525 Nov 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
6 |
630,000 |
2 |
| 2024112626 Nov 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2024112828 Nov 2024 |
1,048 |
1,048 |
1,048 |
1,048 |
5 |
524,000 |
1 |
| 2024112929 Nov 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
