Efek Terdaftar
REKSA DANA INDEKS MANDIRI ETF LQ45
- Security name
- REKSA DANA INDEKS MANDIRI ETF LQ45
- Issuer
- REKSA DANA INDEKS MANDIRI ETF LQ45
- ISIN Code
- IDN000501004
- Short Code
- XMLF
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 946.42
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 15,000,000,000 (Total)
- As of 26 Apr 2024
- 0.02% Scripless
=
3,700,000.000
- Local Percentage
-
0.02%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023050303 May 2023 |
0 |
1,227 |
975 |
990 |
840 |
90,061,700 |
165 |
| 2023050404 May 2023 |
0 |
1,200 |
950 |
1,150 |
40 |
3,934,600 |
20 |
| 2023050808 May 2023 |
0 |
1,336 |
996 |
1,085 |
34 |
3,560,900 |
24 |
| 2023051111 May 2023 |
0 |
971 |
906 |
962 |
263 |
25,330,700 |
16 |
| 2023052525 May 2023 |
0 |
980 |
975 |
978 |
217 |
21,220,600 |
5 |
| 2023060505 Jun 2023 |
0 |
979 |
974 |
979 |
201 |
19,677,400 |
2 |
| 2023081616 Aug 2023 |
0 |
1,001 |
994 |
994 |
230 |
22,883,000 |
2 |
| 2023111616 Nov 2023 |
0 |
941 |
941 |
941 |
200 |
18,820,000 |
1 |
| 2023122727 Dec 2023 |
0 |
998 |
998 |
998 |
2 |
199,600 |
1 |
| 2024042525 Apr 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
