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 8 May 2024
- 0.03% Scripless
=
5,200,000.000
- Local Percentage
-
0.03%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
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 |