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 4 Dec 2024
- 0.09% Scripless
=
12,900,000.000
- Local Percentage
-
0.09%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023122727 Dec 2023 |
0 |
998 |
998 |
998 |
2 |
199,600 |
1 |
| 2024042525 Apr 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081212 Aug 2024 |
958 |
958 |
958 |
958 |
200 |
19,160,000 |
1 |
| 2024081313 Aug 2024 |
962 |
962 |
962 |
962 |
200 |
19,240,000 |
1 |
| 2024081414 Aug 2024 |
974 |
974 |
974 |
974 |
200 |
19,480,000 |
1 |
| 2024081515 Aug 2024 |
978 |
978 |
969 |
969 |
201 |
19,477,800 |
2 |
| 2024081616 Aug 2024 |
977 |
977 |
977 |
977 |
200 |
19,540,000 |
1 |
| 2024081919 Aug 2024 |
972 |
972 |
972 |
972 |
200 |
19,440,000 |
1 |
| 2024082020 Aug 2024 |
990 |
990 |
990 |
990 |
200 |
19,800,000 |
1 |
| 2024082121 Aug 2024 |
995 |
995 |
995 |
995 |
200 |
19,900,000 |
1 |
| 2024082222 Aug 2024 |
985 |
985 |
985 |
985 |
200 |
19,700,000 |
1 |
| 2024082626 Aug 2024 |
1,006 |
1,006 |
1,006 |
1,006 |
200 |
20,120,000 |
1 |
| 2024082727 Aug 2024 |
995 |
995 |
995 |
995 |
200 |
19,900,000 |
1 |
| 2024082828 Aug 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
400 |
40,040,000 |
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 |
993 |
993 |
993 |
993 |
400 |
39,720,000 |
1 |
| 2024100101 Oct 2024 |
999 |
999 |
999 |
999 |
400 |
39,960,000 |
1 |
| 2024100202 Oct 2024 |
984 |
984 |
984 |
984 |
200 |
19,680,000 |
1 |
| 2024100303 Oct 2024 |
984 |
984 |
984 |
984 |
200 |
19,680,000 |
1 |
| 2024100404 Oct 2024 |
973 |
973 |
973 |
973 |
200 |
19,460,000 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
991 |
991 |
991 |
991 |
400 |
39,640,000 |
1 |
| 2024100909 Oct 2024 |
982 |
982 |
982 |
982 |
200 |
19,640,000 |
1 |
| 2024101010 Oct 2024 |
978 |
978 |
977 |
977 |
201 |
19,637,800 |
2 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
983 |
983 |
983 |
983 |
200 |
19,660,000 |
1 |
| 2024101515 Oct 2024 |
996 |
996 |
996 |
996 |
200 |
19,920,000 |
1 |
| 2024101616 Oct 2024 |
995 |
995 |
995 |
995 |
400 |
39,800,000 |
1 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
1,008 |
1,008 |
1,008 |
1,008 |
200 |
20,160,000 |
1 |
| 2024102222 Oct 2024 |
1,004 |
1,004 |
1,004 |
1,004 |
200 |
20,080,000 |
1 |
| 2024102323 Oct 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
200 |
20,020,000 |
1 |
| 2024102424 Oct 2024 |
999 |
999 |
998 |
998 |
201 |
20,059,900 |
2 |
| 2024102525 Oct 2024 |
991 |
991 |
991 |
991 |
200 |
19,820,000 |
1 |
| 2024102828 Oct 2024 |
981 |
981 |
981 |
981 |
200 |
19,620,000 |
1 |
| 2024102929 Oct 2024 |
979 |
979 |
976 |
976 |
201 |
19,617,900 |
2 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
957 |
957 |
957 |
957 |
200 |
19,140,000 |
1 |
| 2024110404 Nov 2024 |
954 |
959 |
954 |
959 |
201 |
19,275,400 |
2 |
| 2024110505 Nov 2024 |
963 |
964 |
963 |
964 |
202 |
19,472,600 |
2 |
| 2024110606 Nov 2024 |
947 |
947 |
947 |
947 |
400 |
37,880,000 |
2 |
| 2024110707 Nov 2024 |
934 |
934 |
934 |
934 |
400 |
37,360,000 |
1 |
| 2024110808 Nov 2024 |
929 |
929 |
929 |
929 |
400 |
37,160,000 |
1 |
| 2024111111 Nov 2024 |
922 |
922 |
922 |
922 |
400 |
36,880,000 |
1 |
| 2024111212 Nov 2024 |
930 |
930 |
930 |
930 |
400 |
37,200,000 |
1 |
| 2024111313 Nov 2024 |
932 |
932 |
932 |
932 |
400 |
37,280,000 |
1 |
| 2024111414 Nov 2024 |
922 |
922 |
922 |
922 |
400 |
36,880,000 |
1 |
| 2024111515 Nov 2024 |
916 |
916 |
916 |
916 |
400 |
36,640,000 |
1 |
| 2024111818 Nov 2024 |
916 |
916 |
911 |
911 |
420 |
38,272,000 |
2 |
| 2024111919 Nov 2024 |
924 |
924 |
922 |
922 |
401 |
36,972,400 |
2 |
| 2024112020 Nov 2024 |
919 |
919 |
919 |
919 |
400 |
36,760,000 |
1 |
| 2024112121 Nov 2024 |
914 |
914 |
914 |
914 |
400 |
36,560,000 |
1 |
| 2024112222 Nov 2024 |
920 |
920 |
920 |
920 |
400 |
36,800,000 |
1 |
| 2024112525 Nov 2024 |
938 |
938 |
938 |
938 |
400 |
37,520,000 |
1 |
| 2024112626 Nov 2024 |
932 |
932 |
928 |
928 |
401 |
37,213,200 |
2 |
| 2024112828 Nov 2024 |
921 |
921 |
921 |
921 |
400 |
36,840,000 |
1 |
| 2024112929 Nov 2024 |
901 |
901 |
901 |
901 |
400 |
36,040,000 |
1 |
| 2024120202 Dec 2024 |
894 |
894 |
894 |
894 |
400 |
35,760,000 |
1 |
| 2024120303 Dec 2024 |
915 |
917 |
915 |
917 |
401 |
36,771,500 |
2 |
| 2024120404 Dec 2024 |
933 |
933 |
933 |
933 |
400 |
37,320,000 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
