Efek Terdaftar
REKSA DANA INDEKS MANDIRI ETF SRI-KEHATI
- Security name
- REKSA DANA INDEKS MANDIRI ETF SRI-KEHATI
- Issuer
- REKSA DANA INDEKS MANDIRI ETF SRI-KEHATI
- ISIN Code
- IDN000537404
- Short Code
- XMSK
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 404.86
- 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 14 Feb 2025
- 0.97% Scripless
=
146,200,000.000
- Local Percentage
-
0.97%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
403 |
404 |
402 |
403 |
67 |
2,697,100 |
26 |
2024081313 Aug 2024 |
405 |
406 |
405 |
406 |
56 |
2,273,000 |
2 |
2024081414 Aug 2024 |
409 |
411 |
409 |
411 |
219 |
8,963,900 |
122 |
2024081515 Aug 2024 |
410 |
411 |
406 |
407 |
2,153 |
87,770,100 |
123 |
2024081616 Aug 2024 |
413 |
414 |
413 |
413 |
180 |
7,448,400 |
180 |
2024081919 Aug 2024 |
413 |
413 |
410 |
413 |
512 |
21,044,400 |
13 |
2024082020 Aug 2024 |
417 |
420 |
417 |
419 |
189 |
7,891,600 |
72 |
2024082121 Aug 2024 |
423 |
425 |
420 |
422 |
8,089 |
341,355,700 |
46 |
2024082222 Aug 2024 |
422 |
422 |
415 |
415 |
239 |
9,946,100 |
227 |
2024082626 Aug 2024 |
423 |
424 |
421 |
424 |
8,064 |
341,908,000 |
70 |
2024082727 Aug 2024 |
418 |
418 |
418 |
418 |
1 |
41,800 |
1 |
2024082828 Aug 2024 |
420 |
421 |
419 |
420 |
31 |
1,303,500 |
31 |
2024082929 Aug 2024 |
423 |
423 |
422 |
423 |
8,027 |
339,541,800 |
30 |
2024092626 Sep 2024 |
429 |
431 |
429 |
431 |
8,101 |
349,149,900 |
5 |
2024092727 Sep 2024 |
427 |
427 |
427 |
427 |
46 |
1,964,200 |
2 |
2024093030 Sep 2024 |
422 |
422 |
420 |
420 |
16,000 |
672,010,100 |
4 |
2024100101 Oct 2024 |
421 |
421 |
421 |
421 |
1 |
42,100 |
1 |
2024100202 Oct 2024 |
420 |
422 |
417 |
417 |
8,106 |
342,021,000 |
5 |
2024100303 Oct 2024 |
417 |
417 |
417 |
417 |
25 |
1,042,500 |
1 |
2024100404 Oct 2024 |
420 |
420 |
414 |
414 |
99 |
4,121,400 |
6 |
2024100707 Oct 2024 |
413 |
413 |
413 |
413 |
1 |
41,300 |
1 |
2024100808 Oct 2024 |
416 |
421 |
416 |
420 |
16,001 |
672,817,300 |
5 |
2024100909 Oct 2024 |
421 |
421 |
421 |
421 |
5 |
210,500 |
1 |
2024101010 Oct 2024 |
419 |
419 |
419 |
419 |
1 |
41,900 |
1 |
2024101111 Oct 2024 |
420 |
420 |
420 |
420 |
10 |
420,000 |
1 |
2024101414 Oct 2024 |
419 |
420 |
418 |
418 |
10,040 |
419,676,400 |
4 |
2024101515 Oct 2024 |
421 |
421 |
421 |
421 |
1 |
42,100 |
1 |
2024101616 Oct 2024 |
422 |
423 |
420 |
423 |
60 |
2,525,000 |
3 |
2024101717 Oct 2024 |
430 |
431 |
430 |
431 |
2 |
86,100 |
2 |
2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102121 Oct 2024 |
433 |
433 |
432 |
432 |
10,002 |
432,086,600 |
5 |
2024102222 Oct 2024 |
430 |
430 |
427 |
427 |
4 |
171,500 |
4 |
2024102323 Oct 2024 |
427 |
427 |
424 |
425 |
18 |
765,200 |
6 |
2024102424 Oct 2024 |
428 |
428 |
427 |
427 |
5 |
213,800 |
5 |
2024102525 Oct 2024 |
424 |
424 |
423 |
423 |
53 |
2,247,100 |
4 |
2024102828 Oct 2024 |
419 |
419 |
419 |
419 |
3 |
125,700 |
2 |
2024102929 Oct 2024 |
417 |
417 |
415 |
415 |
15 |
625,200 |
5 |
2024103030 Oct 2024 |
415 |
415 |
409 |
411 |
1,254 |
51,645,500 |
14 |
2024103131 Oct 2024 |
413 |
415 |
413 |
413 |
10,464 |
432,200,300 |
11 |
2024110101 Nov 2024 |
408 |
409 |
406 |
406 |
612 |
24,949,400 |
10 |
2024110404 Nov 2024 |
403 |
410 |
403 |
410 |
11,678 |
472,797,200 |
20 |
2024110505 Nov 2024 |
409 |
410 |
408 |
410 |
3,983 |
162,843,900 |
18 |
2024110606 Nov 2024 |
410 |
410 |
404 |
404 |
10,992 |
445,156,500 |
12 |
2024110707 Nov 2024 |
400 |
401 |
399 |
401 |
810 |
32,420,800 |
10 |
2024110808 Nov 2024 |
401 |
401 |
399 |
400 |
810 |
32,420,000 |
5 |
2024111111 Nov 2024 |
391 |
392 |
389 |
392 |
11,034 |
432,142,300 |
13 |
2024111212 Nov 2024 |
394 |
394 |
391 |
393 |
333 |
13,106,500 |
7 |
2024111313 Nov 2024 |
396 |
396 |
393 |
393 |
1,226 |
48,243,500 |
8 |
2024111414 Nov 2024 |
390 |
391 |
390 |
390 |
20,000 |
780,000,300 |
3 |
2024111515 Nov 2024 |
389 |
389 |
389 |
389 |
12 |
466,800 |
3 |
2024111818 Nov 2024 |
386 |
386 |
385 |
386 |
20,000 |
771,000,500 |
4 |
2024111919 Nov 2024 |
388 |
391 |
388 |
390 |
597 |
23,223,200 |
6 |
2024112020 Nov 2024 |
391 |
391 |
390 |
390 |
206 |
8,044,300 |
2 |
2024112121 Nov 2024 |
387 |
387 |
387 |
387 |
8 |
309,600 |
3 |
2024112222 Nov 2024 |
389 |
390 |
389 |
390 |
23 |
895,000 |
4 |
2024112525 Nov 2024 |
398 |
399 |
398 |
399 |
62 |
2,473,700 |
5 |
2024112626 Nov 2024 |
398 |
398 |
392 |
392 |
1,032 |
41,065,800 |
5 |
2024112828 Nov 2024 |
389 |
394 |
389 |
393 |
10,001 |
393,039,000 |
3 |
2024112929 Nov 2024 |
390 |
390 |
388 |
388 |
405 |
15,715,200 |
3 |
2024120202 Dec 2024 |
386 |
386 |
383 |
383 |
2 |
76,900 |
2 |
2024120303 Dec 2024 |
388 |
388 |
388 |
388 |
1 |
38,800 |
1 |
2024120404 Dec 2024 |
395 |
396 |
395 |
396 |
602 |
23,839,100 |
4 |
2024120505 Dec 2024 |
390 |
390 |
390 |
390 |
1 |
39,000 |
1 |
2024120606 Dec 2024 |
389 |
391 |
389 |
391 |
10,719 |
418,112,600 |
9 |
2024120909 Dec 2024 |
397 |
397 |
397 |
397 |
2 |
79,400 |
2 |
2024121010 Dec 2024 |
397 |
398 |
397 |
397 |
644 |
25,590,300 |
13 |
2024121111 Dec 2024 |
410 |
410 |
402 |
402 |
54 |
2,211,700 |
4 |
2024121212 Dec 2024 |
398 |
398 |
395 |
395 |
10,027 |
399,069,100 |
3 |
2024121313 Dec 2024 |
392 |
392 |
389 |
389 |
8,521 |
332,893,200 |
21 |
2024121616 Dec 2024 |
388 |
388 |
388 |
388 |
1 |
38,800 |
1 |
2024121717 Dec 2024 |
380 |
380 |
380 |
380 |
23 |
874,000 |
3 |
2024121818 Dec 2024 |
377 |
377 |
375 |
376 |
10,004 |
377,150,100 |
3 |
2024121919 Dec 2024 |
367 |
367 |
366 |
367 |
10,004 |
366,146,700 |
5 |
2024122020 Dec 2024 |
368 |
368 |
368 |
368 |
1 |
36,800 |
1 |
2024122323 Dec 2024 |
372 |
372 |
371 |
371 |
10,000 |
371,000,100 |
3 |
2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122727 Dec 2024 |
375 |
376 |
375 |
376 |
5,000 |
187,999,900 |
2 |
2024123030 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010202 Jan 2025 |
376 |
377 |
376 |
376 |
5,202 |
196,075,500 |
6 |
2025010303 Jan 2025 |
380 |
380 |
379 |
379 |
5,001 |
190,037,900 |
2 |
2025010606 Jan 2025 |
377 |
377 |
370 |
371 |
5,002 |
188,574,100 |
3 |
2025010707 Jan 2025 |
369 |
369 |
369 |
369 |
1 |
36,900 |
1 |
2025010808 Jan 2025 |
366 |
366 |
366 |
366 |
5,000 |
183,000,000 |
1 |
2025010909 Jan 2025 |
368 |
369 |
368 |
369 |
2 |
73,700 |
2 |
2025011010 Jan 2025 |
371 |
371 |
371 |
371 |
1 |
37,100 |
1 |
2025011313 Jan 2025 |
364 |
364 |
364 |
364 |
25 |
910,000 |
1 |
2025011414 Jan 2025 |
363 |
363 |
360 |
360 |
21 |
756,300 |
3 |
2025011515 Jan 2025 |
363 |
363 |
363 |
363 |
26 |
943,800 |
2 |
2025011616 Jan 2025 |
374 |
375 |
374 |
374 |
5,040 |
188,499,000 |
5 |
2025011717 Jan 2025 |
371 |
377 |
371 |
376 |
10,000 |
374,999,800 |
4 |
2025012020 Jan 2025 |
374 |
376 |
374 |
376 |
24 |
899,600 |
3 |
2025012121 Jan 2025 |
377 |
381 |
377 |
381 |
10 |
377,400 |
3 |
2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012323 Jan 2025 |
384 |
384 |
384 |
384 |
1 |
38,400 |
1 |
2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020303 Feb 2025 |
371 |
371 |
366 |
368 |
10,000 |
368,000,100 |
3 |
2025020404 Feb 2025 |
371 |
371 |
371 |
371 |
1 |
37,100 |
1 |
2025020505 Feb 2025 |
362 |
364 |
362 |
364 |
3 |
108,800 |
2 |
2025020606 Feb 2025 |
355 |
355 |
352 |
352 |
2 |
70,700 |
2 |
2025020707 Feb 2025 |
354 |
354 |
352 |
352 |
32 |
1,130,000 |
8 |
2025021010 Feb 2025 |
353 |
353 |
351 |
351 |
2 |
70,400 |
2 |
2025021111 Feb 2025 |
347 |
347 |
343 |
343 |
2 |
69,000 |
2 |
2025021212 Feb 2025 |
348 |
349 |
348 |
349 |
2 |
69,700 |
2 |
2025021313 Feb 2025 |
348 |
348 |
348 |
348 |
1 |
34,800 |
1 |
2025021414 Feb 2025 |
352 |
352 |
351 |
351 |
62 |
2,177,300 |
7 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |