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%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 403 404 402 403 67 2,697,100 26
13 Aug 2024 405 406 405 406 56 2,273,000 2
14 Aug 2024 409 411 409 411 219 8,963,900 122
15 Aug 2024 410 411 406 407 2,153 87,770,100 123
16 Aug 2024 413 414 413 413 180 7,448,400 180
19 Aug 2024 413 413 410 413 512 21,044,400 13
20 Aug 2024 417 420 417 419 189 7,891,600 72
21 Aug 2024 423 425 420 422 8,089 341,355,700 46
22 Aug 2024 422 422 415 415 239 9,946,100 227
26 Aug 2024 423 424 421 424 8,064 341,908,000 70
27 Aug 2024 418 418 418 418 1 41,800 1
28 Aug 2024 420 421 419 420 31 1,303,500 31
29 Aug 2024 423 423 422 423 8,027 339,541,800 30
26 Sep 2024 429 431 429 431 8,101 349,149,900 5
27 Sep 2024 427 427 427 427 46 1,964,200 2
30 Sep 2024 422 422 420 420 16,000 672,010,100 4
01 Oct 2024 421 421 421 421 1 42,100 1
02 Oct 2024 420 422 417 417 8,106 342,021,000 5
03 Oct 2024 417 417 417 417 25 1,042,500 1
04 Oct 2024 420 420 414 414 99 4,121,400 6
07 Oct 2024 413 413 413 413 1 41,300 1
08 Oct 2024 416 421 416 420 16,001 672,817,300 5
09 Oct 2024 421 421 421 421 5 210,500 1
10 Oct 2024 419 419 419 419 1 41,900 1
11 Oct 2024 420 420 420 420 10 420,000 1
14 Oct 2024 419 420 418 418 10,040 419,676,400 4
15 Oct 2024 421 421 421 421 1 42,100 1
16 Oct 2024 422 423 420 423 60 2,525,000 3
17 Oct 2024 430 431 430 431 2 86,100 2
18 Oct 2024 0 0 0 0 0 0 0
21 Oct 2024 433 433 432 432 10,002 432,086,600 5
22 Oct 2024 430 430 427 427 4 171,500 4
23 Oct 2024 427 427 424 425 18 765,200 6
24 Oct 2024 428 428 427 427 5 213,800 5
25 Oct 2024 424 424 423 423 53 2,247,100 4
28 Oct 2024 419 419 419 419 3 125,700 2
29 Oct 2024 417 417 415 415 15 625,200 5
30 Oct 2024 415 415 409 411 1,254 51,645,500 14
31 Oct 2024 413 415 413 413 10,464 432,200,300 11
01 Nov 2024 408 409 406 406 612 24,949,400 10
04 Nov 2024 403 410 403 410 11,678 472,797,200 20
05 Nov 2024 409 410 408 410 3,983 162,843,900 18
06 Nov 2024 410 410 404 404 10,992 445,156,500 12
07 Nov 2024 400 401 399 401 810 32,420,800 10
08 Nov 2024 401 401 399 400 810 32,420,000 5
11 Nov 2024 391 392 389 392 11,034 432,142,300 13
12 Nov 2024 394 394 391 393 333 13,106,500 7
13 Nov 2024 396 396 393 393 1,226 48,243,500 8
14 Nov 2024 390 391 390 390 20,000 780,000,300 3
15 Nov 2024 389 389 389 389 12 466,800 3
18 Nov 2024 386 386 385 386 20,000 771,000,500 4
19 Nov 2024 388 391 388 390 597 23,223,200 6
20 Nov 2024 391 391 390 390 206 8,044,300 2
21 Nov 2024 387 387 387 387 8 309,600 3
22 Nov 2024 389 390 389 390 23 895,000 4
25 Nov 2024 398 399 398 399 62 2,473,700 5
26 Nov 2024 398 398 392 392 1,032 41,065,800 5
28 Nov 2024 389 394 389 393 10,001 393,039,000 3
29 Nov 2024 390 390 388 388 405 15,715,200 3
02 Dec 2024 386 386 383 383 2 76,900 2
03 Dec 2024 388 388 388 388 1 38,800 1
04 Dec 2024 395 396 395 396 602 23,839,100 4
05 Dec 2024 390 390 390 390 1 39,000 1
06 Dec 2024 389 391 389 391 10,719 418,112,600 9
09 Dec 2024 397 397 397 397 2 79,400 2
10 Dec 2024 397 398 397 397 644 25,590,300 13
11 Dec 2024 410 410 402 402 54 2,211,700 4
12 Dec 2024 398 398 395 395 10,027 399,069,100 3
13 Dec 2024 392 392 389 389 8,521 332,893,200 21
16 Dec 2024 388 388 388 388 1 38,800 1
17 Dec 2024 380 380 380 380 23 874,000 3
18 Dec 2024 377 377 375 376 10,004 377,150,100 3
19 Dec 2024 367 367 366 367 10,004 366,146,700 5
20 Dec 2024 368 368 368 368 1 36,800 1
23 Dec 2024 372 372 371 371 10,000 371,000,100 3
24 Dec 2024 0 0 0 0 0 0 0
27 Dec 2024 375 376 375 376 5,000 187,999,900 2
30 Dec 2024 0 0 0 0 0 0 0
02 Jan 2025 376 377 376 376 5,202 196,075,500 6
03 Jan 2025 380 380 379 379 5,001 190,037,900 2
06 Jan 2025 377 377 370 371 5,002 188,574,100 3
07 Jan 2025 369 369 369 369 1 36,900 1
08 Jan 2025 366 366 366 366 5,000 183,000,000 1
09 Jan 2025 368 369 368 369 2 73,700 2
10 Jan 2025 371 371 371 371 1 37,100 1
13 Jan 2025 364 364 364 364 25 910,000 1
14 Jan 2025 363 363 360 360 21 756,300 3
15 Jan 2025 363 363 363 363 26 943,800 2
16 Jan 2025 374 375 374 374 5,040 188,499,000 5
17 Jan 2025 371 377 371 376 10,000 374,999,800 4
20 Jan 2025 374 376 374 376 24 899,600 3
21 Jan 2025 377 381 377 381 10 377,400 3
22 Jan 2025 0 0 0 0 0 0 0
23 Jan 2025 384 384 384 384 1 38,400 1
30 Jan 2025 0 0 0 0 0 0 0
31 Jan 2025 0 0 0 0 0 0 0
03 Feb 2025 371 371 366 368 10,000 368,000,100 3
04 Feb 2025 371 371 371 371 1 37,100 1
05 Feb 2025 362 364 362 364 3 108,800 2
06 Feb 2025 355 355 352 352 2 70,700 2
07 Feb 2025 354 354 352 352 32 1,130,000 8
10 Feb 2025 353 353 351 351 2 70,400 2
11 Feb 2025 347 347 343 343 2 69,000 2
12 Feb 2025 348 349 348 349 2 69,700 2
13 Feb 2025 348 348 348 348 1 34,800 1
14 Feb 2025 352 352 351 351 62 2,177,300 7

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status