Efek Terdaftar

REKSA DANA INDEKS NUSADANA ETF IDX VALUE30

Security name
REKSA DANA INDEKS NUSADANA ETF IDX VALUE30
Issuer
REKSA DANA INDEKS NUSADANA ETF IDX VALUE30
ISIN Code
IDN000420205
Short Code
XNVE
Type
Reksa Dana
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
151.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Certificate
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
25,000,000,000 (Total)
As of
0.00% Scripless = 0.000
Local Percentage
0.00%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
10 Aug 2020 0 120 120 120 7 84,000 1
28 Sep 2020 0 115 115 115 100 1,150,000 5
09 Nov 2020 0 125 124 124 1,092 13,632,100 9
12 Nov 2020 0 131 128 129 2,288 29,479,600 63
13 Nov 2020 0 130 127 129 1,597 20,469,200 36
16 Nov 2020 0 132 130 131 727 9,474,400 36
19 Nov 2020 0 134 130 134 1,643 21,741,600 105
23 Nov 2020 0 136 132 136 3,854 51,592,600 102
24 Nov 2020 0 139 136 139 2,600 35,739,000 70
25 Nov 2020 0 141 138 138 5,025 70,157,800 96
26 Nov 2020 0 143 138 143 3,921 55,278,800 75
30 Nov 2020 0 145 136 138 8,466 118,845,100 112
01 Dec 2020 0 143 138 140 2,282 32,051,200 62
02 Dec 2020 0 146 142 145 6,698 96,872,500 145
03 Dec 2020 0 149 145 148 9,332 138,157,900 102
04 Dec 2020 0 149 146 149 3,907 57,806,800 94
07 Dec 2020 0 154 150 154 5,463 83,379,900 38
10 Dec 2020 0 155 152 152 1,170 17,913,200 18
11 Dec 2020 0 154 152 152 1,749 26,620,000 18
16 Dec 2020 0 161 155 160 2,459 39,203,000 24
29 Dec 2020 0 161 158 160 766 12,241,200 13
14 Jan 2021 0 172 170 171 37,288 635,582,300 17
26 Jan 2021 0 160 155 155 12,126 189,940,400 25
01 Feb 2021 0 154 145 154 4,242 63,214,000 31
02 Feb 2021 0 162 151 151 5,140 77,978,700 27
10 Feb 2021 0 156 155 155 487 7,570,100 12
15 Feb 2021 0 157 156 156 305 4,775,200 9
18 Feb 2021 0 155 153 153 685 10,494,900 16
24 Feb 2021 0 154 152 152 1,324 20,127,300 12
25 Feb 2021 0 154 151 154 235 3,591,700 8
02 Mar 2021 0 153 153 153 116 1,774,800 11
08 Mar 2021 0 151 150 150 131 1,965,500 12
10 Mar 2021 0 150 148 148 81 1,206,800 6
15 Mar 2021 0 153 151 151 91 1,376,200 4
16 Mar 2021 0 153 151 152 258 3,934,900 23
17 Mar 2021 0 152 151 151 257 3,882,700 10
18 Mar 2021 0 153 151 152 5,155 78,865,500 19
24 Mar 2021 0 149 147 147 999 14,744,700 16
30 Mar 2021 0 148 145 145 2,035 29,740,800 27
01 Apr 2021 0 144 142 142 1,901 27,004,400 5
12 Apr 2021 0 145 141 141 3,339 47,395,000 22
13 Apr 2021 0 141 139 141 12,105 170,661,100 16
14 Apr 2021 0 142 141 142 102 1,448,300 5
16 Apr 2021 0 143 142 142 712 10,111,500 4
23 Apr 2021 0 144 143 144 37 532,600 5
27 Apr 2021 0 143 142 143 278 3,970,200 26
28 Apr 2021 0 143 143 143 49 700,700 3
29 Apr 2021 0 143 143 143 303 4,332,900 22
30 Apr 2021 0 143 143 143 17 243,100 1
04 May 2021 0 142 140 140 1,650 23,164,900 11
10 May 2021 0 143 143 143 115 1,644,500 4
18 May 2021 0 140 140 140 8 112,000 1
27 May 2021 0 139 136 139 299 4,122,700 9
04 Jun 2021 0 143 142 142 130 1,858,300 11
07 Jun 2021 0 142 140 140 108 1,522,900 12
09 Jun 2021 0 140 137 140 148 2,055,200 9
16 Jun 2021 0 141 139 141 9 126,100 8
17 Jun 2021 0 141 138 138 320 4,427,800 18
21 Jun 2021 0 133 129 133 672 8,749,200 16
22 Jun 2021 0 134 133 133 166 2,217,900 13
13 Jul 2021 0 130 128 128 102 1,305,800 2
23 Jul 2021 0 133 132 132 143 1,897,600 5

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status