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 27 Mar 2024
0.13% Scripless = 32,600,000.000
Local Percentage
0.12%
Foreign Percentage
0.01%

Graph

Price History

Date Open High Low Close Volume Value Freq
11 Aug 2023 0 171 171 171 100 1,710,000 1
05 Sep 2023 0 174 174 174 100 1,740,000 1
15 Sep 2023 0 176 176 176 559 9,838,400 4
26 Sep 2023 0 180 179 179 400 7,190,000 4
07 Dec 2023 0 152 151 151 201 3,045,100 3
20 Dec 2023 0 152 151 152 3,002 45,330,400 4
29 Jan 2024 0 150 149 149 2 29,900 2
05 Feb 2024 0 151 149 149 347 5,194,700 5
05 Mar 2024 0 155 155 155 100 1,550,000 1
08 Mar 2024 0 156 155 155 1,430 22,198,000 3

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status