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%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023092626 Sep 2023 |
0 |
180 |
179 |
179 |
400 |
7,190,000 |
4 |
2023120707 Dec 2023 |
0 |
152 |
151 |
151 |
201 |
3,045,100 |
3 |
2023122020 Dec 2023 |
0 |
152 |
151 |
152 |
3,002 |
45,330,400 |
4 |
2024012929 Jan 2024 |
0 |
150 |
149 |
149 |
2 |
29,900 |
2 |
2024020505 Feb 2024 |
0 |
151 |
149 |
149 |
347 |
5,194,700 |
5 |
2024030505 Mar 2024 |
0 |
155 |
155 |
155 |
100 |
1,550,000 |
1 |
2024030808 Mar 2024 |
0 |
156 |
155 |
155 |
1,430 |
22,198,000 |
3 |
2024081212 Aug 2024 |
166 |
166 |
166 |
166 |
3 |
49,800 |
2 |
2024081313 Aug 2024 |
168 |
168 |
168 |
168 |
1 |
16,800 |
1 |
2024081414 Aug 2024 |
167 |
170 |
167 |
168 |
356 |
5,946,300 |
6 |
2024081515 Aug 2024 |
169 |
169 |
168 |
168 |
200 |
3,370,000 |
2 |
2024081616 Aug 2024 |
170 |
170 |
169 |
169 |
60 |
1,014,100 |
3 |
2024081919 Aug 2024 |
170 |
170 |
169 |
170 |
113 |
1,920,900 |
4 |
2024082020 Aug 2024 |
172 |
173 |
172 |
173 |
28 |
482,500 |
2 |
2024082121 Aug 2024 |
172 |
174 |
172 |
173 |
205 |
3,546,200 |
6 |
2024082222 Aug 2024 |
171 |
171 |
171 |
171 |
1 |
17,100 |
1 |
2024082626 Aug 2024 |
176 |
177 |
175 |
177 |
104 |
1,830,300 |
5 |
2024082727 Aug 2024 |
177 |
178 |
176 |
176 |
115 |
2,025,600 |
4 |
2024082828 Aug 2024 |
176 |
177 |
176 |
177 |
202 |
3,555,400 |
4 |
2024082929 Aug 2024 |
177 |
177 |
177 |
177 |
3 |
53,100 |
1 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |