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 18 Sep 2024
0.09% Scripless = 22,600,000.000
Local Percentage
0.08%
Foreign Percentage
0.01%

Graph

Price History

Date Open High Low Close Volume Value Freq
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
12 Aug 2024 166 166 166 166 3 49,800 2
13 Aug 2024 168 168 168 168 1 16,800 1
14 Aug 2024 167 170 167 168 356 5,946,300 6
15 Aug 2024 169 169 168 168 200 3,370,000 2
16 Aug 2024 170 170 169 169 60 1,014,100 3
19 Aug 2024 170 170 169 170 113 1,920,900 4
20 Aug 2024 172 173 172 173 28 482,500 2
21 Aug 2024 172 174 172 173 205 3,546,200 6
22 Aug 2024 171 171 171 171 1 17,100 1
26 Aug 2024 176 177 175 177 104 1,830,300 5
27 Aug 2024 177 178 176 176 115 2,025,600 4
28 Aug 2024 176 177 176 177 202 3,555,400 4
29 Aug 2024 177 177 177 177 3 53,100 1

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status