Efek Terdaftar
REKSA DANA INDEKS BAHANA ETF PEFINDO I GRADE
- Security name
- REKSA DANA INDEKS BAHANA ETF PEFINDO I-GRADE
- Issuer
- REKSA DANA INDEKS BAHANA ETF PEFINDO I GRADE
- ISIN Code
- IDN000555802
- Short Code
- XPIN
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 8,000,000,000 (Total)
- As of 30 Apr 2025
- 0.06% Scripless
=
4,600,000.000
- Local Percentage
-
0.06%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025030505 Mar 2025 |
526 |
532 |
526 |
530 |
9 |
476,700 |
8 |
| 2025030606 Mar 2025 |
532 |
535 |
532 |
533 |
3,027 |
161,344,000 |
9 |
| 2025030707 Mar 2025 |
531 |
531 |
527 |
527 |
8 |
424,400 |
3 |
| 2025031010 Mar 2025 |
521 |
524 |
521 |
524 |
3,000 |
157,199,000 |
5 |
| 2025031111 Mar 2025 |
514 |
522 |
514 |
520 |
3,029 |
157,205,900 |
11 |
| 2025031212 Mar 2025 |
527 |
532 |
527 |
532 |
6,000 |
318,899,000 |
4 |
| 2025031313 Mar 2025 |
534 |
534 |
529 |
529 |
6,000 |
318,900,700 |
5 |
| 2025031414 Mar 2025 |
526 |
528 |
526 |
526 |
5 |
263,200 |
4 |
| 2025031717 Mar 2025 |
524 |
525 |
519 |
522 |
2,002 |
104,504,600 |
6 |
| 2025031818 Mar 2025 |
519 |
519 |
494 |
500 |
11,001 |
559,341,900 |
17 |
| 2025031919 Mar 2025 |
497 |
506 |
497 |
505 |
5,000 |
251,100,300 |
6 |
| 2025032020 Mar 2025 |
513 |
514 |
509 |
509 |
2,001 |
102,051,800 |
5 |
| 2025032121 Mar 2025 |
500 |
500 |
496 |
498 |
1,006 |
50,297,800 |
3 |
| 2025032424 Mar 2025 |
497 |
500 |
481 |
500 |
3,010 |
147,888,500 |
7 |
| 2025032525 Mar 2025 |
503 |
510 |
503 |
510 |
1,003 |
51,150,200 |
6 |
| 2025032626 Mar 2025 |
527 |
537 |
527 |
537 |
8,002 |
426,906,400 |
13 |
| 2025032727 Mar 2025 |
533 |
538 |
533 |
538 |
2,000 |
107,099,900 |
3 |
| 2025040808 Apr 2025 |
472 |
491 |
472 |
491 |
5,000 |
241,300,000 |
5 |
| 2025040909 Apr 2025 |
503 |
503 |
494 |
494 |
1,000 |
49,400,900 |
2 |
| 2025041010 Apr 2025 |
521 |
521 |
516 |
519 |
2,066 |
106,925,900 |
4 |
| 2025041111 Apr 2025 |
514 |
517 |
514 |
517 |
7,000 |
361,100,000 |
7 |
| 2025041414 Apr 2025 |
526 |
529 |
526 |
529 |
1,000 |
52,899,700 |
2 |
| 2025041515 Apr 2025 |
537 |
537 |
537 |
537 |
1,000 |
53,700,000 |
2 |
| 2025041616 Apr 2025 |
539 |
539 |
533 |
533 |
2,000 |
107,200,000 |
2 |
| 2025041717 Apr 2025 |
537 |
537 |
537 |
537 |
1,000 |
53,700,000 |
1 |
| 2025042121 Apr 2025 |
542 |
542 |
534 |
534 |
1,000 |
53,401,100 |
3 |
| 2025042222 Apr 2025 |
534 |
534 |
534 |
534 |
1,000 |
53,400,000 |
1 |
| 2025042323 Apr 2025 |
547 |
555 |
547 |
555 |
1,001 |
55,553,700 |
3 |
| 2025042424 Apr 2025 |
560 |
560 |
554 |
554 |
2,000 |
111,100,300 |
3 |
| 2025042525 Apr 2025 |
554 |
554 |
554 |
554 |
2,000 |
110,800,000 |
2 |
| 2025042828 Apr 2025 |
557 |
557 |
557 |
557 |
1 |
55,700 |
1 |
| 2025042929 Apr 2025 |
562 |
562 |
558 |
560 |
1,001 |
56,056,000 |
3 |
| 2025043030 Apr 2025 |
560 |
563 |
560 |
562 |
4,000 |
224,899,800 |
6 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
