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
0.00% Scripless = 0.000
Local Percentage
0.00%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
05 Mar 2025 526 532 526 530 9 476,700 8
06 Mar 2025 532 535 532 533 3,027 161,344,000 9
07 Mar 2025 531 531 527 527 8 424,400 3
10 Mar 2025 521 524 521 524 3,000 157,199,000 5
11 Mar 2025 514 522 514 520 3,029 157,205,900 11
12 Mar 2025 527 532 527 532 6,000 318,899,000 4
13 Mar 2025 534 534 529 529 6,000 318,900,700 5
14 Mar 2025 526 528 526 526 5 263,200 4
17 Mar 2025 524 525 519 522 2,002 104,504,600 6
18 Mar 2025 519 519 494 500 11,001 559,341,900 17
19 Mar 2025 497 506 497 505 5,000 251,100,300 6
20 Mar 2025 513 514 509 509 2,001 102,051,800 5
21 Mar 2025 500 500 496 498 1,006 50,297,800 3
24 Mar 2025 497 500 481 500 3,010 147,888,500 7
25 Mar 2025 503 510 503 510 1,003 51,150,200 6
26 Mar 2025 527 537 527 537 8,002 426,906,400 13
27 Mar 2025 533 538 533 538 2,000 107,099,900 3
08 Apr 2025 472 491 472 491 5,000 241,300,000 5
09 Apr 2025 503 503 494 494 1,000 49,400,900 2
10 Apr 2025 521 521 516 519 2,066 106,925,900 4
11 Apr 2025 514 517 514 517 7,000 361,100,000 7
14 Apr 2025 526 529 526 529 1,000 52,899,700 2
15 Apr 2025 537 537 537 537 1,000 53,700,000 2
16 Apr 2025 539 539 533 533 2,000 107,200,000 2
17 Apr 2025 537 537 537 537 1,000 53,700,000 1
21 Apr 2025 542 542 534 534 1,000 53,401,100 3
22 Apr 2025 534 534 534 534 1,000 53,400,000 1
23 Apr 2025 547 555 547 555 1,001 55,553,700 3
24 Apr 2025 560 560 554 554 2,000 111,100,300 3
25 Apr 2025 554 554 554 554 2,000 110,800,000 2
28 Apr 2025 557 557 557 557 1 55,700 1
29 Apr 2025 562 562 558 560 1,001 56,056,000 3
30 Apr 2025 560 563 560 562 4,000 224,899,800 6
02 May 2025 569 572 568 572 1,728 98,465,800 7
05 May 2025 576 580 575 580 10,500 605,700,000 7
06 May 2025 576 578 576 578 3,000 173,100,000 2
07 May 2025 584 584 584 584 1 58,400 1
08 May 2025 582 582 581 581 3,000 174,450,000 2
09 May 2025 569 572 569 572 3,000 171,150,000 2
14 May 2025 584 590 584 590 3,001 177,057,800 5
15 May 2025 603 608 601 608 10,500 634,950,600 13
16 May 2025 606 609 604 608 15,000 910,050,300 11
19 May 2025 610 618 610 618 7,501 461,760,400 10
20 May 2025 623 625 615 617 15,003 932,437,500 13
21 May 2025 618 623 618 621 9,000 560,249,500 7
22 May 2025 622 628 622 628 6,001 375,512,800 5
23 May 2025 630 630 627 630 10,500 660,449,900 8
26 May 2025 630 630 628 628 9,000 566,400,000 6
27 May 2025 631 632 629 630 4,587 289,147,600 6
28 May 2025 632 632 628 631 9,000 566,700,000 6
02 Jun 2025 616 616 609 609 25,500 1,557,000,200 18
03 Jun 2025 605 613 604 612 10,500 639,750,000 7
04 Jun 2025 612 612 610 610 9,000 550,050,000 6
05 Jun 2025 614 614 612 613 9,000 551,700,000 6
10 Jun 2025 626 626 626 626 1 62,600 1
11 Jun 2025 618 618 617 617 4,500 277,800,000 3
12 Jun 2025 623 623 623 623 1 62,300 1
13 Jun 2025 624 624 624 624 3 187,200 2
16 Jun 2025 624 624 624 624 1 62,400 1
17 Jun 2025 625 627 623 625 393 24,534,000 5
18 Jun 2025 0 0 0 0 0 0 0
19 Jun 2025 602 602 602 602 1 60,200 1
20 Jun 2025 596 601 596 596 339 20,255,300 4
23 Jun 2025 585 589 582 589 999 58,473,000 10
24 Jun 2025 600 601 595 595 2,346 139,784,500 7
25 Jun 2025 589 593 586 587 183 10,812,200 6
26 Jun 2025 586 593 586 592 435 25,605,800 11
30 Jun 2025 592 599 591 597 365 21,689,900 9
01 Jul 2025 596 598 589 591 183 10,923,800 5
02 Jul 2025 587 590 587 588 183 10,769,500 3
03 Jul 2025 590 593 590 591 181 10,706,100 3
04 Jul 2025 587 587 583 583 13 760,900 7
07 Jul 2025 585 585 585 585 2 117,000 1
08 Jul 2025 590 590 587 587 2 117,700 2
09 Jul 2025 589 589 589 589 170 10,013,000 2
10 Jul 2025 592 598 592 597 261 15,555,200 9
11 Jul 2025 597 605 597 604 478 28,719,100 12
15 Jul 2025 602 607 601 607 371 22,340,000 14
16 Jul 2025 609 611 609 611 13 792,900 5
17 Jul 2025 610 615 610 615 17 1,042,500 7
18 Jul 2025 623 623 616 616 256 15,771,200 7
21 Jul 2025 617 617 615 615 13 799,800 4
22 Jul 2025 617 617 609 609 169 10,311,500 7
23 Jul 2025 610 610 607 607 165 10,056,500 3
24 Jul 2025 610 619 610 616 174 10,695,500 6
25 Jul 2025 612 614 612 614 7 429,500 5
28 Jul 2025 617 624 617 623 61 3,785,800 4
29 Jul 2025 621 623 621 621 21 1,306,100 6
30 Jul 2025 624 624 614 614 8 496,100 7
31 Jul 2025 615 615 607 607 3 183,400 3
01 Aug 2025 617 617 617 617 1 61,700 1
04 Aug 2025 615 615 615 615 1 61,500 1
05 Aug 2025 618 619 616 619 7 432,000 5
06 Aug 2025 617 617 617 617 20 1,234,000 1
07 Aug 2025 616 616 616 616 21 1,293,600 2
08 Aug 2025 620 622 620 621 14 868,600 3
11 Aug 2025 631 633 630 630 19 1,200,300 10
12 Aug 2025 640 652 640 651 221 14,250,100 16
13 Aug 2025 651 660 651 660 92 6,029,800 10
14 Aug 2025 664 665 664 665 2 132,900 2
15 Aug 2025 665 665 665 665 293 19,484,500 2
19 Aug 2025 655 655 655 655 1 65,500 1
20 Aug 2025 653 660 653 660 8 525,800 8
21 Aug 2025 648 650 645 645 615 39,806,100 8
22 Aug 2025 647 647 647 647 1,500 97,050,000 1

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online