Efek Terdaftar
Adira Dinamika Multi Finance Tbk, PT
- Security name
- Adira Dinamika Multi Finance Tbk
- Issuer
- Adira Dinamika Multi Finance Tbk, PT
- ISIN Code
- ID1000097504
- Short Code
- ADMF
- Type
-
Saham Biasa
- Listing Date
- 31 Maret 2004
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 1,000,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- 31 Maret 2004
- Activity Sector
- FINANCIAL INSTITUTION
- Number of Securities
- 1,000,000,000 (Total)
- As of 11 Oct 2024
- 99.99% Scripless
=
999,900,000.000
- Local Percentage
-
97.84%
- Foreign Percentage
-
2.15%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101717 Oct 2023 |
0 |
10,975 |
10,775 |
10,900 |
512 |
557,875,000 |
77 |
| 2023101818 Oct 2023 |
0 |
10,900 |
10,725 |
10,750 |
498 |
536,292,500 |
96 |
| 2023101919 Oct 2023 |
0 |
10,775 |
10,500 |
10,525 |
795 |
840,427,500 |
176 |
| 2023102020 Oct 2023 |
0 |
10,600 |
10,450 |
10,450 |
564 |
593,160,000 |
101 |
| 2023102323 Oct 2023 |
0 |
10,575 |
10,400 |
10,475 |
757 |
790,472,500 |
178 |
| 2023102424 Oct 2023 |
0 |
10,500 |
10,350 |
10,425 |
1,324 |
1,377,822,500 |
239 |
| 2023102525 Oct 2023 |
0 |
10,525 |
10,400 |
10,400 |
1,290 |
1,346,455,000 |
174 |
| 2023102626 Oct 2023 |
0 |
10,450 |
10,250 |
10,275 |
1,194 |
1,231,970,000 |
213 |
| 2023102727 Oct 2023 |
0 |
10,450 |
10,250 |
10,425 |
990 |
1,021,532,500 |
134 |
| 2023103030 Oct 2023 |
0 |
10,550 |
10,175 |
10,225 |
2,112 |
2,169,610,000 |
271 |
| 2023103131 Oct 2023 |
0 |
10,525 |
10,250 |
10,425 |
1,618 |
1,685,957,500 |
193 |
| 2023110101 Nov 2023 |
0 |
10,700 |
10,325 |
10,400 |
1,694 |
1,774,325,000 |
282 |
| 2023110202 Nov 2023 |
0 |
10,750 |
10,450 |
10,625 |
2,932 |
3,099,250,000 |
339 |
| 2023110303 Nov 2023 |
0 |
10,775 |
10,575 |
10,600 |
1,567 |
1,664,305,000 |
137 |
| 2023110606 Nov 2023 |
0 |
10,925 |
10,600 |
10,650 |
723 |
770,595,000 |
138 |
| 2023110707 Nov 2023 |
0 |
10,800 |
10,575 |
10,625 |
1,497 |
1,597,650,000 |
67 |
| 2023110808 Nov 2023 |
0 |
10,700 |
10,575 |
10,600 |
1,449 |
1,536,245,000 |
70 |
| 2023110909 Nov 2023 |
0 |
10,700 |
10,575 |
10,700 |
283 |
300,712,500 |
68 |
| 2023111010 Nov 2023 |
0 |
10,700 |
10,600 |
10,625 |
294 |
313,065,000 |
51 |
| 2023111313 Nov 2023 |
0 |
10,700 |
10,575 |
10,650 |
354 |
375,317,500 |
59 |
| 2023111414 Nov 2023 |
0 |
10,750 |
10,600 |
10,625 |
174 |
185,135,000 |
63 |
| 2023111717 Nov 2023 |
0 |
10,750 |
10,625 |
10,700 |
694 |
739,317,500 |
38 |
| 2023112020 Nov 2023 |
0 |
10,750 |
10,625 |
10,650 |
605 |
646,762,500 |
50 |
| 2023112222 Nov 2023 |
0 |
10,650 |
10,575 |
10,575 |
2,811 |
2,980,010,000 |
113 |
| 2023112323 Nov 2023 |
0 |
10,625 |
10,575 |
10,575 |
149 |
158,252,500 |
28 |
| 2023112424 Nov 2023 |
0 |
10,650 |
10,575 |
10,600 |
403 |
427,987,500 |
34 |
| 2023112727 Nov 2023 |
0 |
10,725 |
10,575 |
10,650 |
1,091 |
1,160,060,000 |
121 |
| 2023112929 Nov 2023 |
0 |
10,700 |
10,600 |
10,675 |
66 |
70,302,500 |
21 |
| 2023113030 Nov 2023 |
0 |
10,725 |
10,625 |
10,700 |
593 |
633,650,000 |
58 |
| 2023120101 Dec 2023 |
0 |
10,725 |
10,650 |
10,700 |
191 |
203,940,000 |
47 |
| 2023120404 Dec 2023 |
0 |
10,750 |
10,600 |
10,650 |
1,469 |
1,568,655,000 |
208 |
| 2023120606 Dec 2023 |
0 |
10,700 |
10,550 |
10,650 |
2,396 |
2,539,220,000 |
172 |
| 2023120707 Dec 2023 |
0 |
10,700 |
10,550 |
10,650 |
733 |
779,540,000 |
101 |
| 2023120808 Dec 2023 |
0 |
10,650 |
10,600 |
10,600 |
325 |
344,890,000 |
85 |
| 2023121111 Dec 2023 |
0 |
10,700 |
10,550 |
10,550 |
842 |
891,940,000 |
115 |
| 2023121212 Dec 2023 |
0 |
10,600 |
10,450 |
10,550 |
522 |
548,507,500 |
123 |
| 2023121313 Dec 2023 |
0 |
10,575 |
10,425 |
10,425 |
964 |
1,008,475,000 |
136 |
| 2023121414 Dec 2023 |
0 |
10,550 |
10,400 |
10,525 |
891 |
935,040,000 |
110 |
| 2023121515 Dec 2023 |
0 |
10,600 |
10,475 |
10,500 |
926 |
976,110,000 |
73 |
| 2023121818 Dec 2023 |
0 |
10,700 |
10,450 |
10,500 |
1,832 |
1,935,025,000 |
94 |
| 2023121919 Dec 2023 |
0 |
10,750 |
10,525 |
10,625 |
507 |
539,177,500 |
80 |
| 2023122121 Dec 2023 |
0 |
10,750 |
10,650 |
10,700 |
193 |
206,285,000 |
52 |
| 2023122222 Dec 2023 |
0 |
10,725 |
10,650 |
10,650 |
393 |
419,725,000 |
58 |
| 2023122727 Dec 2023 |
0 |
10,725 |
10,625 |
10,700 |
790 |
843,615,000 |
88 |
| 2023122828 Dec 2023 |
0 |
11,300 |
10,725 |
10,925 |
1,475 |
1,608,270,000 |
207 |
| 2023122929 Dec 2023 |
0 |
11,125 |
10,925 |
10,950 |
829 |
911,670,000 |
142 |
| 2024010202 Jan 2024 |
0 |
11,000 |
10,850 |
10,900 |
589 |
642,617,500 |
128 |
| 2024010303 Jan 2024 |
0 |
11,000 |
10,900 |
10,975 |
648 |
708,240,000 |
106 |
| 2024010404 Jan 2024 |
0 |
11,000 |
10,925 |
10,975 |
586 |
642,777,500 |
86 |
| 2024010505 Jan 2024 |
0 |
11,300 |
10,950 |
11,050 |
1,448 |
1,607,832,500 |
226 |
| 2024010808 Jan 2024 |
0 |
11,275 |
11,075 |
11,200 |
679 |
760,432,500 |
99 |
| 2024010909 Jan 2024 |
0 |
11,325 |
11,175 |
11,275 |
1,153 |
1,298,557,500 |
135 |
| 2024011010 Jan 2024 |
0 |
11,875 |
11,275 |
11,550 |
1,526 |
1,758,112,500 |
229 |
| 2024011212 Jan 2024 |
0 |
11,650 |
11,450 |
11,500 |
835 |
966,535,000 |
120 |
| 2024011515 Jan 2024 |
0 |
11,675 |
11,525 |
11,650 |
736 |
852,645,000 |
117 |
| 2024011616 Jan 2024 |
0 |
11,750 |
11,500 |
11,600 |
870 |
1,011,832,500 |
116 |
| 2024011717 Jan 2024 |
0 |
11,725 |
11,350 |
11,475 |
870 |
1,001,342,500 |
120 |
| 2024011919 Jan 2024 |
0 |
11,525 |
11,400 |
11,475 |
476 |
545,185,000 |
88 |
| 2024012222 Jan 2024 |
0 |
11,550 |
11,325 |
11,325 |
798 |
910,125,000 |
148 |
| 2024012323 Jan 2024 |
0 |
11,375 |
11,150 |
11,200 |
1,511 |
1,698,032,500 |
179 |
| 2024012424 Jan 2024 |
0 |
11,250 |
11,125 |
11,200 |
236 |
263,665,000 |
57 |
| 2024012525 Jan 2024 |
0 |
11,175 |
10,900 |
11,175 |
366 |
405,810,000 |
113 |
| 2024012626 Jan 2024 |
0 |
11,325 |
11,125 |
11,275 |
292 |
327,325,000 |
46 |
| 2024012929 Jan 2024 |
0 |
11,300 |
11,150 |
11,225 |
279 |
312,447,500 |
73 |
| 2024013030 Jan 2024 |
0 |
11,300 |
11,225 |
11,300 |
107 |
120,417,500 |
35 |
| 2024013131 Jan 2024 |
0 |
11,425 |
11,300 |
11,325 |
295 |
335,132,500 |
66 |
| 2024020101 Feb 2024 |
0 |
11,600 |
11,325 |
11,350 |
395 |
450,950,000 |
82 |
| 2024020202 Feb 2024 |
0 |
11,375 |
11,225 |
11,250 |
446 |
502,632,500 |
135 |
| 2024020505 Feb 2024 |
0 |
11,300 |
11,200 |
11,300 |
475 |
535,390,000 |
109 |
| 2024020606 Feb 2024 |
0 |
11,450 |
11,250 |
11,400 |
739 |
836,100,000 |
130 |
| 2024020707 Feb 2024 |
0 |
11,475 |
11,350 |
11,350 |
532 |
606,307,500 |
133 |
| 2024021212 Feb 2024 |
0 |
12,200 |
11,325 |
11,950 |
2,764 |
3,240,315,000 |
412 |
| 2024021313 Feb 2024 |
0 |
12,650 |
11,700 |
12,075 |
4,171 |
5,076,035,000 |
636 |
| 2024021515 Feb 2024 |
0 |
12,500 |
11,775 |
11,925 |
3,043 |
3,634,055,000 |
389 |
| 2024021616 Feb 2024 |
0 |
12,000 |
11,825 |
12,000 |
1,248 |
1,495,470,000 |
86 |
| 2024021919 Feb 2024 |
0 |
12,100 |
11,950 |
12,025 |
944 |
1,134,130,000 |
149 |
| 2024022020 Feb 2024 |
0 |
12,400 |
12,025 |
12,275 |
1,339 |
1,635,577,500 |
174 |
| 2024022121 Feb 2024 |
0 |
12,900 |
12,225 |
12,900 |
3,336 |
4,206,200,000 |
406 |
| 2024022222 Feb 2024 |
0 |
13,900 |
12,800 |
13,625 |
9,458 |
12,672,707,500 |
982 |
| 2024022323 Feb 2024 |
0 |
13,625 |
13,050 |
13,200 |
1,879 |
2,522,752,500 |
332 |
| 2024022626 Feb 2024 |
0 |
13,200 |
12,700 |
12,800 |
1,989 |
2,561,827,500 |
477 |
| 2024022727 Feb 2024 |
0 |
13,350 |
12,825 |
13,300 |
2,939 |
3,851,660,000 |
266 |
| 2024022828 Feb 2024 |
0 |
14,100 |
13,100 |
13,500 |
3,527 |
4,798,297,500 |
538 |
| 2024022929 Feb 2024 |
0 |
13,650 |
13,350 |
13,525 |
1,505 |
2,033,587,500 |
118 |
| 2024030101 Mar 2024 |
0 |
13,800 |
13,300 |
13,500 |
1,885 |
2,544,537,500 |
175 |
| 2024030404 Mar 2024 |
0 |
13,550 |
13,175 |
13,225 |
1,275 |
1,701,037,500 |
198 |
| 2024030505 Mar 2024 |
0 |
13,425 |
12,900 |
13,000 |
1,157 |
1,504,875,000 |
205 |
| 2024030606 Mar 2024 |
0 |
13,325 |
12,850 |
13,325 |
693 |
910,837,500 |
104 |
| 2024030707 Mar 2024 |
0 |
13,350 |
13,225 |
13,350 |
1,437 |
1,911,497,500 |
74 |
| 2024030808 Mar 2024 |
0 |
13,650 |
13,350 |
13,500 |
1,352 |
1,827,452,500 |
181 |
| 2024031313 Mar 2024 |
0 |
13,500 |
13,200 |
13,200 |
1,137 |
1,512,262,500 |
157 |
| 2024031414 Mar 2024 |
0 |
14,000 |
13,225 |
13,775 |
1,447 |
1,975,095,000 |
284 |
| 2024031515 Mar 2024 |
0 |
13,775 |
13,500 |
13,625 |
800 |
1,092,445,000 |
118 |
| 2024031818 Mar 2024 |
0 |
13,750 |
13,525 |
13,625 |
736 |
1,004,390,000 |
120 |
| 2024031919 Mar 2024 |
0 |
13,775 |
13,475 |
13,500 |
934 |
1,267,817,500 |
132 |
| 2024032020 Mar 2024 |
0 |
13,825 |
13,500 |
13,675 |
1,337 |
1,827,017,500 |
275 |
| 2024032121 Mar 2024 |
0 |
13,700 |
13,475 |
13,550 |
1,240 |
1,681,220,000 |
186 |
| 2024032222 Mar 2024 |
0 |
13,650 |
13,250 |
13,525 |
1,692 |
2,268,207,500 |
300 |
| 2024032525 Mar 2024 |
0 |
13,700 |
13,425 |
13,650 |
984 |
1,339,977,500 |
165 |
| 2024032626 Mar 2024 |
0 |
13,775 |
13,500 |
13,700 |
774 |
1,056,325,000 |
177 |
| 2024032727 Mar 2024 |
0 |
13,950 |
13,600 |
13,650 |
3,225 |
4,426,407,500 |
403 |
| 2024032828 Mar 2024 |
0 |
13,750 |
13,375 |
13,425 |
1,671 |
2,264,225,000 |
288 |
| 2024040101 Apr 2024 |
0 |
13,725 |
13,425 |
13,600 |
1,839 |
2,492,667,500 |
231 |
| 2024040202 Apr 2024 |
0 |
14,300 |
13,475 |
14,150 |
18,149 |
25,234,100,000 |
1,240 |
| 2024040303 Apr 2024 |
0 |
14,300 |
13,950 |
14,000 |
3,811 |
5,354,432,500 |
504 |
| 2024040404 Apr 2024 |
0 |
14,125 |
13,975 |
14,025 |
4,426 |
6,200,170,000 |
460 |
| 2024040505 Apr 2024 |
0 |
14,275 |
14,000 |
14,275 |
7,983 |
11,299,065,000 |
883 |
| 2024041616 Apr 2024 |
0 |
14,225 |
12,400 |
13,200 |
12,756 |
16,518,867,500 |
1,424 |
| 2024041717 Apr 2024 |
0 |
13,200 |
12,800 |
12,800 |
3,202 |
4,139,512,500 |
442 |
| 2024041818 Apr 2024 |
0 |
12,800 |
12,225 |
12,250 |
5,637 |
7,009,545,000 |
662 |
| 2024041919 Apr 2024 |
0 |
12,275 |
11,900 |
12,100 |
1,727 |
2,076,995,000 |
424 |
| 2024042424 Apr 2024 |
0 |
12,600 |
12,300 |
12,500 |
778 |
972,935,000 |
209 |
| 2024042525 Apr 2024 |
0 |
12,550 |
12,200 |
12,425 |
453 |
562,650,000 |
142 |
| 2024042626 Apr 2024 |
0 |
12,575 |
11,300 |
12,025 |
3,948 |
4,730,267,500 |
474 |
| 2024043030 Apr 2024 |
0 |
12,225 |
11,900 |
12,075 |
2,389 |
2,869,725,000 |
388 |
| 2024050202 May 2024 |
0 |
12,175 |
11,975 |
12,000 |
1,048 |
1,269,027,500 |
183 |
| 2024050606 May 2024 |
0 |
12,200 |
11,800 |
12,000 |
1,828 |
2,184,822,500 |
228 |
| 2024050707 May 2024 |
0 |
11,975 |
11,800 |
11,900 |
1,534 |
1,816,280,000 |
170 |
| 2024050808 May 2024 |
0 |
12,050 |
11,800 |
11,925 |
472 |
561,502,500 |
67 |
| 2024051313 May 2024 |
0 |
11,950 |
11,725 |
11,775 |
306 |
361,157,500 |
123 |
| 2024051414 May 2024 |
0 |
11,850 |
11,700 |
11,800 |
209 |
245,750,000 |
78 |
| 2024051515 May 2024 |
0 |
11,825 |
11,725 |
11,750 |
326 |
383,397,500 |
91 |
| 2024051616 May 2024 |
0 |
11,850 |
11,725 |
11,775 |
575 |
676,692,500 |
89 |
| 2024051717 May 2024 |
0 |
11,850 |
11,700 |
11,750 |
586 |
689,857,500 |
236 |
| 2024052020 May 2024 |
0 |
12,450 |
11,750 |
12,300 |
3,591 |
4,327,340,000 |
333 |
| 2024052121 May 2024 |
0 |
13,500 |
12,375 |
13,000 |
4,310 |
5,571,275,000 |
709 |
| 2024052222 May 2024 |
0 |
13,275 |
12,525 |
13,050 |
1,716 |
2,228,155,000 |
383 |
| 2024052727 May 2024 |
0 |
13,050 |
12,725 |
12,725 |
800 |
1,023,595,000 |
238 |
| 2024052828 May 2024 |
0 |
12,875 |
12,600 |
12,850 |
766 |
975,340,000 |
182 |
| 2024052929 May 2024 |
0 |
12,700 |
12,275 |
12,450 |
828 |
1,032,202,500 |
260 |
| 2024053030 May 2024 |
0 |
12,475 |
11,900 |
12,075 |
1,025 |
1,235,682,500 |
263 |
| 2024053131 May 2024 |
0 |
12,300 |
12,000 |
12,300 |
297 |
362,132,500 |
105 |
| 2024060505 Jun 2024 |
0 |
12,325 |
11,900 |
11,925 |
591 |
710,922,500 |
168 |
| 2024060606 Jun 2024 |
0 |
12,200 |
11,775 |
11,800 |
1,100 |
1,305,030,000 |
372 |
| 2024060707 Jun 2024 |
0 |
12,100 |
11,850 |
12,100 |
821 |
980,665,000 |
125 |
| 2024061010 Jun 2024 |
0 |
12,150 |
11,900 |
12,150 |
179 |
215,237,500 |
64 |
| 2024061111 Jun 2024 |
0 |
12,200 |
11,900 |
12,025 |
349 |
418,467,500 |
57 |
| 2024061212 Jun 2024 |
0 |
12,150 |
11,950 |
11,950 |
465 |
557,960,000 |
39 |
| 2024061313 Jun 2024 |
0 |
12,000 |
11,900 |
12,000 |
531 |
632,982,500 |
75 |
| 2024061414 Jun 2024 |
0 |
11,975 |
11,825 |
11,825 |
1,282 |
1,525,045,000 |
77 |
| 2024061919 Jun 2024 |
0 |
11,900 |
11,750 |
11,875 |
1,051 |
1,242,242,500 |
83 |
| 2024062020 Jun 2024 |
0 |
11,875 |
11,800 |
11,825 |
725 |
857,132,500 |
116 |
| 2024062121 Jun 2024 |
0 |
12,100 |
11,825 |
12,100 |
216 |
256,847,500 |
49 |
| 2024062626 Jun 2024 |
0 |
11,950 |
11,800 |
11,825 |
228 |
270,102,500 |
78 |
| 2024062727 Jun 2024 |
0 |
12,000 |
11,825 |
11,950 |
261 |
310,985,000 |
70 |
| 2024062828 Jun 2024 |
0 |
12,050 |
11,950 |
11,975 |
283 |
339,195,000 |
63 |
| 2024070101 Jul 2024 |
0 |
12,250 |
11,875 |
11,975 |
979 |
1,175,772,500 |
110 |
| 2024070202 Jul 2024 |
0 |
12,175 |
11,925 |
12,000 |
93 |
111,637,500 |
46 |
| 2024070303 Jul 2024 |
0 |
12,050 |
11,900 |
11,950 |
80 |
95,767,500 |
37 |
| 2024070404 Jul 2024 |
0 |
12,000 |
11,950 |
12,000 |
353 |
422,125,000 |
36 |
| 2024070505 Jul 2024 |
0 |
12,025 |
11,975 |
11,975 |
158 |
189,675,000 |
43 |
| 2024070808 Jul 2024 |
0 |
12,150 |
11,975 |
11,975 |
176 |
211,000,000 |
47 |
| 2024070909 Jul 2024 |
0 |
12,100 |
11,975 |
12,000 |
369 |
442,857,500 |
44 |
| 2024071010 Jul 2024 |
0 |
12,000 |
11,800 |
11,850 |
1,113 |
1,321,430,000 |
267 |
| 2024071111 Jul 2024 |
0 |
11,925 |
11,850 |
11,900 |
132 |
156,795,000 |
51 |
| 2024071212 Jul 2024 |
0 |
12,000 |
11,850 |
11,950 |
258 |
307,655,000 |
64 |
| 2024071515 Jul 2024 |
0 |
11,950 |
11,825 |
11,850 |
722 |
856,612,500 |
130 |
| 2024071616 Jul 2024 |
0 |
11,875 |
11,800 |
11,800 |
2,314 |
2,734,652,500 |
187 |
| 2024071717 Jul 2024 |
0 |
11,900 |
11,800 |
11,850 |
133 |
157,530,000 |
57 |
| 2024071919 Jul 2024 |
0 |
12,000 |
11,900 |
11,950 |
115 |
137,497,500 |
44 |
| 2024072222 Jul 2024 |
0 |
12,125 |
11,950 |
12,100 |
308 |
370,612,500 |
68 |
| 2024072424 Jul 2024 |
0 |
12,100 |
11,950 |
12,075 |
138 |
165,845,000 |
45 |
| 2024072525 Jul 2024 |
0 |
12,175 |
12,025 |
12,050 |
199 |
239,867,500 |
40 |
| 2024072626 Jul 2024 |
0 |
12,100 |
11,975 |
12,025 |
137 |
164,885,000 |
35 |
| 2024072929 Jul 2024 |
0 |
12,075 |
11,875 |
11,900 |
565 |
674,940,000 |
122 |
| 2024073030 Jul 2024 |
0 |
12,050 |
11,500 |
11,500 |
3,490 |
4,061,535,000 |
718 |
| 2024073131 Jul 2024 |
0 |
11,525 |
11,100 |
11,300 |
2,843 |
3,211,272,500 |
530 |
| 2024080101 Aug 2024 |
0 |
11,475 |
11,150 |
11,275 |
1,866 |
2,099,460,000 |
276 |
| 2024080202 Aug 2024 |
0 |
11,300 |
11,250 |
11,300 |
267 |
300,982,500 |
65 |
| 2024080505 Aug 2024 |
0 |
11,300 |
10,950 |
11,100 |
1,552 |
1,715,780,000 |
343 |
| 2024080606 Aug 2024 |
0 |
11,225 |
11,000 |
11,175 |
527 |
585,157,500 |
114 |
| 2024080707 Aug 2024 |
0 |
11,325 |
11,150 |
11,200 |
119 |
133,542,500 |
59 |
| 2024080909 Aug 2024 |
0 |
11,375 |
11,225 |
11,275 |
153 |
172,862,500 |
63 |
| 2024081212 Aug 2024 |
11,275 |
11,300 |
11,100 |
11,250 |
347 |
387,910,000 |
68 |
| 2024081313 Aug 2024 |
11,250 |
11,300 |
11,225 |
11,275 |
321 |
361,187,500 |
79 |
| 2024081414 Aug 2024 |
11,275 |
11,425 |
11,250 |
11,375 |
974 |
1,105,650,000 |
101 |
| 2024081515 Aug 2024 |
11,375 |
11,600 |
11,375 |
11,575 |
992 |
1,141,830,000 |
132 |
| 2024081616 Aug 2024 |
11,575 |
11,600 |
11,500 |
11,575 |
216 |
249,355,000 |
88 |
| 2024081919 Aug 2024 |
11,650 |
11,650 |
11,100 |
11,550 |
746 |
849,985,000 |
138 |
| 2024082020 Aug 2024 |
11,550 |
11,650 |
11,400 |
11,550 |
808 |
932,140,000 |
168 |
| 2024082121 Aug 2024 |
11,575 |
11,575 |
11,500 |
11,525 |
464 |
535,070,000 |
76 |
| 2024082222 Aug 2024 |
11,525 |
11,525 |
11,150 |
11,425 |
2,197 |
2,495,925,000 |
282 |
| 2024082626 Aug 2024 |
11,350 |
11,525 |
11,275 |
11,475 |
819 |
935,690,000 |
133 |
| 2024082727 Aug 2024 |
11,475 |
11,475 |
11,400 |
11,450 |
80 |
91,522,500 |
45 |
| 2024082828 Aug 2024 |
11,475 |
11,500 |
11,275 |
11,300 |
1,031 |
1,168,195,000 |
182 |
| 2024082929 Aug 2024 |
11,325 |
11,450 |
11,300 |
11,350 |
653 |
742,375,000 |
68 |
| 2024092626 Sep 2024 |
11,375 |
11,450 |
11,325 |
11,400 |
596 |
678,387,500 |
89 |
| 2024092727 Sep 2024 |
11,425 |
11,450 |
11,300 |
11,425 |
468 |
532,880,000 |
129 |
| 2024093030 Sep 2024 |
11,400 |
11,425 |
11,300 |
11,300 |
152 |
172,235,000 |
60 |
| 2024100101 Oct 2024 |
11,300 |
11,450 |
11,250 |
11,400 |
515 |
584,050,000 |
151 |
| 2024100202 Oct 2024 |
11,400 |
11,400 |
11,225 |
11,250 |
360 |
406,047,500 |
84 |
| 2024100303 Oct 2024 |
11,300 |
11,375 |
11,225 |
11,225 |
136 |
153,235,000 |
37 |
| 2024100404 Oct 2024 |
11,225 |
11,300 |
11,225 |
11,275 |
121 |
136,370,000 |
30 |
| 2024100707 Oct 2024 |
11,325 |
11,375 |
11,100 |
11,150 |
877 |
977,280,000 |
186 |
| 2024100808 Oct 2024 |
11,150 |
11,200 |
11,125 |
11,150 |
484 |
539,762,500 |
75 |
| 2024100909 Oct 2024 |
11,175 |
11,175 |
11,075 |
11,100 |
1,229 |
1,365,135,000 |
231 |
| 2024101010 Oct 2024 |
11,100 |
11,125 |
11,075 |
11,100 |
282 |
312,912,500 |
58 |
| 2024101111 Oct 2024 |
11,150 |
11,150 |
11,050 |
11,100 |
698 |
774,430,000 |
85 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 ADMF :
972 IDR)
|
2024040505 Apr 2024 |
2024041717 Apr 2024 |
2024043030 Apr 2024 |
Active |
| Proxy Voting |
|
- |
2024030404 Mar 2024 |
2024032727 Mar 2024 |
Active |
| Cash Dividend |
(1 ADMF :
803 IDR)
|
2023041313 Apr 2023 |
2023041717 Apr 2023 |
2023050404 May 2023 |
Active |
| Proxy Voting |
|
- |
2023031010 Mar 2023 |
2023040404 Apr 2023 |
Active |
| Proxy Voting |
|
- |
2022090808 Sep 2022 |
2022100303 Oct 2022 |
Active |
| Proxy Voting |
|
- |
2022051111 May 2022 |
2022060303 Jun 2022 |
Active |
| Cash Dividend |
(1 ADMF :
607 IDR)
|
2022040707 Apr 2022 |
2022041111 Apr 2022 |
2022042828 Apr 2022 |
Active |
| Proxy Voting |
|
- |
2022030707 Mar 2022 |
2022033030 Mar 2022 |
Active |
| Proxy Voting |
|
- |
2021092222 Sep 2021 |
2021101515 Oct 2021 |
Active |
| Cash Dividend |
(1 ADMF :
513 IDR)
|
2021070808 Jul 2021 |
2021071212 Jul 2021 |
2021073030 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2021060707 Jun 2021 |
2021063030 Jun 2021 |
Active |
| Cash Dividend |
(1 ADMF :
1054.5 IDR)
|
|
2020041313 Apr 2020 |
2020043030 Apr 2020 |
Cancelled |
| Proxy Voting |
|
- |
2020030606 Mar 2020 |
2020033131 Mar 2020 |
Active |
| Proxy Voting |
|
- |
2019100101 Oct 2019 |
2019102424 Oct 2019 |
Active |
| Cash Dividend |
(1 ADMF :
908 IDR)
|
2019040909 Apr 2019 |
2019041111 Apr 2019 |
2019043030 Apr 2019 |
Active |
| Proxy Voting |
|
- |
2019030505 Mar 2019 |
2019032929 Mar 2019 |
Active |
| Cash Dividend |
(1 ADMF :
704.5 IDR)
|
2018042727 Apr 2018 |
2018050303 May 2018 |
2018052323 May 2018 |
Active |
| Proxy Voting |
|
- |
2018032828 Mar 2018 |
2018042020 Apr 2018 |
Active |
| Cash Dividend |
(1 ADMF :
505 IDR)
|
2017052424 May 2017 |
2017053030 May 2017 |
2017061616 Jun 2017 |
Active |
| Proxy Voting |
|
- |
2017042121 Apr 2017 |
2017051717 May 2017 |
Active |
| Cash Dividend |
(1 ADMF :
332.5 IDR)
|
2016052525 May 2016 |
2016053030 May 2016 |
2016061717 Jun 2016 |
Active |
| Proxy Voting |
|
- |
2016042525 Apr 2016 |
2016051818 May 2016 |
Active |
| Cash Dividend |
(1 ADMF :
396 IDR)
|
2015052828 May 2015 |
2015060303 Jun 2015 |
2015061919 Jun 2015 |
Active |
| Proxy Voting |
|
- |
2015042828 Apr 2015 |
2015052121 May 2015 |
Active |
| Cash Dividend |
(1 ADMF :
2700 IDR)
|
2014111111 Nov 2014 |
2014111414 Nov 2014 |
2014112828 Nov 2014 |
Active |
| Proxy Voting |
|
- |
2014042929 Apr 2014 |
2014051616 May 2014 |
Active |
| Cash Dividend |
(1 ADMF :
709.3 IDR)
|
2013061010 Jun 2013 |
2013061313 Jun 2013 |
2013062727 Jun 2013 |
Active |
| Proxy Voting |
|
- |
2013050101 May 2013 |
2013051717 May 2013 |
Active |
| Proxy Voting |
|
- |
2012081515 Aug 2012 |
2012090404 Sep 2012 |
Active |
| Cash Dividend |
(1 ADMF :
791.5 IDR)
|
2012052929 May 2012 |
2012060101 Jun 2012 |
2012061515 Jun 2012 |
Active |
| Proxy Voting |
|
- |
2012041919 Apr 2012 |
2012050707 May 2012 |
Active |
| Proxy Voting |
|
- |
2011090606 Sep 2011 |
2011092222 Sep 2011 |
Active |
| Cash Dividend |
(1 ADMF :
954.14 IDR)
|
2011060909 Jun 2011 |
2011061414 Jun 2011 |
2011062828 Jun 2011 |
Active |
| Proxy Voting |
|
- |
2011041212 Apr 2011 |
2011042828 Apr 2011 |
Active |
| Proxy Voting |
|
- |
2010111515 Nov 2010 |
2010120202 Dec 2010 |
Active |
| Cash Dividend |
(1 ADMF :
242.48 IDR)
|
2010052727 May 2010 |
2010060202 Jun 2010 |
2010061616 Jun 2010 |
Active |
| Proxy Voting |
|
- |
2010032222 Mar 2010 |
2010040707 Apr 2010 |
Active |
| Cash Dividend |
(1 ADMF :
510 IDR)
|
2009042323 Apr 2009 |
2009042828 Apr 2009 |
2009050808 May 2009 |
Active |
| Proxy Voting |
|
- |
2009031616 Mar 2009 |
2009040101 Apr 2009 |
Active |
| Cash Dividend |
(1 ADMF :
280 IDR)
|
2008043030 Apr 2008 |
2008050606 May 2008 |
2008052121 May 2008 |
Active |
| Proxy Voting |
|
- |
2008032525 Mar 2008 |
2008040909 Apr 2008 |
Active |
| Cash Dividend |
|
2007061818 Jun 2007 |
2007062121 Jun 2007 |
2007070505 Jul 2007 |
Active |
| Proxy Voting |
|
- |
2007050404 May 2007 |
2007052121 May 2007 |
Active |
| Proxy Voting |
|
- |
2007020101 Feb 2007 |
2007021919 Feb 2007 |
Active |
| Cash Dividend |
|
2006071717 Jul 2006 |
2006072020 Jul 2006 |
2006080303 Aug 2006 |
Active |
| Proxy Voting |
|
- |
2006060505 Jun 2006 |
2006062121 Jun 2006 |
Active |
| Cash Dividend |
|
2005081212 Aug 2005 |
2005081818 Aug 2005 |
2005090101 Sep 2005 |
Active |
| Proxy Voting |
|
- |
2005061010 Jun 2005 |
2005062929 Jun 2005 |
Active |
| Proxy Voting |
|
- |
2004120303 Dec 2004 |
2004122020 Dec 2004 |
Active |
| Proxy Voting |
|
- |
2004060707 Jun 2004 |
2004062323 Jun 2004 |
Active |
| Proxy Voting |
|
- |
2004052525 May 2004 |
2004060909 Jun 2004 |
Active |
