BANK ALADIN SYARIAH Tbk, PT (d/h BANK NET INDONESIA SYARIAH Tbk, PT)
- Security name
- BANK ALADIN SYARIAH Tbk
- Issuer
- BANK ALADIN SYARIAH Tbk, PT (d/h BANK NET INDONESIA SYARIAH Tbk, PT)
- ISIN Code
- ID1000159205
- Short Code
- BANK
- Type
- Saham Biasa
- Listing Date
- 01 Februari 2021
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 5,000,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- BANK
- Number of Securities
- 14,768,496,765 (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 |
|---|---|---|---|---|---|---|---|
| 2023102020 Oct 2023 | 0 | 1,025 | 985 | 1,020 | 129,269 | 13,048,279,000 | 644 |
| 2023102323 Oct 2023 | 0 | 1,070 | 1,000 | 1,045 | 180,816 | 18,807,544,500 | 1,390 |
| 2023102424 Oct 2023 | 0 | 1,075 | 1,035 | 1,050 | 138,399 | 14,488,237,500 | 743 |
| 2023102525 Oct 2023 | 0 | 1,070 | 1,025 | 1,025 | 135,223 | 14,040,673,500 | 616 |
| 2023102626 Oct 2023 | 0 | 1,040 | 1,010 | 1,015 | 152,494 | 15,629,229,500 | 534 |
| 2023102727 Oct 2023 | 0 | 1,020 | 930 | 1,015 | 131,624 | 13,035,966,500 | 1,385 |
| 2023103030 Oct 2023 | 0 | 1,025 | 990 | 1,000 | 92,963 | 9,379,707,000 | 486 |
| 2023103131 Oct 2023 | 0 | 1,050 | 1,000 | 1,040 | 215,597 | 22,161,925,000 | 1,290 |
| 2023110101 Nov 2023 | 0 | 1,045 | 1,010 | 1,035 | 122,243 | 12,505,776,000 | 752 |
| 2023110202 Nov 2023 | 0 | 1,060 | 1,015 | 1,025 | 176,847 | 18,385,613,500 | 1,014 |
| 2023110303 Nov 2023 | 0 | 1,095 | 1,030 | 1,095 | 207,754 | 21,885,360,500 | 1,182 |
| 2023110606 Nov 2023 | 0 | 1,130 | 1,070 | 1,130 | 202,398 | 22,501,470,500 | 1,208 |
| 2023110707 Nov 2023 | 0 | 1,130 | 1,020 | 1,020 | 144,864 | 15,488,985,500 | 1,948 |
| 2023110808 Nov 2023 | 0 | 1,030 | 1,005 | 1,015 | 96,356 | 9,810,075,500 | 695 |
| 2023110909 Nov 2023 | 0 | 1,045 | 975 | 1,030 | 126,374 | 13,035,578,500 | 742 |
| 2023111010 Nov 2023 | 0 | 1,035 | 1,010 | 1,015 | 110,449 | 11,272,758,500 | 618 |
| 2023111313 Nov 2023 | 0 | 1,035 | 1,005 | 1,035 | 96,133 | 9,837,315,000 | 752 |
| 2023111414 Nov 2023 | 0 | 1,045 | 1,010 | 1,020 | 142,986 | 14,695,671,500 | 663 |
| 2023111515 Nov 2023 | 0 | 1,050 | 1,020 | 1,020 | 98,497 | 10,216,783,500 | 539 |
| 2023111616 Nov 2023 | 0 | 1,040 | 1,025 | 1,025 | 103,269 | 10,658,615,000 | 465 |
| 2023111717 Nov 2023 | 0 | 1,030 | 1,020 | 1,025 | 81,124 | 8,337,282,000 | 289 |
| 2023112020 Nov 2023 | 0 | 1,035 | 1,020 | 1,035 | 67,954 | 6,974,320,000 | 330 |
| 2023112121 Nov 2023 | 0 | 1,050 | 1,025 | 1,030 | 94,098 | 9,754,142,500 | 387 |
| 2023112222 Nov 2023 | 0 | 1,045 | 1,015 | 1,020 | 61,604 | 6,350,622,000 | 447 |
| 2023112323 Nov 2023 | 0 | 1,090 | 1,025 | 1,090 | 239,472 | 25,482,458,500 | 1,231 |
| 2023112424 Nov 2023 | 0 | 1,125 | 1,045 | 1,105 | 206,756 | 22,569,252,500 | 1,450 |
| 2023112727 Nov 2023 | 0 | 1,130 | 1,065 | 1,080 | 152,289 | 16,718,053,500 | 1,103 |
| 2023112828 Nov 2023 | 0 | 1,090 | 1,050 | 1,085 | 459,147 | 49,336,526,000 | 1,017 |
| 2023112929 Nov 2023 | 0 | 1,100 | 1,055 | 1,075 | 117,219 | 12,675,803,500 | 843 |
| 2023113030 Nov 2023 | 0 | 1,100 | 1,035 | 1,080 | 172,706 | 18,639,042,000 | 1,133 |
| 2023120101 Dec 2023 | 0 | 1,090 | 1,050 | 1,080 | 157,811 | 17,000,302,000 | 775 |
| 2023120404 Dec 2023 | 0 | 1,100 | 1,070 | 1,090 | 108,952 | 11,773,687,500 | 728 |
| 2023120505 Dec 2023 | 0 | 1,230 | 1,070 | 1,200 | 275,594 | 31,891,962,000 | 2,829 |
| 2023120707 Dec 2023 | 0 | 1,190 | 1,120 | 1,155 | 75,032 | 8,758,411,500 | 624 |
| 2023120808 Dec 2023 | 0 | 1,205 | 1,080 | 1,100 | 126,713 | 14,782,137,000 | 1,040 |
| 2023121111 Dec 2023 | 0 | 1,120 | 1,065 | 1,095 | 90,615 | 9,877,718,500 | 630 |
| 2023121212 Dec 2023 | 0 | 1,250 | 1,100 | 1,220 | 294,158 | 34,488,232,000 | 2,938 |
| 2023121313 Dec 2023 | 0 | 1,235 | 1,145 | 1,145 | 143,346 | 16,958,176,000 | 1,426 |
| 2023121414 Dec 2023 | 0 | 1,195 | 1,135 | 1,135 | 130,971 | 15,099,451,000 | 1,080 |
| 2023121515 Dec 2023 | 0 | 1,185 | 1,110 | 1,135 | 95,341 | 10,943,815,000 | 705 |
| 2023121818 Dec 2023 | 0 | 1,180 | 1,105 | 1,130 | 113,272 | 12,944,831,500 | 798 |
| 2023121919 Dec 2023 | 0 | 1,175 | 1,125 | 1,135 | 92,253 | 10,591,282,000 | 438 |
| 2023122020 Dec 2023 | 0 | 1,145 | 1,110 | 1,120 | 77,710 | 8,780,198,000 | 403 |
| 2023122121 Dec 2023 | 0 | 1,160 | 1,095 | 1,105 | 75,827 | 8,588,946,500 | 429 |
| 2023122222 Dec 2023 | 0 | 1,130 | 1,055 | 1,060 | 412,064 | 44,406,216,500 | 868 |
| 2023122727 Dec 2023 | 0 | 1,110 | 1,055 | 1,085 | 185,400 | 20,192,118,500 | 766 |
| 2023122828 Dec 2023 | 0 | 1,115 | 1,065 | 1,105 | 124,355 | 13,551,459,500 | 585 |
| 2023122929 Dec 2023 | 0 | 1,240 | 1,090 | 1,240 | 220,156 | 25,139,498,000 | 1,663 |
| 2024010202 Jan 2024 | 0 | 1,235 | 1,140 | 1,160 | 118,973 | 13,884,073,500 | 1,040 |
| 2024010303 Jan 2024 | 0 | 1,240 | 1,135 | 1,215 | 213,359 | 25,671,453,500 | 1,553 |
| 2024010404 Jan 2024 | 0 | 1,240 | 1,190 | 1,240 | 124,007 | 15,144,893,500 | 629 |
| 2024010505 Jan 2024 | 0 | 1,370 | 1,210 | 1,360 | 325,576 | 42,238,614,000 | 2,573 |
| 2024010808 Jan 2024 | 0 | 1,395 | 1,300 | 1,390 | 163,276 | 22,189,781,500 | 1,659 |
| 2024010909 Jan 2024 | 0 | 1,405 | 1,290 | 1,360 | 128,983 | 17,622,566,500 | 1,419 |
| 2024011010 Jan 2024 | 0 | 1,420 | 1,335 | 1,345 | 150,512 | 20,526,789,500 | 1,173 |
| 2024011111 Jan 2024 | 0 | 1,365 | 1,270 | 1,345 | 147,673 | 19,645,623,500 | 1,679 |
| 2024011212 Jan 2024 | 0 | 1,345 | 1,235 | 1,285 | 178,015 | 23,013,500,500 | 1,624 |
| 2024011515 Jan 2024 | 0 | 1,320 | 1,245 | 1,320 | 204,104 | 26,298,977,000 | 2,136 |
| 2024011616 Jan 2024 | 0 | 1,340 | 1,285 | 1,315 | 184,669 | 24,230,161,000 | 1,519 |
| 2024011717 Jan 2024 | 0 | 1,345 | 1,290 | 1,325 | 152,461 | 20,222,591,500 | 1,313 |
| 2024011818 Jan 2024 | 0 | 1,365 | 1,320 | 1,355 | 156,371 | 21,056,168,000 | 1,417 |
| 2024011919 Jan 2024 | 0 | 1,390 | 1,205 | 1,205 | 146,368 | 19,458,558,000 | 2,779 |
| 2024012222 Jan 2024 | 0 | 1,280 | 1,200 | 1,270 | 79,227 | 9,790,710,500 | 1,933 |
| 2024012323 Jan 2024 | 0 | 1,280 | 1,210 | 1,220 | 74,509 | 9,346,969,000 | 1,044 |
| 2024012424 Jan 2024 | 0 | 1,220 | 1,100 | 1,100 | 103,734 | 11,918,473,000 | 2,182 |
| 2024012525 Jan 2024 | 0 | 1,155 | 1,090 | 1,125 | 37,340 | 4,216,721,000 | 1,287 |
| 2024012626 Jan 2024 | 0 | 1,135 | 1,060 | 1,070 | 25,167 | 2,734,238,500 | 953 |
| 2024012929 Jan 2024 | 0 | 1,110 | 1,020 | 1,070 | 77,341 | 8,285,826,000 | 1,608 |
| 2024013030 Jan 2024 | 0 | 1,090 | 1,025 | 1,035 | 65,799 | 6,937,684,500 | 1,311 |
| 2024013131 Jan 2024 | 0 | 1,055 | 1,015 | 1,050 | 31,175 | 3,222,843,000 | 1,165 |
| 2024020101 Feb 2024 | 0 | 1,050 | 1,030 | 1,040 | 7,790 | 814,364,000 | 1,022 |
| 2024020202 Feb 2024 | 0 | 1,050 | 1,020 | 1,045 | 5,191 | 535,397,500 | 330 |
| 2024020505 Feb 2024 | 0 | 1,045 | 1,025 | 1,035 | 11,939 | 1,235,264,000 | 445 |
| 2024020606 Feb 2024 | 0 | 1,085 | 1,025 | 1,075 | 68,401 | 7,261,501,500 | 1,452 |
| 2024020707 Feb 2024 | 0 | 1,105 | 1,060 | 1,060 | 25,257 | 2,719,076,500 | 1,066 |
| 2024021212 Feb 2024 | 0 | 1,150 | 1,040 | 1,115 | 37,729 | 4,172,561,500 | 1,700 |
| 2024021313 Feb 2024 | 0 | 1,140 | 1,085 | 1,105 | 18,410 | 2,044,009,000 | 885 |
| 2024021515 Feb 2024 | 0 | 1,140 | 1,100 | 1,100 | 41,858 | 4,685,620,000 | 1,270 |
| 2024021616 Feb 2024 | 0 | 1,145 | 1,100 | 1,100 | 21,762 | 2,434,257,000 | 776 |
| 2024021919 Feb 2024 | 0 | 1,100 | 1,025 | 1,040 | 67,645 | 7,182,598,000 | 2,276 |
| 2024022020 Feb 2024 | 0 | 1,075 | 1,040 | 1,070 | 23,645 | 2,515,298,000 | 1,361 |
| 2024022121 Feb 2024 | 0 | 1,120 | 1,050 | 1,055 | 13,972 | 1,487,257,000 | 1,699 |
| 2024022222 Feb 2024 | 0 | 1,085 | 1,060 | 1,085 | 8,906 | 955,161,000 | 672 |
| 2024022323 Feb 2024 | 0 | 1,090 | 1,015 | 1,065 | 17,832 | 1,891,054,500 | 1,002 |
| 2024022626 Feb 2024 | 0 | 1,080 | 1,050 | 1,060 | 41,995 | 4,457,557,000 | 1,575 |
| 2024022727 Feb 2024 | 0 | 1,070 | 1,050 | 1,070 | 5,506 | 585,333,000 | 993 |
| 2024022828 Feb 2024 | 0 | 1,075 | 1,055 | 1,065 | 23,382 | 2,487,793,500 | 1,044 |
| 2024022929 Feb 2024 | 0 | 1,070 | 1,050 | 1,070 | 138,261 | 14,791,710,000 | 270 |
| 2024030101 Mar 2024 | 0 | 1,080 | 1,050 | 1,055 | 8,935 | 947,332,500 | 279 |
| 2024030404 Mar 2024 | 0 | 1,070 | 1,055 | 1,065 | 27,755 | 2,954,739,000 | 739 |
| 2024030505 Mar 2024 | 0 | 1,080 | 980 | 980 | 67,070 | 6,892,892,000 | 2,279 |
| 2024030606 Mar 2024 | 0 | 1,000 | 960 | 980 | 9,254 | 904,707,500 | 653 |
| 2024030707 Mar 2024 | 0 | 1,000 | 975 | 985 | 4,043 | 400,858,500 | 300 |
| 2024030808 Mar 2024 | 0 | 1,000 | 985 | 990 | 2,703 | 268,792,500 | 195 |
| 2024031313 Mar 2024 | 0 | 995 | 980 | 980 | 3,934 | 386,375,000 | 285 |
| 2024031414 Mar 2024 | 0 | 1,000 | 970 | 1,000 | 10,063 | 999,287,000 | 316 |
| 2024031515 Mar 2024 | 0 | 1,000 | 980 | 990 | 14,198 | 1,404,797,000 | 186 |
| 2024031818 Mar 2024 | 0 | 990 | 975 | 990 | 3,014 | 296,251,500 | 167 |
| 2024031919 Mar 2024 | 0 | 995 | 975 | 975 | 1,865 | 183,051,000 | 213 |
| 2024032020 Mar 2024 | 0 | 985 | 975 | 980 | 1,581 | 154,660,500 | 164 |
| 2024032121 Mar 2024 | 0 | 990 | 975 | 980 | 3,400 | 333,797,500 | 173 |
| 2024032222 Mar 2024 | 0 | 995 | 975 | 995 | 3,287 | 323,025,000 | 268 |
| 2024032525 Mar 2024 | 0 | 1,000 | 990 | 1,000 | 460,696 | 45,837,603,500 | 253 |
| 2024032626 Mar 2024 | 0 | 1,010 | 980 | 980 | 10,572 | 1,047,456,000 | 851 |
| 2024032727 Mar 2024 | 0 | 1,000 | 985 | 990 | 2,822 | 279,529,500 | 311 |
| 2024032828 Mar 2024 | 0 | 1,075 | 970 | 1,075 | 19,564 | 2,082,584,000 | 461 |
| 2024040101 Apr 2024 | 0 | 1,075 | 980 | 990 | 7,625 | 766,553,000 | 473 |
| 2024040202 Apr 2024 | 0 | 1,030 | 995 | 1,030 | 8,143 | 831,165,000 | 391 |
| 2024040303 Apr 2024 | 0 | 1,030 | 1,000 | 1,000 | 4,138 | 416,246,500 | 180 |
| 2024040404 Apr 2024 | 0 | 1,010 | 980 | 980 | 5,665 | 559,417,500 | 372 |
| 2024040505 Apr 2024 | 0 | 1,000 | 970 | 1,000 | 11,659 | 1,144,515,000 | 500 |
| 2024041616 Apr 2024 | 0 | 1,000 | 980 | 980 | 4,669 | 460,698,500 | 291 |
| 2024041717 Apr 2024 | 0 | 985 | 950 | 955 | 15,228 | 1,470,077,500 | 1,087 |
| 2024041818 Apr 2024 | 0 | 990 | 950 | 990 | 15,577 | 1,507,630,500 | 1,110 |
| 2024042222 Apr 2024 | 0 | 995 | 965 | 995 | 5,563 | 545,068,000 | 187 |
| 2024042323 Apr 2024 | 0 | 995 | 970 | 990 | 1,737 | 171,037,500 | 105 |
| 2024042424 Apr 2024 | 0 | 990 | 970 | 985 | 2,657 | 259,496,500 | 114 |
| 2024042525 Apr 2024 | 0 | 980 | 915 | 970 | 206,125 | 19,953,862,000 | 495 |
| 2024042626 Apr 2024 | 0 | 975 | 930 | 965 | 5,839 | 557,984,000 | 246 |
| 2024042929 Apr 2024 | 0 | 985 | 930 | 985 | 4,659 | 449,967,500 | 225 |
| 2024043030 Apr 2024 | 0 | 1,005 | 965 | 1,005 | 13,452 | 1,342,040,000 | 386 |
| 2024050202 May 2024 | 0 | 1,010 | 970 | 980 | 2,399 | 235,949,000 | 188 |
| 2024050303 May 2024 | 0 | 990 | 965 | 990 | 7,309 | 713,744,000 | 413 |
| 2024050606 May 2024 | 0 | 995 | 965 | 970 | 3,587 | 349,527,500 | 266 |
| 2024050707 May 2024 | 0 | 1,020 | 955 | 965 | 5,618 | 542,346,000 | 326 |
| 2024050808 May 2024 | 0 | 980 | 920 | 920 | 4,789 | 453,815,500 | 380 |
| 2024051313 May 2024 | 0 | 980 | 920 | 935 | 5,314 | 506,420,500 | 319 |
| 2024051414 May 2024 | 0 | 965 | 920 | 920 | 10,878 | 1,011,120,000 | 586 |
| 2024051515 May 2024 | 0 | 940 | 920 | 925 | 1,245 | 115,887,500 | 173 |
| 2024051616 May 2024 | 0 | 940 | 925 | 930 | 605 | 56,368,500 | 105 |
| 2024051717 May 2024 | 0 | 950 | 925 | 950 | 3,525 | 331,117,000 | 182 |
| 2024052121 May 2024 | 0 | 960 | 905 | 920 | 32,133 | 3,002,677,500 | 916 |
| 2024052222 May 2024 | 0 | 930 | 900 | 920 | 56,730 | 5,205,707,000 | 808 |
| 2024052727 May 2024 | 0 | 920 | 890 | 900 | 23,103 | 2,079,877,000 | 433 |
| 2024052828 May 2024 | 0 | 930 | 890 | 930 | 9,853 | 909,605,000 | 223 |
| 2024052929 May 2024 | 0 | 930 | 885 | 900 | 42,349 | 3,815,310,500 | 462 |
| 2024053030 May 2024 | 0 | 905 | 880 | 900 | 41,527 | 3,726,530,500 | 315 |
| 2024060303 Jun 2024 | 0 | 925 | 890 | 905 | 47,619 | 4,328,371,500 | 483 |
| 2024060404 Jun 2024 | 0 | 930 | 900 | 905 | 45,359 | 4,120,969,000 | 875 |
| 2024060505 Jun 2024 | 0 | 915 | 880 | 915 | 41,842 | 3,767,469,000 | 629 |
| 2024060606 Jun 2024 | 0 | 925 | 895 | 915 | 41,823 | 3,816,724,500 | 630 |
| 2024060707 Jun 2024 | 0 | 920 | 895 | 920 | 28,230 | 2,571,465,500 | 558 |
| 2024061010 Jun 2024 | 0 | 930 | 895 | 930 | 43,239 | 3,952,772,000 | 841 |
| 2024061111 Jun 2024 | 0 | 930 | 905 | 930 | 38,758 | 3,558,456,000 | 556 |
| 2024061212 Jun 2024 | 0 | 930 | 900 | 915 | 48,956 | 4,453,653,000 | 942 |
| 2024061313 Jun 2024 | 0 | 915 | 900 | 905 | 31,870 | 2,893,583,500 | 375 |
| 2024061414 Jun 2024 | 0 | 910 | 890 | 910 | 36,819 | 3,323,867,000 | 531 |
| 2024061919 Jun 2024 | 0 | 910 | 875 | 910 | 38,314 | 3,440,445,000 | 851 |
| 2024062020 Jun 2024 | 0 | 910 | 895 | 910 | 43,054 | 3,890,085,500 | 521 |
| 2024062121 Jun 2024 | 0 | 930 | 905 | 930 | 52,422 | 4,816,051,500 | 603 |
| 2024062424 Jun 2024 | 0 | 955 | 895 | 905 | 67,449 | 6,250,989,500 | 1,365 |
| 2024062525 Jun 2024 | 0 | 905 | 880 | 905 | 137,293 | 12,284,804,500 | 676 |
| 2024062626 Jun 2024 | 0 | 920 | 890 | 910 | 35,544 | 3,210,501,500 | 634 |
| 2024062727 Jun 2024 | 0 | 915 | 890 | 910 | 43,335 | 3,903,859,500 | 487 |
| 2024062828 Jun 2024 | 0 | 920 | 900 | 920 | 44,201 | 4,023,717,500 | 620 |
| 2024070101 Jul 2024 | 0 | 925 | 905 | 920 | 28,036 | 2,560,141,000 | 397 |
| 2024070202 Jul 2024 | 0 | 930 | 910 | 920 | 48,229 | 4,448,458,000 | 722 |
| 2024070303 Jul 2024 | 0 | 930 | 905 | 905 | 28,644 | 2,625,417,000 | 399 |
| 2024070404 Jul 2024 | 0 | 935 | 905 | 935 | 44,272 | 4,069,397,000 | 797 |
| 2024070505 Jul 2024 | 0 | 935 | 905 | 925 | 34,828 | 3,197,876,500 | 787 |
| 2024070808 Jul 2024 | 0 | 935 | 910 | 935 | 44,126 | 4,067,622,000 | 828 |
| 2024071010 Jul 2024 | 0 | 1,010 | 950 | 985 | 47,868 | 4,759,706,500 | 909 |
| 2024071111 Jul 2024 | 0 | 995 | 965 | 995 | 47,760 | 4,725,035,000 | 707 |
| 2024071212 Jul 2024 | 0 | 1,020 | 985 | 995 | 61,116 | 6,138,694,500 | 874 |
| 2024071515 Jul 2024 | 0 | 995 | 975 | 990 | 36,969 | 3,646,174,500 | 757 |
| 2024071616 Jul 2024 | 0 | 990 | 950 | 955 | 27,087 | 2,613,203,000 | 603 |
| 2024071717 Jul 2024 | 0 | 960 | 940 | 950 | 23,165 | 2,202,660,500 | 514 |
| 2024071818 Jul 2024 | 0 | 965 | 935 | 955 | 32,656 | 3,109,775,000 | 719 |
| 2024071919 Jul 2024 | 0 | 955 | 895 | 940 | 74,831 | 6,895,028,500 | 1,315 |
| 2024072222 Jul 2024 | 0 | 935 | 910 | 935 | 34,443 | 3,177,072,000 | 708 |
| 2024072323 Jul 2024 | 0 | 935 | 915 | 930 | 54,908 | 5,074,718,500 | 791 |
| 2024072424 Jul 2024 | 0 | 935 | 915 | 915 | 36,757 | 3,398,239,500 | 882 |
| 2024072525 Jul 2024 | 0 | 915 | 890 | 900 | 46,948 | 4,214,077,000 | 1,059 |
| 2024072626 Jul 2024 | 0 | 910 | 895 | 910 | 37,600 | 3,398,896,500 | 700 |
| 2024072929 Jul 2024 | 0 | 910 | 880 | 905 | 33,493 | 3,009,292,500 | 697 |
| 2024073030 Jul 2024 | 0 | 905 | 895 | 905 | 25,795 | 2,326,841,500 | 746 |
| 2024073131 Jul 2024 | 0 | 910 | 895 | 910 | 51,307 | 4,629,853,000 | 1,220 |
| 2024080101 Aug 2024 | 0 | 915 | 895 | 910 | 34,516 | 3,124,174,000 | 1,929 |
| 2024080202 Aug 2024 | 0 | 910 | 895 | 905 | 31,608 | 2,848,076,000 | 787 |
| 2024080505 Aug 2024 | 0 | 900 | 885 | 900 | 29,160 | 2,604,986,500 | 570 |
| 2024080606 Aug 2024 | 0 | 910 | 880 | 900 | 56,318 | 5,048,146,500 | 1,080 |
| 2024080707 Aug 2024 | 0 | 900 | 890 | 895 | 59,994 | 5,369,677,000 | 442 |
| 2024080808 Aug 2024 | 0 | 900 | 890 | 895 | 37,082 | 3,320,893,000 | 532 |
| 2024080909 Aug 2024 | 0 | 900 | 890 | 895 | 22,206 | 1,985,621,500 | 443 |
| 2024081212 Aug 2024 | 890 | 900 | 880 | 885 | 41,071 | 3,649,433,000 | 695 |
| 2024081313 Aug 2024 | 880 | 885 | 870 | 875 | 43,031 | 3,773,487,000 | 1,145 |
| 2024081414 Aug 2024 | 875 | 885 | 855 | 885 | 62,876 | 5,513,839,000 | 1,972 |
| 2024081515 Aug 2024 | 880 | 890 | 875 | 885 | 26,962 | 2,378,565,500 | 801 |
| 2024081616 Aug 2024 | 885 | 890 | 870 | 885 | 32,095 | 2,817,145,000 | 675 |
| 2024081919 Aug 2024 | 890 | 890 | 875 | 885 | 21,767 | 1,917,566,000 | 660 |
| 2024082020 Aug 2024 | 880 | 895 | 875 | 885 | 35,736 | 3,151,523,000 | 1,269 |
| 2024082121 Aug 2024 | 885 | 890 | 855 | 875 | 25,976 | 2,264,190,500 | 859 |
| 2024082222 Aug 2024 | 875 | 885 | 865 | 875 | 34,406 | 3,012,689,500 | 1,089 |
| 2024082626 Aug 2024 | 885 | 885 | 870 | 885 | 31,661 | 2,778,374,500 | 925 |
| 2024082727 Aug 2024 | 885 | 885 | 875 | 880 | 136,612 | 12,018,203,500 | 550 |
| 2024082828 Aug 2024 | 880 | 880 | 870 | 880 | 16,263 | 1,425,602,500 | 582 |
| 2024082929 Aug 2024 | 880 | 885 | 870 | 880 | 25,079 | 2,199,203,000 | 565 |
| 2024092626 Sep 2024 | 850 | 860 | 845 | 855 | 50,109 | 4,265,500,500 | 1,523 |
| 2024092727 Sep 2024 | 870 | 870 | 845 | 850 | 43,947 | 3,741,681,000 | 905 |
| 2024093030 Sep 2024 | 850 | 850 | 825 | 845 | 56,559 | 4,739,479,500 | 731 |
| 2024100101 Oct 2024 | 830 | 845 | 825 | 825 | 30,846 | 2,578,589,500 | 531 |
| 2024100202 Oct 2024 | 825 | 825 | 780 | 800 | 56,345 | 4,524,534,500 | 1,400 |
| 2024100303 Oct 2024 | 805 | 805 | 755 | 800 | 74,823 | 5,888,548,000 | 1,136 |
| 2024100404 Oct 2024 | 790 | 820 | 780 | 800 | 34,386 | 2,753,834,500 | 669 |
| 2024100707 Oct 2024 | 795 | 800 | 785 | 800 | 33,003 | 2,626,950,500 | 528 |
| 2024100808 Oct 2024 | 795 | 850 | 790 | 800 | 115,278 | 9,462,771,000 | 1,252 |
| 2024100909 Oct 2024 | 800 | 820 | 795 | 800 | 39,578 | 3,178,143,500 | 558 |
| 2024101010 Oct 2024 | 800 | 810 | 795 | 800 | 28,901 | 2,306,353,000 | 488 |
| 2024101111 Oct 2024 | 800 | 810 | 795 | 810 | 27,646 | 2,222,039,500 | 430 |
| 2024101414 Oct 2024 | 810 | 810 | 795 | 810 | 29,247 | 2,349,362,000 | 530 |
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Proxy Voting | - | 2024060303 Jun 2024 | 2024062626 Jun 2024 | Active | |
| Proxy Voting | - | 2023052929 May 2023 | 2023062121 Jun 2023 | Active | |
| Proxy Voting | - | 2022070606 Jul 2022 | 2022072929 Jul 2022 | Active | |
| Proxy Voting | - | 2022053131 May 2022 | 2022062323 Jun 2022 | Active | |
| Right Distribution | (100000 BANK : 12505 BANK-R ) | 2022051717 May 2022 | 2022051919 May 2022 | 2022052020 May 2022 | Active |
| Proxy Voting | - | 2022011818 Jan 2022 | 2022021010 Feb 2022 | Active | |
| Proxy Voting | - | 2021070606 Jul 2021 | 2021072929 Jul 2021 | Active | |
| Proxy Voting | - | 2021050505 May 2021 | 2021052828 May 2021 | Active | |
| Proxy Voting | - | 2021031515 Mar 2021 | 2021040707 Apr 2021 | Active |
