Efek Terdaftar
PT. DEWI SHRI FARMINDO Tbk
- Security name
- DEWI SHRI FARMINDO Tbk
- Issuer
- PT. DEWI SHRI FARMINDO Tbk
- ISIN Code
- ID1000169105
- Short Code
- DEWI
- Type
-
Saham Biasa
- Listing Date
- July 18, 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 700,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHERS - CONSUMER GOODS INDUSTRY
- Number of Securities
- 2,000,000,000 (Total)
- As of 16 Sep 2025
- 60.35% Scripless
=
1,207,000,000.000
- Local Percentage
-
58.03%
- Foreign Percentage
-
2.32%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024092626 Sep 2024 |
80 |
83 |
79 |
83 |
161,028 |
1,305,229,000 |
1,779 |
| 2024092727 Sep 2024 |
83 |
87 |
82 |
86 |
248,572 |
2,105,796,500 |
2,256 |
| 2024093030 Sep 2024 |
86 |
87 |
76 |
84 |
325,574 |
2,670,077,200 |
2,055 |
| 2024100101 Oct 2024 |
83 |
86 |
82 |
83 |
182,211 |
1,521,523,800 |
1,926 |
| 2024100202 Oct 2024 |
83 |
85 |
80 |
82 |
211,964 |
1,754,803,300 |
1,108 |
| 2024100303 Oct 2024 |
83 |
83 |
79 |
81 |
282,500 |
2,284,439,000 |
1,513 |
| 2024100404 Oct 2024 |
80 |
82 |
80 |
80 |
113,842 |
921,761,400 |
705 |
| 2024100707 Oct 2024 |
81 |
82 |
80 |
81 |
85,294 |
690,360,500 |
822 |
| 2024100808 Oct 2024 |
81 |
83 |
80 |
82 |
260,136 |
2,117,337,400 |
1,758 |
| 2024100909 Oct 2024 |
82 |
86 |
81 |
84 |
433,892 |
3,584,837,600 |
2,127 |
| 2024101010 Oct 2024 |
84 |
85 |
81 |
83 |
462,925 |
3,846,403,100 |
2,481 |
| 2024101111 Oct 2024 |
83 |
83 |
81 |
82 |
81,921 |
674,679,600 |
1,028 |
| 2024101414 Oct 2024 |
82 |
84 |
81 |
84 |
185,927 |
1,534,766,600 |
1,392 |
| 2024101515 Oct 2024 |
84 |
91 |
83 |
89 |
575,469 |
5,009,870,300 |
6,621 |
| 2024101616 Oct 2024 |
89 |
89 |
81 |
83 |
489,523 |
4,123,493,400 |
3,617 |
| 2024101717 Oct 2024 |
83 |
85 |
82 |
84 |
387,687 |
3,248,504,400 |
2,030 |
| 2024101818 Oct 2024 |
84 |
84 |
82 |
83 |
122,315 |
1,015,463,800 |
2,451 |
| 2024102121 Oct 2024 |
83 |
84 |
82 |
83 |
95,360 |
790,526,400 |
2,506 |
| 2024102222 Oct 2024 |
83 |
85 |
82 |
85 |
375,443 |
3,124,959,400 |
2,048 |
| 2024102323 Oct 2024 |
85 |
87 |
84 |
87 |
346,786 |
2,957,306,200 |
3,173 |
| 2024102424 Oct 2024 |
87 |
89 |
85 |
87 |
191,269 |
1,663,706,700 |
2,620 |
| 2024102525 Oct 2024 |
87 |
88 |
82 |
84 |
151,178 |
1,277,389,600 |
1,464 |
| 2024102828 Oct 2024 |
84 |
84 |
81 |
84 |
465,185 |
3,831,796,200 |
1,140 |
| 2024102929 Oct 2024 |
82 |
87 |
82 |
85 |
385,206 |
3,224,534,700 |
2,786 |
| 2024103030 Oct 2024 |
85 |
87 |
83 |
85 |
85,752 |
728,542,200 |
2,460 |
| 2024103131 Oct 2024 |
85 |
86 |
82 |
85 |
300,721 |
2,516,718,400 |
2,138 |
| 2024110101 Nov 2024 |
83 |
84 |
81 |
84 |
415,215 |
3,447,936,900 |
2,192 |
| 2024110404 Nov 2024 |
82 |
84 |
81 |
83 |
117,394 |
964,204,000 |
1,236 |
| 2024110505 Nov 2024 |
82 |
83 |
80 |
83 |
253,076 |
2,060,938,100 |
1,523 |
| 2024110606 Nov 2024 |
83 |
83 |
81 |
83 |
366,809 |
3,002,125,800 |
2,245 |
| 2024110707 Nov 2024 |
83 |
85 |
82 |
85 |
397,336 |
3,327,234,600 |
2,148 |
| 2024110808 Nov 2024 |
85 |
86 |
82 |
84 |
101,146 |
846,670,400 |
2,244 |
| 2024111111 Nov 2024 |
84 |
84 |
82 |
84 |
63,608 |
528,455,100 |
1,385 |
| 2024111212 Nov 2024 |
83 |
84 |
82 |
84 |
266,801 |
2,214,488,500 |
1,446 |
| 2024111313 Nov 2024 |
84 |
86 |
83 |
85 |
349,212 |
2,939,860,500 |
2,167 |
| 2024111414 Nov 2024 |
85 |
86 |
82 |
83 |
179,933 |
1,509,913,700 |
3,582 |
| 2024111515 Nov 2024 |
83 |
84 |
82 |
84 |
140,300 |
1,164,173,000 |
1,101 |
| 2024111818 Nov 2024 |
83 |
84 |
82 |
83 |
299,190 |
2,483,732,800 |
1,720 |
| 2024111919 Nov 2024 |
83 |
85 |
82 |
84 |
377,479 |
3,160,056,000 |
1,276 |
| 2024112020 Nov 2024 |
84 |
84 |
82 |
84 |
141,842 |
1,177,863,700 |
2,655 |
| 2024112121 Nov 2024 |
84 |
84 |
82 |
83 |
84,753 |
703,871,700 |
2,405 |
| 2024112222 Nov 2024 |
83 |
84 |
80 |
83 |
346,969 |
2,866,788,400 |
824 |
| 2024112525 Nov 2024 |
83 |
84 |
81 |
82 |
348,282 |
2,883,351,900 |
1,169 |
| 2024112626 Nov 2024 |
82 |
84 |
82 |
83 |
148,692 |
1,233,228,000 |
1,502 |
| 2024112828 Nov 2024 |
84 |
84 |
82 |
84 |
127,651 |
1,059,966,700 |
1,357 |
| 2024112929 Nov 2024 |
83 |
84 |
82 |
84 |
224,992 |
1,868,960,800 |
1,387 |
| 2024120202 Dec 2024 |
84 |
85 |
82 |
85 |
331,681 |
2,780,043,700 |
2,966 |
| 2024120303 Dec 2024 |
85 |
88 |
84 |
87 |
397,604 |
3,400,827,500 |
5,508 |
| 2024120404 Dec 2024 |
87 |
87 |
85 |
86 |
191,333 |
1,643,698,300 |
1,624 |
| 2024120505 Dec 2024 |
86 |
87 |
84 |
86 |
210,319 |
1,798,876,800 |
2,204 |
| 2024120606 Dec 2024 |
85 |
86 |
84 |
85 |
259,714 |
2,216,699,400 |
1,426 |
| 2024120909 Dec 2024 |
85 |
86 |
84 |
84 |
343,986 |
2,914,408,500 |
1,867 |
| 2024121010 Dec 2024 |
84 |
85 |
83 |
84 |
199,587 |
1,670,844,500 |
1,683 |
| 2024121111 Dec 2024 |
84 |
85 |
84 |
84 |
108,170 |
915,715,000 |
1,501 |
| 2024121212 Dec 2024 |
84 |
85 |
83 |
85 |
172,738 |
1,451,799,100 |
1,986 |
| 2024121313 Dec 2024 |
84 |
86 |
83 |
85 |
322,086 |
2,718,843,200 |
2,351 |
| 2024121616 Dec 2024 |
84 |
85 |
82 |
84 |
170,895 |
1,428,379,700 |
1,509 |
| 2024121717 Dec 2024 |
84 |
85 |
83 |
85 |
413,710 |
3,473,059,100 |
3,515 |
| 2024121818 Dec 2024 |
85 |
91 |
83 |
90 |
305,113 |
2,648,379,800 |
2,702 |
| 2024121919 Dec 2024 |
90 |
121 |
80 |
89 |
4,175,443 |
44,850,738,700 |
46,238 |
| 2024122020 Dec 2024 |
89 |
105 |
88 |
94 |
1,753,574 |
16,916,394,300 |
35,388 |
| 2024122323 Dec 2024 |
94 |
96 |
89 |
91 |
741,099 |
6,839,714,000 |
15,762 |
| 2024122424 Dec 2024 |
91 |
101 |
90 |
94 |
1,199,835 |
11,387,269,000 |
16,340 |
| 2024122727 Dec 2024 |
94 |
95 |
89 |
91 |
937,555 |
8,610,578,000 |
15,538 |
| 2024123030 Dec 2024 |
91 |
93 |
89 |
90 |
635,427 |
5,722,217,900 |
8,786 |
| 2025010202 Jan 2025 |
90 |
91 |
87 |
87 |
169,916 |
1,504,154,300 |
5,768 |
| 2025010303 Jan 2025 |
87 |
88 |
85 |
88 |
313,431 |
2,708,021,600 |
3,697 |
| 2025010606 Jan 2025 |
88 |
89 |
84 |
85 |
358,241 |
3,109,477,200 |
3,225 |
| 2025010707 Jan 2025 |
85 |
86 |
83 |
85 |
229,147 |
1,938,869,200 |
4,816 |
| 2025010808 Jan 2025 |
85 |
87 |
84 |
86 |
200,726 |
1,712,273,600 |
6,527 |
| 2025010909 Jan 2025 |
86 |
87 |
84 |
85 |
192,659 |
1,647,839,600 |
4,992 |
| 2025011010 Jan 2025 |
85 |
86 |
84 |
86 |
168,170 |
1,427,024,600 |
2,978 |
| 2025011313 Jan 2025 |
86 |
88 |
84 |
87 |
341,004 |
2,935,057,700 |
4,681 |
| 2025011414 Jan 2025 |
87 |
88 |
85 |
87 |
187,362 |
1,614,887,100 |
4,523 |
| 2025011515 Jan 2025 |
87 |
89 |
87 |
89 |
186,935 |
1,634,896,200 |
4,465 |
| 2025011616 Jan 2025 |
89 |
91 |
89 |
91 |
332,996 |
2,995,050,700 |
5,088 |
| 2025011717 Jan 2025 |
91 |
94 |
90 |
93 |
259,300 |
2,395,529,600 |
6,822 |
| 2025012020 Jan 2025 |
93 |
94 |
91 |
94 |
392,730 |
3,644,613,800 |
9,198 |
| 2025012121 Jan 2025 |
94 |
95 |
91 |
92 |
228,056 |
2,117,196,100 |
10,231 |
| 2025012222 Jan 2025 |
91 |
93 |
89 |
91 |
210,309 |
1,895,980,300 |
5,071 |
| 2025012323 Jan 2025 |
90 |
91 |
88 |
90 |
122,433 |
1,094,535,200 |
2,286 |
| 2025012424 Jan 2025 |
90 |
90 |
88 |
90 |
95,796 |
852,682,700 |
2,275 |
| 2025013030 Jan 2025 |
90 |
97 |
88 |
96 |
401,688 |
3,701,322,200 |
11,696 |
| 2025013131 Jan 2025 |
96 |
96 |
91 |
92 |
239,813 |
2,220,990,900 |
6,655 |
| 2025020303 Feb 2025 |
92 |
92 |
89 |
90 |
211,613 |
1,913,988,900 |
4,953 |
| 2025020404 Feb 2025 |
90 |
91 |
88 |
90 |
260,565 |
2,336,662,900 |
4,787 |
| 2025020505 Feb 2025 |
90 |
91 |
89 |
90 |
123,307 |
1,110,606,600 |
5,337 |
| 2025020606 Feb 2025 |
90 |
92 |
90 |
92 |
262,726 |
2,386,190,500 |
6,848 |
| 2025020707 Feb 2025 |
92 |
94 |
91 |
94 |
364,730 |
3,369,042,200 |
6,103 |
| 2025021010 Feb 2025 |
94 |
96 |
91 |
94 |
263,615 |
2,456,750,600 |
7,298 |
| 2025021111 Feb 2025 |
94 |
96 |
92 |
94 |
248,288 |
2,327,402,100 |
4,870 |
| 2025021212 Feb 2025 |
94 |
95 |
93 |
93 |
200,022 |
1,877,470,800 |
5,357 |
| 2025021313 Feb 2025 |
92 |
94 |
91 |
92 |
139,761 |
1,284,210,000 |
4,163 |
| 2025021414 Feb 2025 |
92 |
93 |
91 |
92 |
199,672 |
1,834,406,200 |
4,855 |
| 2025021717 Feb 2025 |
92 |
94 |
92 |
94 |
209,671 |
1,948,551,000 |
4,800 |
| 2025021818 Feb 2025 |
94 |
96 |
94 |
95 |
207,652 |
1,964,296,800 |
4,915 |
| 2025021919 Feb 2025 |
95 |
95 |
93 |
95 |
226,845 |
2,129,834,700 |
2,748 |
| 2025022020 Feb 2025 |
95 |
96 |
94 |
96 |
228,023 |
2,168,810,100 |
6,373 |
| 2025022121 Feb 2025 |
96 |
97 |
94 |
96 |
250,020 |
2,397,609,900 |
5,537 |
| 2025022424 Feb 2025 |
96 |
96 |
92 |
94 |
232,266 |
2,172,887,700 |
5,464 |
| 2025022525 Feb 2025 |
94 |
94 |
91 |
93 |
219,145 |
2,026,835,800 |
5,192 |
| 2025022626 Feb 2025 |
93 |
94 |
92 |
94 |
256,144 |
2,378,348,900 |
5,206 |
| 2025022727 Feb 2025 |
94 |
96 |
94 |
96 |
213,579 |
2,033,261,500 |
4,196 |
| 2025022828 Feb 2025 |
96 |
108 |
91 |
94 |
804,730 |
7,824,873,200 |
11,831 |
| 2025030303 Mar 2025 |
94 |
96 |
92 |
95 |
253,640 |
2,387,998,900 |
4,546 |
| 2025030404 Mar 2025 |
95 |
96 |
93 |
94 |
166,895 |
1,582,339,500 |
3,951 |
| 2025030505 Mar 2025 |
94 |
96 |
93 |
95 |
173,151 |
1,631,524,300 |
3,651 |
| 2025030606 Mar 2025 |
94 |
96 |
94 |
96 |
212,170 |
2,012,910,400 |
3,984 |
| 2025030707 Mar 2025 |
96 |
100 |
95 |
100 |
333,126 |
3,240,928,800 |
8,067 |
| 2025031010 Mar 2025 |
100 |
102 |
96 |
98 |
290,696 |
2,878,187,500 |
6,690 |
| 2025031111 Mar 2025 |
97 |
99 |
94 |
97 |
292,606 |
2,803,973,600 |
5,635 |
| 2025031212 Mar 2025 |
97 |
98 |
96 |
98 |
150,355 |
1,458,553,200 |
3,264 |
| 2025031313 Mar 2025 |
98 |
100 |
97 |
100 |
292,901 |
2,883,071,400 |
8,010 |
| 2025031414 Mar 2025 |
100 |
101 |
97 |
100 |
336,757 |
3,327,317,600 |
7,278 |
| 2025031717 Mar 2025 |
100 |
100 |
98 |
100 |
296,280 |
2,934,982,900 |
7,789 |
| 2025031818 Mar 2025 |
100 |
101 |
96 |
98 |
369,564 |
3,626,487,900 |
10,962 |
| 2025031919 Mar 2025 |
98 |
99 |
97 |
98 |
294,243 |
2,876,636,600 |
6,023 |
| 2025032020 Mar 2025 |
97 |
98 |
95 |
96 |
222,313 |
2,134,295,300 |
5,427 |
| 2025032121 Mar 2025 |
95 |
98 |
94 |
94 |
209,128 |
2,008,046,400 |
5,213 |
| 2025032424 Mar 2025 |
94 |
94 |
85 |
86 |
314,243 |
2,815,604,000 |
5,051 |
| 2025032525 Mar 2025 |
85 |
92 |
84 |
92 |
521,042 |
4,608,187,700 |
4,970 |
| 2025032626 Mar 2025 |
92 |
95 |
91 |
95 |
448,364 |
4,151,074,500 |
4,715 |
| 2025032727 Mar 2025 |
95 |
96 |
94 |
96 |
346,962 |
3,302,463,400 |
3,868 |
| 2025040808 Apr 2025 |
93 |
93 |
87 |
90 |
148,171 |
1,345,335,700 |
4,210 |
| 2025040909 Apr 2025 |
90 |
92 |
88 |
92 |
574,802 |
5,140,459,900 |
6,064 |
| 2025041010 Apr 2025 |
92 |
94 |
91 |
93 |
350,760 |
3,230,246,500 |
4,722 |
| 2025041111 Apr 2025 |
92 |
93 |
90 |
92 |
255,018 |
2,327,769,300 |
1,992 |
| 2025041414 Apr 2025 |
92 |
93 |
91 |
93 |
301,696 |
2,771,591,500 |
2,895 |
| 2025041515 Apr 2025 |
93 |
94 |
92 |
93 |
334,498 |
3,100,014,100 |
3,706 |
| 2025041616 Apr 2025 |
93 |
94 |
92 |
92 |
202,018 |
1,865,344,500 |
4,179 |
| 2025041717 Apr 2025 |
91 |
93 |
89 |
93 |
336,958 |
3,067,162,400 |
4,384 |
| 2025042121 Apr 2025 |
92 |
93 |
92 |
93 |
219,971 |
2,035,492,900 |
2,483 |
| 2025042222 Apr 2025 |
93 |
93 |
90 |
92 |
165,462 |
1,519,260,200 |
3,490 |
| 2025042323 Apr 2025 |
92 |
93 |
90 |
93 |
219,130 |
2,012,912,800 |
2,800 |
| 2025042424 Apr 2025 |
93 |
96 |
93 |
96 |
453,445 |
4,279,360,600 |
5,215 |
| 2025042525 Apr 2025 |
96 |
97 |
95 |
96 |
308,020 |
2,940,249,200 |
3,931 |
| 2025042828 Apr 2025 |
96 |
96 |
93 |
95 |
329,206 |
3,123,625,500 |
3,647 |
| 2025042929 Apr 2025 |
95 |
96 |
93 |
96 |
327,841 |
3,102,103,100 |
4,707 |
| 2025043030 Apr 2025 |
96 |
96 |
91 |
91 |
196,446 |
1,840,008,100 |
3,029 |
| 2025050202 May 2025 |
91 |
91 |
88 |
90 |
298,753 |
2,681,010,200 |
3,641 |
| 2025050505 May 2025 |
90 |
91 |
88 |
91 |
269,238 |
2,423,274,700 |
3,869 |
| 2025050606 May 2025 |
91 |
93 |
91 |
93 |
274,224 |
2,504,874,400 |
5,175 |
| 2025050707 May 2025 |
93 |
93 |
91 |
92 |
193,549 |
1,778,456,500 |
5,469 |
| 2025050808 May 2025 |
91 |
92 |
90 |
92 |
252,126 |
2,293,434,600 |
6,924 |
| 2025050909 May 2025 |
92 |
93 |
90 |
92 |
200,844 |
1,844,419,900 |
3,592 |
| 2025051414 May 2025 |
92 |
92 |
90 |
90 |
284,093 |
2,591,932,300 |
3,873 |
| 2025051515 May 2025 |
90 |
93 |
89 |
93 |
305,772 |
2,765,788,300 |
3,551 |
| 2025051616 May 2025 |
93 |
94 |
92 |
94 |
183,914 |
1,711,420,600 |
2,649 |
| 2025051919 May 2025 |
93 |
95 |
93 |
95 |
246,138 |
2,309,181,100 |
3,857 |
| 2025052020 May 2025 |
95 |
96 |
94 |
95 |
156,796 |
1,484,653,800 |
4,425 |
| 2025052121 May 2025 |
95 |
95 |
92 |
94 |
291,805 |
2,735,869,400 |
5,074 |
| 2025052222 May 2025 |
94 |
94 |
92 |
94 |
288,314 |
2,684,840,800 |
4,578 |
| 2025052323 May 2025 |
94 |
94 |
92 |
94 |
314,142 |
2,925,687,100 |
3,148 |
| 2025052626 May 2025 |
94 |
95 |
93 |
95 |
222,113 |
2,089,187,000 |
4,801 |
| 2025052727 May 2025 |
94 |
95 |
92 |
92 |
465,406 |
4,368,171,600 |
3,902 |
| 2025052828 May 2025 |
92 |
93 |
91 |
92 |
395,083 |
3,623,723,100 |
4,740 |
| 2025060202 Jun 2025 |
92 |
93 |
91 |
92 |
526,006 |
4,835,294,500 |
4,277 |
| 2025060303 Jun 2025 |
92 |
93 |
91 |
92 |
265,965 |
2,449,052,900 |
4,453 |
| 2025060404 Jun 2025 |
92 |
93 |
91 |
93 |
465,974 |
4,283,203,500 |
5,527 |
| 2025060505 Jun 2025 |
93 |
94 |
93 |
94 |
312,005 |
2,903,561,000 |
5,258 |
| 2025061010 Jun 2025 |
94 |
94 |
91 |
91 |
444,841 |
4,113,737,100 |
4,630 |
| 2025061111 Jun 2025 |
91 |
92 |
90 |
92 |
400,286 |
3,649,784,300 |
3,481 |
| 2025061212 Jun 2025 |
91 |
95 |
91 |
95 |
615,905 |
5,685,795,100 |
5,069 |
| 2025061313 Jun 2025 |
95 |
96 |
93 |
95 |
284,597 |
2,683,226,500 |
3,861 |
| 2025061616 Jun 2025 |
95 |
96 |
92 |
94 |
418,563 |
3,947,511,700 |
5,312 |
| 2025061717 Jun 2025 |
94 |
94 |
91 |
93 |
374,464 |
3,454,757,500 |
4,203 |
| 2025061818 Jun 2025 |
93 |
94 |
91 |
93 |
274,819 |
2,534,908,200 |
4,089 |
| 2025061919 Jun 2025 |
93 |
93 |
90 |
92 |
188,467 |
1,728,539,600 |
3,474 |
| 2025062020 Jun 2025 |
92 |
93 |
89 |
93 |
385,098 |
3,526,123,200 |
3,752 |
| 2025062323 Jun 2025 |
92 |
93 |
91 |
93 |
244,193 |
2,248,053,000 |
3,098 |
| 2025062424 Jun 2025 |
93 |
94 |
92 |
93 |
309,507 |
2,879,799,300 |
5,112 |
| 2025062525 Jun 2025 |
93 |
94 |
91 |
93 |
242,263 |
2,238,358,900 |
3,810 |
| 2025062626 Jun 2025 |
93 |
94 |
92 |
94 |
268,312 |
2,497,305,000 |
3,629 |
| 2025063030 Jun 2025 |
94 |
94 |
92 |
94 |
266,032 |
2,475,781,100 |
3,588 |
| 2025070101 Jul 2025 |
94 |
94 |
92 |
94 |
373,511 |
3,480,140,500 |
3,605 |
| 2025070202 Jul 2025 |
94 |
94 |
92 |
94 |
220,007 |
2,049,846,200 |
3,856 |
| 2025070303 Jul 2025 |
94 |
94 |
92 |
94 |
263,784 |
2,458,905,500 |
5,034 |
| 2025070404 Jul 2025 |
93 |
95 |
91 |
92 |
331,842 |
3,091,072,600 |
2,329 |
| 2025070707 Jul 2025 |
92 |
93 |
91 |
92 |
277,738 |
2,555,998,300 |
3,304 |
| 2025070808 Jul 2025 |
92 |
93 |
91 |
92 |
174,788 |
1,608,862,900 |
4,106 |
| 2025070909 Jul 2025 |
92 |
93 |
92 |
93 |
371,408 |
3,423,188,000 |
4,274 |
| 2025071010 Jul 2025 |
93 |
98 |
93 |
98 |
463,963 |
4,415,498,200 |
7,186 |
| 2025071111 Jul 2025 |
98 |
98 |
94 |
97 |
360,533 |
3,462,598,600 |
5,355 |
| 2025071515 Jul 2025 |
98 |
100 |
97 |
100 |
350,178 |
3,446,403,900 |
7,101 |
| 2025071616 Jul 2025 |
100 |
103 |
99 |
103 |
503,027 |
5,079,650,000 |
10,048 |
| 2025071717 Jul 2025 |
103 |
104 |
102 |
104 |
342,116 |
3,527,358,800 |
7,279 |
| 2025071818 Jul 2025 |
104 |
105 |
99 |
101 |
553,989 |
5,614,514,700 |
5,989 |
| 2025072121 Jul 2025 |
101 |
101 |
97 |
101 |
625,599 |
6,209,346,800 |
7,872 |
| 2025072222 Jul 2025 |
101 |
102 |
100 |
101 |
333,489 |
3,357,836,900 |
6,731 |
| 2025072323 Jul 2025 |
101 |
102 |
99 |
102 |
670,549 |
6,768,900,700 |
5,210 |
| 2025072424 Jul 2025 |
102 |
103 |
99 |
102 |
797,711 |
8,095,566,700 |
5,627 |
| 2025072525 Jul 2025 |
101 |
102 |
99 |
102 |
251,693 |
2,544,740,100 |
6,103 |
| 2025072828 Jul 2025 |
101 |
102 |
100 |
102 |
750,987 |
7,586,908,400 |
6,224 |
| 2025072929 Jul 2025 |
102 |
102 |
100 |
102 |
370,333 |
3,743,864,600 |
9,015 |
| 2025073030 Jul 2025 |
102 |
103 |
100 |
103 |
905,097 |
9,224,018,200 |
8,296 |
| 2025073131 Jul 2025 |
103 |
105 |
102 |
105 |
509,588 |
5,305,533,300 |
10,314 |
| 2025080101 Aug 2025 |
105 |
106 |
102 |
103 |
862,022 |
8,935,626,700 |
6,215 |
| 2025080404 Aug 2025 |
103 |
103 |
97 |
101 |
641,504 |
6,429,014,400 |
8,326 |
| 2025080505 Aug 2025 |
100 |
101 |
99 |
101 |
475,869 |
4,763,147,600 |
6,709 |
| 2025080606 Aug 2025 |
101 |
102 |
100 |
102 |
707,377 |
7,145,831,300 |
8,580 |
| 2025080707 Aug 2025 |
102 |
103 |
101 |
103 |
521,169 |
5,318,463,300 |
6,763 |
| 2025080808 Aug 2025 |
102 |
104 |
101 |
104 |
698,337 |
7,139,599,300 |
7,941 |
| 2025081111 Aug 2025 |
104 |
105 |
103 |
105 |
740,593 |
7,703,779,100 |
8,503 |
| 2025081212 Aug 2025 |
105 |
105 |
103 |
105 |
565,592 |
5,896,398,900 |
9,470 |
| 2025081313 Aug 2025 |
105 |
105 |
103 |
105 |
630,307 |
6,556,579,100 |
6,202 |
| 2025081414 Aug 2025 |
105 |
105 |
102 |
104 |
415,612 |
4,296,887,300 |
6,183 |
| 2025081515 Aug 2025 |
103 |
104 |
102 |
104 |
689,404 |
7,102,121,400 |
5,687 |
| 2025081919 Aug 2025 |
103 |
104 |
102 |
104 |
364,442 |
3,758,433,000 |
7,702 |
| 2025082020 Aug 2025 |
103 |
105 |
103 |
105 |
810,521 |
8,431,965,200 |
7,260 |
| 2025082121 Aug 2025 |
105 |
107 |
104 |
107 |
567,024 |
5,961,175,900 |
7,740 |
| 2025082222 Aug 2025 |
107 |
113 |
106 |
113 |
560,890 |
6,085,986,600 |
8,842 |
| 2025082525 Aug 2025 |
113 |
113 |
110 |
112 |
622,187 |
6,908,951,000 |
8,840 |
| 2025082626 Aug 2025 |
112 |
112 |
110 |
112 |
416,204 |
4,624,818,800 |
6,057 |
| 2025082727 Aug 2025 |
112 |
115 |
111 |
115 |
708,498 |
7,978,899,900 |
7,829 |
| 2025082828 Aug 2025 |
115 |
115 |
110 |
110 |
575,231 |
6,456,489,200 |
6,865 |
| 2025082929 Aug 2025 |
110 |
112 |
108 |
112 |
676,495 |
7,436,182,700 |
8,430 |
| 2025090101 Sep 2025 |
110 |
111 |
103 |
107 |
706,772 |
7,483,754,500 |
8,314 |
| 2025090202 Sep 2025 |
107 |
110 |
107 |
110 |
579,422 |
6,281,281,200 |
6,144 |
| 2025090303 Sep 2025 |
110 |
111 |
109 |
110 |
513,558 |
5,653,140,200 |
8,907 |
| 2025090404 Sep 2025 |
110 |
111 |
108 |
110 |
451,737 |
4,939,897,600 |
5,755 |
| 2025090808 Sep 2025 |
110 |
111 |
109 |
110 |
727,130 |
7,999,761,500 |
7,489 |
| 2025090909 Sep 2025 |
110 |
111 |
105 |
106 |
362,082 |
3,931,371,800 |
7,287 |
| 2025091010 Sep 2025 |
105 |
108 |
102 |
108 |
706,010 |
7,350,866,000 |
7,059 |
| 2025091111 Sep 2025 |
108 |
110 |
106 |
107 |
875,550 |
9,451,870,500 |
12,085 |
| 2025091212 Sep 2025 |
107 |
107 |
101 |
104 |
521,999 |
5,374,083,400 |
7,062 |
| 2025091515 Sep 2025 |
104 |
104 |
100 |
102 |
746,819 |
7,555,125,300 |
10,409 |
| 2025091616 Sep 2025 |
102 |
103 |
100 |
102 |
766,639 |
7,748,787,100 |
9,003 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025050909 May 2025 |
2025060505 Jun 2025 |
Active |
| Proxy Voting |
|
- |
2024052121 May 2024 |
2024061414 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023051515 May 2023 |
2023060707 Jun 2023 |
Active |
