Efek Terdaftar
SUMBER MINERAL GLOBAL ABADI Tbk, PT
- Security name
- SUMBER MINERAL GLOBAL ABADI Tbk
- Issuer
- SUMBER MINERAL GLOBAL ABADI Tbk, PT
- ISIN Code
- ID1000201809
- Short Code
- SMGA
- Type
-
Saham Biasa
- Listing Date
- January 30, 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 1,750,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- COAL MINING
- Number of Securities
- 8,750,000,000 (Total)
- As of 20 Aug 2025
- 49.71% Scripless
=
4,350,000,000.000
- Local Percentage
-
48.69%
- Foreign Percentage
-
1.02%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024082626 Aug 2024 |
89 |
90 |
87 |
88 |
326,147 |
2,886,828,300 |
1,361 |
2024082727 Aug 2024 |
89 |
89 |
87 |
88 |
274,975 |
2,420,007,700 |
1,075 |
2024082828 Aug 2024 |
88 |
89 |
86 |
88 |
380,015 |
3,325,443,300 |
936 |
2024082929 Aug 2024 |
88 |
90 |
86 |
88 |
660,675 |
5,808,766,300 |
2,052 |
2024092626 Sep 2024 |
88 |
89 |
87 |
88 |
253,261 |
2,230,865,000 |
1,619 |
2024092727 Sep 2024 |
88 |
89 |
86 |
86 |
407,683 |
3,565,878,500 |
2,260 |
2024093030 Sep 2024 |
86 |
87 |
84 |
85 |
568,242 |
4,851,905,000 |
3,348 |
2024100101 Oct 2024 |
85 |
86 |
84 |
85 |
335,582 |
2,846,733,100 |
2,164 |
2024100202 Oct 2024 |
85 |
85 |
80 |
82 |
693,354 |
5,755,826,500 |
3,098 |
2024100303 Oct 2024 |
82 |
83 |
81 |
82 |
337,138 |
2,763,424,100 |
3,181 |
2024100404 Oct 2024 |
82 |
83 |
80 |
81 |
435,097 |
3,559,419,200 |
4,228 |
2024100707 Oct 2024 |
81 |
83 |
81 |
81 |
378,153 |
3,095,371,000 |
2,468 |
2024100808 Oct 2024 |
81 |
83 |
80 |
82 |
526,590 |
4,290,378,800 |
2,553 |
2024100909 Oct 2024 |
82 |
83 |
81 |
82 |
301,811 |
2,474,062,500 |
2,805 |
2024101010 Oct 2024 |
82 |
83 |
79 |
81 |
472,774 |
3,831,915,600 |
2,203 |
2024101111 Oct 2024 |
81 |
84 |
80 |
81 |
1,116,627 |
9,183,527,000 |
4,621 |
2024101414 Oct 2024 |
81 |
82 |
80 |
82 |
251,921 |
2,040,036,700 |
1,838 |
2024101515 Oct 2024 |
81 |
84 |
81 |
82 |
732,834 |
6,027,185,700 |
4,658 |
2024101616 Oct 2024 |
82 |
82 |
80 |
81 |
264,147 |
2,141,928,400 |
1,009 |
2024101717 Oct 2024 |
81 |
82 |
81 |
81 |
127,925 |
1,037,011,400 |
360 |
2024101818 Oct 2024 |
81 |
82 |
80 |
82 |
268,229 |
2,173,208,500 |
1,054 |
2024102121 Oct 2024 |
82 |
82 |
80 |
82 |
367,226 |
2,975,909,600 |
1,037 |
2024102222 Oct 2024 |
82 |
82 |
81 |
81 |
112,852 |
916,713,000 |
349 |
2024102323 Oct 2024 |
81 |
82 |
80 |
81 |
212,361 |
1,720,914,500 |
763 |
2024102424 Oct 2024 |
81 |
82 |
81 |
82 |
246,545 |
1,999,006,000 |
684 |
2024102525 Oct 2024 |
82 |
82 |
81 |
82 |
290,474 |
2,353,354,700 |
923 |
2024102828 Oct 2024 |
82 |
82 |
79 |
80 |
455,667 |
3,656,409,200 |
3,093 |
2024102929 Oct 2024 |
80 |
81 |
77 |
79 |
597,351 |
4,714,099,100 |
2,454 |
2024103030 Oct 2024 |
79 |
80 |
78 |
79 |
289,579 |
2,273,342,000 |
1,160 |
2024103131 Oct 2024 |
80 |
81 |
79 |
81 |
334,409 |
2,652,036,700 |
1,196 |
2024110101 Nov 2024 |
81 |
82 |
79 |
80 |
165,807 |
1,332,107,800 |
742 |
2024110404 Nov 2024 |
80 |
80 |
76 |
77 |
177,439 |
1,375,856,800 |
709 |
2024110505 Nov 2024 |
77 |
78 |
74 |
78 |
335,480 |
2,558,085,100 |
1,195 |
2024110606 Nov 2024 |
77 |
79 |
77 |
78 |
199,163 |
1,549,323,800 |
1,636 |
2024110707 Nov 2024 |
78 |
78 |
75 |
77 |
216,492 |
1,652,060,100 |
891 |
2024110808 Nov 2024 |
77 |
78 |
76 |
77 |
239,702 |
1,839,781,800 |
1,443 |
2024111111 Nov 2024 |
77 |
77 |
75 |
77 |
274,802 |
2,091,612,000 |
1,721 |
2024111212 Nov 2024 |
76 |
77 |
74 |
76 |
340,443 |
2,571,754,000 |
1,291 |
2024111313 Nov 2024 |
76 |
76 |
73 |
75 |
279,584 |
2,079,194,300 |
1,366 |
2024111414 Nov 2024 |
74 |
75 |
72 |
74 |
386,698 |
2,842,156,000 |
1,759 |
2024111515 Nov 2024 |
72 |
74 |
71 |
72 |
316,552 |
2,292,326,800 |
1,119 |
2024111818 Nov 2024 |
72 |
72 |
70 |
72 |
403,926 |
2,865,218,100 |
1,603 |
2024111919 Nov 2024 |
72 |
73 |
71 |
72 |
349,727 |
2,511,141,700 |
1,748 |
2024112020 Nov 2024 |
72 |
73 |
71 |
73 |
249,612 |
1,799,560,100 |
1,326 |
2024112121 Nov 2024 |
72 |
75 |
72 |
74 |
379,613 |
2,781,783,500 |
1,636 |
2024112222 Nov 2024 |
74 |
78 |
74 |
77 |
340,385 |
2,563,567,500 |
1,681 |
2024112525 Nov 2024 |
77 |
77 |
74 |
75 |
396,080 |
2,981,425,700 |
1,228 |
2024112626 Nov 2024 |
75 |
75 |
72 |
72 |
392,593 |
2,878,163,900 |
1,453 |
2024112828 Nov 2024 |
72 |
73 |
70 |
70 |
312,331 |
2,225,248,400 |
1,502 |
2024112929 Nov 2024 |
70 |
71 |
66 |
66 |
425,017 |
2,880,603,200 |
1,572 |
2024120202 Dec 2024 |
66 |
71 |
66 |
70 |
741,209 |
5,113,836,100 |
3,148 |
2024120303 Dec 2024 |
71 |
71 |
68 |
69 |
426,161 |
2,936,909,500 |
1,911 |
2024120404 Dec 2024 |
69 |
71 |
68 |
70 |
323,929 |
2,263,857,100 |
2,346 |
2024120505 Dec 2024 |
70 |
71 |
68 |
69 |
398,841 |
2,762,669,800 |
1,830 |
2024120606 Dec 2024 |
69 |
70 |
68 |
68 |
211,843 |
1,445,470,400 |
998 |
2024120909 Dec 2024 |
68 |
69 |
67 |
68 |
177,996 |
1,206,189,000 |
719 |
2024121010 Dec 2024 |
68 |
69 |
67 |
67 |
367,110 |
2,490,568,400 |
1,494 |
2024121111 Dec 2024 |
67 |
69 |
66 |
68 |
513,791 |
3,476,679,800 |
2,160 |
2024121212 Dec 2024 |
68 |
69 |
67 |
68 |
392,679 |
2,670,059,800 |
1,810 |
2024121313 Dec 2024 |
68 |
69 |
66 |
67 |
358,941 |
2,414,602,700 |
1,351 |
2024121616 Dec 2024 |
67 |
67 |
64 |
66 |
378,923 |
2,480,538,100 |
1,384 |
2024121717 Dec 2024 |
66 |
68 |
63 |
63 |
465,682 |
3,044,261,300 |
3,099 |
2024121818 Dec 2024 |
63 |
63 |
59 |
60 |
247,479 |
1,499,539,500 |
1,037 |
2024121919 Dec 2024 |
60 |
60 |
51 |
54 |
577,031 |
3,093,090,900 |
1,627 |
2024122020 Dec 2024 |
54 |
65 |
52 |
57 |
911,746 |
5,248,381,600 |
2,893 |
2024122323 Dec 2024 |
57 |
58 |
55 |
56 |
229,072 |
1,286,896,600 |
987 |
2024122424 Dec 2024 |
56 |
60 |
56 |
59 |
421,459 |
2,436,867,500 |
1,852 |
2024122727 Dec 2024 |
59 |
60 |
58 |
59 |
171,390 |
1,002,717,400 |
751 |
2024123030 Dec 2024 |
59 |
61 |
58 |
59 |
202,062 |
1,201,315,200 |
1,056 |
2025010202 Jan 2025 |
59 |
60 |
58 |
58 |
64,470 |
379,334,100 |
434 |
2025010303 Jan 2025 |
58 |
76 |
58 |
70 |
1,904,970 |
13,353,884,800 |
6,697 |
2025010606 Jan 2025 |
70 |
71 |
62 |
63 |
478,860 |
3,089,551,200 |
2,188 |
2025010707 Jan 2025 |
63 |
66 |
61 |
63 |
266,403 |
1,679,345,600 |
1,007 |
2025010808 Jan 2025 |
63 |
63 |
60 |
60 |
335,498 |
2,050,201,600 |
1,151 |
2025010909 Jan 2025 |
60 |
61 |
59 |
60 |
197,725 |
1,183,754,500 |
931 |
2025011010 Jan 2025 |
60 |
61 |
59 |
59 |
153,621 |
920,307,800 |
793 |
2025011313 Jan 2025 |
59 |
61 |
59 |
61 |
206,449 |
1,237,887,700 |
699 |
2025011414 Jan 2025 |
60 |
62 |
60 |
61 |
140,262 |
855,148,300 |
908 |
2025011515 Jan 2025 |
61 |
62 |
59 |
60 |
200,592 |
1,213,083,800 |
747 |
2025011616 Jan 2025 |
60 |
63 |
60 |
61 |
295,341 |
1,827,530,300 |
946 |
2025011717 Jan 2025 |
61 |
65 |
61 |
65 |
138,061 |
879,143,400 |
792 |
2025012020 Jan 2025 |
65 |
65 |
58 |
59 |
355,758 |
2,134,035,300 |
1,375 |
2025012121 Jan 2025 |
60 |
60 |
57 |
59 |
232,916 |
1,356,761,800 |
804 |
2025012222 Jan 2025 |
59 |
60 |
58 |
59 |
104,171 |
615,147,200 |
406 |
2025012323 Jan 2025 |
59 |
61 |
59 |
59 |
76,993 |
460,350,700 |
340 |
2025012424 Jan 2025 |
60 |
60 |
59 |
60 |
16,233 |
96,675,700 |
76 |
2025013030 Jan 2025 |
60 |
66 |
60 |
65 |
447,269 |
2,857,868,700 |
2,047 |
2025013131 Jan 2025 |
65 |
65 |
61 |
62 |
245,003 |
1,528,933,500 |
1,229 |
2025020303 Feb 2025 |
62 |
62 |
60 |
62 |
145,303 |
893,872,000 |
559 |
2025020404 Feb 2025 |
62 |
62 |
60 |
60 |
164,169 |
998,045,700 |
417 |
2025020505 Feb 2025 |
61 |
61 |
59 |
60 |
178,603 |
1,071,073,000 |
857 |
2025020606 Feb 2025 |
60 |
61 |
59 |
60 |
159,758 |
955,028,100 |
777 |
2025020707 Feb 2025 |
60 |
60 |
56 |
57 |
299,658 |
1,714,766,900 |
917 |
2025021010 Feb 2025 |
56 |
57 |
55 |
55 |
275,417 |
1,535,766,900 |
859 |
2025021111 Feb 2025 |
55 |
57 |
53 |
55 |
330,311 |
1,816,581,500 |
1,599 |
2025021212 Feb 2025 |
55 |
57 |
55 |
55 |
137,525 |
760,119,300 |
517 |
2025021313 Feb 2025 |
55 |
58 |
54 |
56 |
229,241 |
1,269,165,100 |
952 |
2025021414 Feb 2025 |
56 |
59 |
56 |
57 |
103,417 |
593,284,100 |
1,107 |
2025021717 Feb 2025 |
58 |
60 |
57 |
59 |
185,008 |
1,078,934,100 |
577 |
2025021818 Feb 2025 |
59 |
60 |
57 |
59 |
89,328 |
518,663,600 |
379 |
2025021919 Feb 2025 |
59 |
59 |
58 |
58 |
142,353 |
825,764,000 |
484 |
2025022020 Feb 2025 |
58 |
59 |
55 |
57 |
262,741 |
1,501,605,600 |
1,169 |
2025022121 Feb 2025 |
57 |
57 |
55 |
57 |
212,226 |
1,188,620,000 |
484 |
2025022424 Feb 2025 |
57 |
57 |
55 |
56 |
162,179 |
907,810,200 |
477 |
2025022525 Feb 2025 |
56 |
56 |
52 |
53 |
249,430 |
1,350,512,100 |
679 |
2025022626 Feb 2025 |
53 |
55 |
53 |
53 |
74,206 |
399,291,200 |
295 |
2025022727 Feb 2025 |
53 |
54 |
52 |
54 |
147,163 |
779,539,500 |
672 |
2025022828 Feb 2025 |
54 |
54 |
50 |
50 |
220,610 |
1,146,414,300 |
609 |
2025030303 Mar 2025 |
50 |
54 |
50 |
53 |
324,974 |
1,705,523,100 |
1,924 |
2025030404 Mar 2025 |
54 |
55 |
52 |
53 |
235,733 |
1,259,905,500 |
771 |
2025030505 Mar 2025 |
53 |
54 |
52 |
53 |
130,917 |
691,543,800 |
706 |
2025030606 Mar 2025 |
53 |
56 |
52 |
55 |
552,662 |
2,990,456,700 |
1,838 |
2025030707 Mar 2025 |
55 |
56 |
53 |
55 |
322,134 |
1,750,833,400 |
1,083 |
2025031010 Mar 2025 |
55 |
55 |
53 |
54 |
145,763 |
786,571,400 |
754 |
2025031111 Mar 2025 |
53 |
55 |
52 |
55 |
356,900 |
1,912,281,800 |
1,071 |
2025031212 Mar 2025 |
55 |
55 |
53 |
54 |
233,610 |
1,253,125,200 |
594 |
2025031313 Mar 2025 |
53 |
54 |
52 |
54 |
249,146 |
1,319,692,600 |
432 |
2025031414 Mar 2025 |
53 |
54 |
52 |
53 |
214,587 |
1,136,506,500 |
627 |
2025031717 Mar 2025 |
53 |
54 |
52 |
53 |
288,724 |
1,524,006,500 |
1,184 |
2025031818 Mar 2025 |
53 |
54 |
50 |
52 |
684,505 |
3,514,595,400 |
1,354 |
2025031919 Mar 2025 |
51 |
52 |
50 |
52 |
163,658 |
834,858,100 |
376 |
2025032020 Mar 2025 |
52 |
52 |
51 |
52 |
162,333 |
828,031,000 |
238 |
2025032121 Mar 2025 |
51 |
52 |
51 |
52 |
131,666 |
672,021,400 |
217 |
2025032424 Mar 2025 |
52 |
54 |
50 |
50 |
466,757 |
2,405,318,600 |
873 |
2025032525 Mar 2025 |
50 |
51 |
50 |
51 |
93,628 |
468,390,400 |
246 |
2025032626 Mar 2025 |
51 |
54 |
50 |
53 |
433,976 |
2,243,126,700 |
1,492 |
2025032727 Mar 2025 |
53 |
54 |
52 |
53 |
168,106 |
890,469,400 |
399 |
2025040808 Apr 2025 |
53 |
53 |
50 |
51 |
235,201 |
1,199,232,400 |
769 |
2025040909 Apr 2025 |
50 |
54 |
50 |
51 |
360,630 |
1,894,021,200 |
1,326 |
2025041010 Apr 2025 |
52 |
54 |
51 |
53 |
318,698 |
1,675,385,300 |
1,097 |
2025041111 Apr 2025 |
52 |
53 |
51 |
53 |
273,608 |
1,424,006,500 |
879 |
2025041414 Apr 2025 |
53 |
54 |
51 |
53 |
359,139 |
1,878,552,300 |
1,588 |
2025041515 Apr 2025 |
53 |
53 |
51 |
53 |
316,700 |
1,647,425,000 |
912 |
2025041616 Apr 2025 |
53 |
53 |
51 |
52 |
218,998 |
1,138,536,200 |
863 |
2025041717 Apr 2025 |
52 |
53 |
51 |
51 |
184,719 |
960,131,000 |
1,108 |
2025042121 Apr 2025 |
51 |
52 |
50 |
52 |
264,385 |
1,352,738,000 |
568 |
2025042222 Apr 2025 |
52 |
52 |
51 |
51 |
226,412 |
1,156,263,700 |
639 |
2025042323 Apr 2025 |
51 |
52 |
51 |
51 |
24,314 |
124,432,500 |
127 |
2025042424 Apr 2025 |
51 |
53 |
51 |
53 |
287,038 |
1,495,250,400 |
621 |
2025042525 Apr 2025 |
53 |
53 |
51 |
52 |
244,837 |
1,274,152,900 |
546 |
2025042828 Apr 2025 |
52 |
61 |
52 |
59 |
1,450,865 |
8,319,329,600 |
4,107 |
2025042929 Apr 2025 |
59 |
70 |
55 |
67 |
1,863,707 |
11,766,023,000 |
6,513 |
2025043030 Apr 2025 |
67 |
68 |
64 |
65 |
340,679 |
2,243,058,100 |
1,458 |
2025050202 May 2025 |
66 |
72 |
63 |
70 |
933,094 |
6,410,588,100 |
3,215 |
2025050505 May 2025 |
70 |
71 |
67 |
70 |
392,806 |
2,707,344,800 |
1,956 |
2025050606 May 2025 |
70 |
77 |
67 |
73 |
1,397,957 |
10,183,535,400 |
5,544 |
2025050707 May 2025 |
73 |
73 |
67 |
68 |
533,672 |
3,702,789,100 |
2,436 |
2025050808 May 2025 |
69 |
70 |
64 |
66 |
374,207 |
2,488,007,200 |
1,810 |
2025050909 May 2025 |
66 |
67 |
64 |
66 |
124,312 |
816,527,500 |
617 |
2025051414 May 2025 |
66 |
69 |
66 |
68 |
171,886 |
1,163,831,600 |
650 |
2025051515 May 2025 |
69 |
71 |
67 |
69 |
353,519 |
2,429,144,200 |
1,962 |
2025051616 May 2025 |
69 |
83 |
68 |
83 |
1,650,151 |
12,544,595,400 |
4,876 |
2025051919 May 2025 |
84 |
87 |
79 |
81 |
963,711 |
7,959,422,800 |
3,786 |
2025052020 May 2025 |
82 |
86 |
78 |
82 |
1,396,166 |
11,553,309,900 |
5,029 |
2025052121 May 2025 |
82 |
83 |
79 |
80 |
394,752 |
3,174,927,700 |
1,435 |
2025052222 May 2025 |
80 |
81 |
78 |
79 |
174,871 |
1,386,564,300 |
689 |
2025052323 May 2025 |
80 |
84 |
79 |
79 |
382,991 |
3,119,008,100 |
1,543 |
2025052626 May 2025 |
80 |
81 |
79 |
80 |
159,662 |
1,277,374,400 |
649 |
2025052727 May 2025 |
81 |
82 |
79 |
80 |
183,020 |
1,475,145,500 |
650 |
2025052828 May 2025 |
81 |
81 |
79 |
79 |
210,120 |
1,676,230,100 |
576 |
2025060202 Jun 2025 |
79 |
79 |
76 |
76 |
291,973 |
2,265,869,500 |
794 |
2025060303 Jun 2025 |
76 |
77 |
73 |
75 |
326,816 |
2,443,882,300 |
928 |
2025060404 Jun 2025 |
75 |
83 |
75 |
83 |
403,716 |
3,247,026,100 |
1,369 |
2025060505 Jun 2025 |
83 |
83 |
78 |
78 |
231,772 |
1,861,635,200 |
1,173 |
2025061010 Jun 2025 |
77 |
82 |
76 |
79 |
340,839 |
2,703,653,900 |
1,702 |
2025061111 Jun 2025 |
80 |
82 |
80 |
81 |
314,354 |
2,539,652,900 |
1,013 |
2025061212 Jun 2025 |
81 |
86 |
80 |
85 |
1,082,550 |
9,099,347,500 |
3,276 |
2025061313 Jun 2025 |
85 |
86 |
79 |
85 |
841,568 |
6,925,157,300 |
3,233 |
2025061616 Jun 2025 |
85 |
93 |
82 |
88 |
3,281,789 |
28,755,316,200 |
9,072 |
2025061717 Jun 2025 |
89 |
91 |
83 |
84 |
1,050,923 |
9,100,640,300 |
4,395 |
2025061818 Jun 2025 |
84 |
85 |
80 |
82 |
524,780 |
4,304,936,900 |
2,414 |
2025061919 Jun 2025 |
82 |
83 |
78 |
82 |
579,121 |
4,656,389,000 |
1,691 |
2025062020 Jun 2025 |
82 |
83 |
80 |
82 |
218,613 |
1,779,747,600 |
1,126 |
2025062323 Jun 2025 |
81 |
81 |
78 |
80 |
234,748 |
1,864,150,400 |
862 |
2025062424 Jun 2025 |
79 |
83 |
78 |
80 |
519,767 |
4,190,873,600 |
2,385 |
2025062525 Jun 2025 |
80 |
80 |
77 |
78 |
341,583 |
2,666,244,900 |
1,040 |
2025062626 Jun 2025 |
78 |
80 |
77 |
80 |
276,173 |
2,179,867,300 |
1,619 |
2025063030 Jun 2025 |
80 |
82 |
79 |
82 |
345,399 |
2,779,919,600 |
2,071 |
2025070101 Jul 2025 |
82 |
83 |
78 |
80 |
314,957 |
2,510,885,400 |
1,519 |
2025070202 Jul 2025 |
79 |
80 |
77 |
78 |
367,657 |
2,881,840,400 |
1,989 |
2025070303 Jul 2025 |
78 |
80 |
77 |
79 |
271,376 |
2,142,786,600 |
1,265 |
2025070404 Jul 2025 |
79 |
82 |
78 |
80 |
474,290 |
3,786,910,200 |
2,281 |
2025070707 Jul 2025 |
80 |
80 |
78 |
78 |
192,981 |
1,523,301,100 |
1,266 |
2025070808 Jul 2025 |
78 |
81 |
78 |
80 |
492,817 |
3,916,040,100 |
1,936 |
2025070909 Jul 2025 |
80 |
83 |
78 |
82 |
697,969 |
5,631,448,500 |
2,740 |
2025071010 Jul 2025 |
82 |
83 |
81 |
81 |
207,244 |
1,696,106,300 |
1,145 |
2025071111 Jul 2025 |
82 |
82 |
79 |
80 |
196,999 |
1,583,179,000 |
1,103 |
2025071515 Jul 2025 |
79 |
80 |
78 |
79 |
230,688 |
1,811,027,900 |
723 |
2025071616 Jul 2025 |
79 |
81 |
78 |
80 |
177,475 |
1,409,800,100 |
569 |
2025071717 Jul 2025 |
80 |
81 |
79 |
79 |
389,914 |
3,102,374,800 |
989 |
2025071818 Jul 2025 |
80 |
82 |
79 |
82 |
287,857 |
2,318,745,100 |
749 |
2025072121 Jul 2025 |
81 |
82 |
80 |
81 |
339,092 |
2,729,152,000 |
936 |
2025072222 Jul 2025 |
81 |
88 |
81 |
86 |
1,269,601 |
10,837,350,600 |
3,908 |
2025072323 Jul 2025 |
87 |
88 |
83 |
83 |
593,216 |
5,018,686,900 |
1,728 |
2025072424 Jul 2025 |
83 |
83 |
80 |
81 |
314,970 |
2,551,135,600 |
1,247 |
2025072525 Jul 2025 |
81 |
82 |
80 |
81 |
119,822 |
972,455,900 |
452 |
2025072828 Jul 2025 |
82 |
83 |
80 |
81 |
129,363 |
1,048,938,800 |
710 |
2025072929 Jul 2025 |
81 |
82 |
80 |
81 |
99,574 |
806,542,900 |
509 |
2025073030 Jul 2025 |
82 |
83 |
80 |
81 |
279,661 |
2,265,987,700 |
752 |
2025073131 Jul 2025 |
81 |
82 |
77 |
77 |
477,766 |
3,760,184,700 |
1,339 |
2025080101 Aug 2025 |
80 |
85 |
79 |
85 |
1,050,272 |
8,648,046,800 |
3,085 |
2025080404 Aug 2025 |
85 |
91 |
82 |
88 |
1,269,009 |
11,021,537,600 |
4,503 |
2025080505 Aug 2025 |
88 |
92 |
86 |
91 |
1,027,611 |
9,165,454,800 |
3,353 |
2025080606 Aug 2025 |
91 |
95 |
88 |
93 |
899,731 |
8,290,825,100 |
3,848 |
2025080707 Aug 2025 |
94 |
121 |
92 |
118 |
7,042,109 |
77,855,279,900 |
26,787 |
2025080808 Aug 2025 |
120 |
120 |
102 |
109 |
2,325,004 |
25,308,872,100 |
12,312 |
2025081111 Aug 2025 |
111 |
116 |
107 |
109 |
854,083 |
9,465,608,900 |
4,735 |
2025081212 Aug 2025 |
110 |
118 |
109 |
112 |
1,139,791 |
12,977,936,500 |
5,615 |
2025081313 Aug 2025 |
113 |
114 |
105 |
106 |
847,749 |
9,241,323,900 |
4,040 |
2025081414 Aug 2025 |
107 |
110 |
104 |
109 |
646,110 |
6,932,456,500 |
2,941 |
2025081515 Aug 2025 |
110 |
110 |
103 |
104 |
757,475 |
8,026,081,200 |
2,651 |
2025081919 Aug 2025 |
105 |
112 |
102 |
105 |
884,924 |
9,432,971,300 |
3,505 |
2025082020 Aug 2025 |
105 |
111 |
103 |
107 |
674,502 |
7,218,241,300 |
2,795 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2025042424 Apr 2025 |
2025051919 May 2025 |
Active |
Proxy Voting |
|
- |
2024073030 Jul 2024 |
2024082222 Aug 2024 |
Active |
Proxy Voting |
|
- |
2024051717 May 2024 |
2024061111 Jun 2024 |
Active |