Efek Terdaftar
JAYA SWARASA AGUNG Tbk, PT
- Security name
- JAYA SWARASA AGUNG Tbk
- Issuer
- JAYA SWARASA AGUNG Tbk, PT
- ISIN Code
- ID1000164601
- Short Code
- TAYS
- Type
-
Saham Biasa
- Listing Date
- 06 Desember 2021
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 240,300,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- FOOD & BEVERAGES
- Number of Securities
- 1,098,920,000 (Total)
- As of 23 Apr 2024
- 46.85% Scripless
=
514,800,000.000
- Local Percentage
-
31.67%
- Foreign Percentage
-
15.18%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023050202 May 2023 |
0 |
178 |
166 |
174 |
696,703 |
11,973,966,100 |
2,318 |
2023050202 May 2023 |
0 |
178 |
166 |
174 |
696,703 |
11,973,966,100 |
2,318 |
2023050202 May 2023 |
0 |
178 |
166 |
174 |
696,703 |
11,973,966,100 |
2,318 |
2023050202 May 2023 |
0 |
178 |
166 |
174 |
696,703 |
11,973,966,100 |
2,318 |
2023050303 May 2023 |
0 |
175 |
164 |
172 |
613,888 |
10,274,526,100 |
1,847 |
2023050404 May 2023 |
0 |
188 |
169 |
179 |
1,213,577 |
21,360,408,900 |
7,095 |
2023050505 May 2023 |
0 |
181 |
167 |
167 |
855,460 |
14,819,162,400 |
3,276 |
2023050808 May 2023 |
0 |
167 |
156 |
156 |
616,823 |
9,716,950,400 |
2,275 |
2023050909 May 2023 |
0 |
158 |
146 |
154 |
837,648 |
12,673,985,900 |
3,798 |
2023051010 May 2023 |
0 |
163 |
151 |
160 |
919,959 |
14,196,122,800 |
3,472 |
2023051111 May 2023 |
0 |
162 |
152 |
156 |
617,477 |
9,693,827,500 |
2,243 |
2023051212 May 2023 |
0 |
158 |
152 |
152 |
840,976 |
12,980,733,200 |
1,595 |
2023051515 May 2023 |
0 |
153 |
146 |
146 |
813,545 |
12,033,469,400 |
2,223 |
2023051616 May 2023 |
0 |
151 |
136 |
141 |
896,030 |
13,026,691,900 |
3,780 |
2023051717 May 2023 |
0 |
142 |
132 |
140 |
650,179 |
8,842,464,100 |
1,612 |
2023051919 May 2023 |
0 |
151 |
135 |
148 |
1,152,416 |
16,317,026,500 |
10,864 |
2023052222 May 2023 |
0 |
156 |
146 |
151 |
962,586 |
14,389,399,300 |
6,721 |
2023052323 May 2023 |
0 |
153 |
145 |
147 |
584,443 |
8,614,493,600 |
3,072 |
2023052424 May 2023 |
0 |
148 |
143 |
146 |
592,717 |
8,626,869,300 |
1,946 |
2023052525 May 2023 |
0 |
148 |
142 |
142 |
615,631 |
8,895,582,100 |
1,453 |
2023052626 May 2023 |
0 |
145 |
136 |
137 |
648,078 |
9,059,965,600 |
1,482 |
2023052929 May 2023 |
0 |
139 |
128 |
128 |
1,117,390 |
14,466,112,100 |
8,065 |
2023060808 Jun 2023 |
0 |
88 |
76 |
77 |
492,253 |
4,052,946,200 |
3,220 |
2023061313 Jun 2023 |
0 |
89 |
66 |
81 |
2,021,578 |
16,493,876,400 |
12,146 |
2023061414 Jun 2023 |
0 |
85 |
75 |
78 |
416,976 |
3,309,488,900 |
3,512 |
2023061616 Jun 2023 |
0 |
83 |
76 |
80 |
208,801 |
1,655,205,700 |
1,501 |
2023061919 Jun 2023 |
0 |
83 |
78 |
78 |
85,049 |
669,537,600 |
1,406 |
2023062020 Jun 2023 |
0 |
81 |
75 |
76 |
121,250 |
936,665,200 |
964 |
2023062121 Jun 2023 |
0 |
80 |
76 |
78 |
113,596 |
886,833,500 |
959 |
2023062222 Jun 2023 |
0 |
79 |
75 |
77 |
92,706 |
711,177,700 |
689 |
2023062323 Jun 2023 |
0 |
85 |
77 |
84 |
420,628 |
3,470,280,000 |
2,599 |
2023062626 Jun 2023 |
0 |
86 |
81 |
83 |
109,782 |
909,976,400 |
883 |
2023062727 Jun 2023 |
0 |
85 |
75 |
79 |
250,966 |
2,002,270,300 |
1,508 |
2023070303 Jul 2023 |
0 |
95 |
79 |
93 |
1,026,834 |
9,133,088,500 |
6,920 |
2023070404 Jul 2023 |
0 |
95 |
87 |
90 |
286,216 |
2,601,098,000 |
2,223 |
2023070505 Jul 2023 |
0 |
93 |
89 |
92 |
133,095 |
1,209,514,600 |
980 |
2023070606 Jul 2023 |
0 |
94 |
83 |
93 |
250,048 |
2,257,054,900 |
1,398 |
2023070707 Jul 2023 |
0 |
93 |
89 |
91 |
111,131 |
1,011,983,900 |
603 |
2023071010 Jul 2023 |
0 |
97 |
88 |
94 |
300,908 |
2,824,087,400 |
1,661 |
2023071111 Jul 2023 |
0 |
96 |
92 |
92 |
112,187 |
1,047,361,200 |
877 |
2023071212 Jul 2023 |
0 |
98 |
91 |
94 |
209,286 |
1,978,486,400 |
1,512 |
2023071313 Jul 2023 |
0 |
97 |
92 |
93 |
66,976 |
627,743,100 |
540 |
2023071414 Jul 2023 |
0 |
96 |
87 |
91 |
295,767 |
2,713,173,100 |
962 |
2023071717 Jul 2023 |
0 |
97 |
92 |
96 |
139,831 |
1,325,205,300 |
890 |
2023071818 Jul 2023 |
0 |
97 |
94 |
96 |
60,848 |
581,995,000 |
544 |
2023072020 Jul 2023 |
0 |
110 |
98 |
103 |
501,474 |
5,279,962,400 |
4,336 |
2023072121 Jul 2023 |
0 |
108 |
101 |
103 |
138,280 |
1,440,273,200 |
1,141 |
2023072424 Jul 2023 |
0 |
110 |
102 |
106 |
140,584 |
1,497,640,900 |
1,197 |
2023072525 Jul 2023 |
0 |
113 |
105 |
113 |
241,960 |
2,656,143,900 |
1,565 |
2023072626 Jul 2023 |
0 |
143 |
114 |
141 |
1,094,168 |
14,452,847,500 |
11,902 |
2023072727 Jul 2023 |
0 |
154 |
129 |
138 |
1,105,802 |
15,752,977,500 |
10,461 |
2023072828 Jul 2023 |
0 |
148 |
134 |
137 |
350,158 |
4,908,741,200 |
3,683 |
2023073131 Jul 2023 |
0 |
145 |
137 |
142 |
164,448 |
2,318,348,300 |
1,896 |
2023080101 Aug 2023 |
0 |
148 |
138 |
141 |
219,888 |
3,132,650,100 |
1,855 |
2023080202 Aug 2023 |
0 |
145 |
131 |
138 |
186,555 |
2,588,693,200 |
1,488 |
2023080303 Aug 2023 |
0 |
151 |
137 |
151 |
421,900 |
6,199,151,400 |
3,686 |
2023080404 Aug 2023 |
0 |
161 |
152 |
158 |
385,611 |
6,089,201,000 |
4,935 |
2023080707 Aug 2023 |
0 |
160 |
150 |
153 |
200,708 |
3,084,661,800 |
1,610 |
2023080808 Aug 2023 |
0 |
156 |
148 |
153 |
126,561 |
1,917,615,800 |
1,241 |
2023080909 Aug 2023 |
0 |
157 |
148 |
148 |
123,475 |
1,875,048,400 |
1,255 |
2023081010 Aug 2023 |
0 |
150 |
130 |
138 |
110,644 |
1,560,605,400 |
1,572 |
2023081111 Aug 2023 |
0 |
141 |
133 |
135 |
55,204 |
746,841,900 |
653 |
2023081414 Aug 2023 |
0 |
137 |
132 |
135 |
30,504 |
409,527,800 |
503 |
2023081515 Aug 2023 |
0 |
138 |
133 |
136 |
26,978 |
364,263,400 |
405 |
2023081616 Aug 2023 |
0 |
148 |
134 |
145 |
121,723 |
1,739,513,300 |
1,638 |
2023081818 Aug 2023 |
0 |
156 |
145 |
156 |
283,948 |
4,315,486,600 |
2,739 |
2023082121 Aug 2023 |
0 |
167 |
147 |
147 |
578,089 |
9,182,898,600 |
5,986 |
2023082222 Aug 2023 |
0 |
150 |
143 |
143 |
88,607 |
1,288,347,200 |
1,196 |
2023082323 Aug 2023 |
0 |
153 |
143 |
153 |
169,291 |
2,519,121,900 |
1,651 |
2023082424 Aug 2023 |
0 |
155 |
146 |
148 |
85,220 |
1,273,396,600 |
1,502 |
2023082525 Aug 2023 |
0 |
150 |
136 |
148 |
96,958 |
1,411,690,600 |
939 |
2023082828 Aug 2023 |
0 |
152 |
144 |
145 |
61,122 |
901,421,000 |
899 |
2023082929 Aug 2023 |
0 |
145 |
138 |
138 |
54,272 |
764,192,100 |
610 |
2023083030 Aug 2023 |
0 |
141 |
135 |
138 |
37,578 |
517,419,900 |
578 |
2023083131 Aug 2023 |
0 |
154 |
138 |
154 |
221,186 |
3,317,823,100 |
3,162 |
2023090101 Sep 2023 |
0 |
162 |
151 |
152 |
286,074 |
4,452,090,300 |
2,664 |
2023090404 Sep 2023 |
0 |
153 |
145 |
146 |
59,877 |
888,778,400 |
944 |
2023090505 Sep 2023 |
0 |
147 |
141 |
147 |
69,863 |
1,005,687,400 |
856 |
2023090606 Sep 2023 |
0 |
159 |
148 |
158 |
252,120 |
3,913,944,000 |
2,921 |
2023090707 Sep 2023 |
0 |
161 |
151 |
152 |
123,139 |
1,901,004,900 |
1,775 |
2023090808 Sep 2023 |
0 |
158 |
151 |
153 |
125,204 |
1,941,927,400 |
1,830 |
2023091111 Sep 2023 |
0 |
154 |
145 |
145 |
120,539 |
1,777,127,200 |
1,264 |
2023091212 Sep 2023 |
0 |
153 |
143 |
150 |
75,663 |
1,122,619,300 |
749 |
2023091313 Sep 2023 |
0 |
152 |
146 |
147 |
52,728 |
779,162,800 |
703 |
2023091414 Sep 2023 |
0 |
148 |
145 |
145 |
33,657 |
491,751,900 |
339 |
2023091515 Sep 2023 |
0 |
151 |
145 |
146 |
31,599 |
467,903,600 |
510 |
2023091818 Sep 2023 |
0 |
149 |
145 |
146 |
22,399 |
328,675,500 |
339 |
2023091919 Sep 2023 |
0 |
148 |
137 |
141 |
123,201 |
1,739,081,700 |
912 |
2023092020 Sep 2023 |
0 |
145 |
141 |
144 |
32,285 |
461,211,400 |
375 |
2023092121 Sep 2023 |
0 |
168 |
143 |
160 |
237,133 |
3,674,172,400 |
944 |
2023092222 Sep 2023 |
0 |
162 |
145 |
145 |
123,779 |
1,868,728,500 |
1,497 |
2023092525 Sep 2023 |
0 |
153 |
145 |
148 |
35,573 |
526,590,200 |
480 |
2023092626 Sep 2023 |
0 |
151 |
142 |
144 |
38,653 |
566,102,900 |
428 |
2023092727 Sep 2023 |
0 |
147 |
143 |
144 |
38,276 |
553,339,600 |
293 |
2023092929 Sep 2023 |
0 |
150 |
142 |
146 |
59,124 |
868,524,000 |
497 |
2023100202 Oct 2023 |
0 |
148 |
142 |
144 |
35,344 |
512,070,500 |
322 |
2023100303 Oct 2023 |
0 |
148 |
144 |
146 |
23,758 |
344,168,200 |
240 |
2023100404 Oct 2023 |
0 |
148 |
133 |
141 |
79,130 |
1,107,809,100 |
616 |
2023100505 Oct 2023 |
0 |
142 |
138 |
138 |
20,594 |
288,325,300 |
229 |
2023100606 Oct 2023 |
0 |
154 |
140 |
146 |
214,616 |
3,175,191,800 |
2,166 |
2023100909 Oct 2023 |
0 |
149 |
143 |
144 |
47,643 |
691,399,000 |
471 |
2023101010 Oct 2023 |
0 |
147 |
143 |
145 |
15,912 |
229,788,700 |
254 |
2023101111 Oct 2023 |
0 |
147 |
143 |
144 |
30,730 |
443,895,900 |
336 |
2023101212 Oct 2023 |
0 |
146 |
143 |
143 |
34,825 |
501,974,500 |
350 |
2023101313 Oct 2023 |
0 |
144 |
139 |
143 |
32,103 |
453,542,600 |
338 |
2023101616 Oct 2023 |
0 |
143 |
139 |
140 |
41,349 |
580,887,700 |
325 |
2023101717 Oct 2023 |
0 |
141 |
137 |
139 |
18,860 |
262,504,100 |
192 |
2023101818 Oct 2023 |
0 |
143 |
138 |
138 |
18,832 |
263,273,000 |
370 |
2023101919 Oct 2023 |
0 |
139 |
135 |
135 |
27,602 |
376,648,200 |
345 |
2023102020 Oct 2023 |
0 |
136 |
115 |
123 |
51,122 |
625,169,800 |
905 |
2023102323 Oct 2023 |
0 |
147 |
125 |
134 |
281,392 |
3,863,638,700 |
5,983 |
2023102424 Oct 2023 |
0 |
137 |
116 |
121 |
57,124 |
723,320,800 |
1,173 |
2023102525 Oct 2023 |
0 |
131 |
120 |
121 |
72,844 |
921,406,000 |
968 |
2023102626 Oct 2023 |
0 |
125 |
119 |
119 |
18,166 |
220,160,500 |
332 |
2023102727 Oct 2023 |
0 |
123 |
117 |
119 |
7,289 |
87,145,700 |
176 |
2023103030 Oct 2023 |
0 |
126 |
118 |
123 |
31,195 |
382,283,600 |
436 |
2023103131 Oct 2023 |
0 |
126 |
122 |
122 |
7,590 |
93,716,000 |
211 |
2023110101 Nov 2023 |
0 |
128 |
121 |
122 |
8,414 |
104,106,300 |
164 |
2023110202 Nov 2023 |
0 |
123 |
117 |
121 |
9,631 |
114,914,200 |
167 |
2023110303 Nov 2023 |
0 |
123 |
120 |
120 |
2,574 |
31,075,200 |
96 |
2023110606 Nov 2023 |
0 |
123 |
119 |
121 |
6,061 |
72,865,300 |
74 |
2023110707 Nov 2023 |
0 |
122 |
119 |
120 |
5,902 |
70,756,800 |
112 |
2023110909 Nov 2023 |
0 |
121 |
118 |
119 |
2,474 |
29,346,900 |
71 |
2023111010 Nov 2023 |
0 |
121 |
117 |
118 |
6,605 |
78,068,500 |
117 |
2023111313 Nov 2023 |
0 |
120 |
113 |
120 |
9,045 |
104,939,900 |
138 |
2023111414 Nov 2023 |
0 |
123 |
118 |
120 |
2,502 |
30,138,400 |
59 |
2023111515 Nov 2023 |
0 |
121 |
117 |
120 |
4,998 |
59,476,600 |
83 |
2023111616 Nov 2023 |
0 |
120 |
117 |
119 |
4,888 |
57,767,000 |
91 |
2023111717 Nov 2023 |
0 |
129 |
120 |
121 |
70,586 |
883,590,000 |
1,027 |
2023112020 Nov 2023 |
0 |
123 |
118 |
119 |
12,289 |
146,875,300 |
249 |
2023112222 Nov 2023 |
0 |
121 |
115 |
116 |
9,809 |
114,848,400 |
156 |
2023112323 Nov 2023 |
0 |
116 |
114 |
115 |
9,277 |
106,818,300 |
105 |
2023112424 Nov 2023 |
0 |
115 |
100 |
112 |
10,181 |
112,057,100 |
166 |
2023112727 Nov 2023 |
0 |
118 |
112 |
114 |
6,210 |
71,541,800 |
225 |
2023112828 Nov 2023 |
0 |
121 |
112 |
116 |
9,427 |
110,797,500 |
311 |
2023112929 Nov 2023 |
0 |
119 |
114 |
117 |
4,945 |
57,287,600 |
164 |
2023113030 Nov 2023 |
0 |
117 |
114 |
115 |
4,970 |
57,199,300 |
91 |
2023120101 Dec 2023 |
0 |
116 |
112 |
113 |
5,105 |
57,924,600 |
131 |
2023120404 Dec 2023 |
0 |
113 |
100 |
104 |
30,888 |
322,647,500 |
508 |
2023120505 Dec 2023 |
0 |
108 |
101 |
106 |
25,094 |
260,006,400 |
395 |
2023120606 Dec 2023 |
0 |
107 |
103 |
104 |
2,763 |
29,080,400 |
75 |
2023120707 Dec 2023 |
0 |
106 |
100 |
105 |
12,987 |
132,290,200 |
145 |
2023120808 Dec 2023 |
0 |
106 |
100 |
102 |
9,789 |
99,431,400 |
115 |
2023121111 Dec 2023 |
0 |
103 |
90 |
90 |
15,777 |
147,293,700 |
247 |
2023121212 Dec 2023 |
0 |
115 |
89 |
102 |
86,066 |
917,547,100 |
1,944 |
2023121313 Dec 2023 |
0 |
105 |
92 |
98 |
31,143 |
299,999,200 |
545 |
2023121414 Dec 2023 |
0 |
102 |
97 |
99 |
4,605 |
45,598,300 |
137 |
2023121515 Dec 2023 |
0 |
101 |
96 |
98 |
3,160 |
30,938,800 |
95 |
2023122121 Dec 2023 |
0 |
105 |
97 |
100 |
7,022 |
69,791,200 |
348 |
2023122222 Dec 2023 |
0 |
106 |
97 |
100 |
15,516 |
157,594,700 |
507 |
2023122828 Dec 2023 |
0 |
103 |
97 |
97 |
6,336 |
62,395,000 |
153 |
2023122929 Dec 2023 |
0 |
105 |
97 |
102 |
5,386 |
54,152,000 |
205 |
2024010202 Jan 2024 |
0 |
115 |
100 |
105 |
38,350 |
413,864,200 |
530 |
2024010303 Jan 2024 |
0 |
117 |
106 |
109 |
51,430 |
577,644,800 |
854 |
2024010404 Jan 2024 |
0 |
117 |
108 |
112 |
23,894 |
271,473,400 |
340 |
2024010505 Jan 2024 |
0 |
115 |
112 |
114 |
4,885 |
55,093,200 |
114 |
2024010808 Jan 2024 |
0 |
114 |
110 |
110 |
5,856 |
65,387,000 |
98 |
2024010909 Jan 2024 |
0 |
110 |
103 |
107 |
12,292 |
129,848,300 |
189 |
2024011010 Jan 2024 |
0 |
116 |
103 |
108 |
29,235 |
326,362,600 |
334 |
2024011111 Jan 2024 |
0 |
109 |
100 |
103 |
31,274 |
323,278,700 |
457 |
2024011212 Jan 2024 |
0 |
104 |
98 |
101 |
10,221 |
102,909,600 |
127 |
2024011515 Jan 2024 |
0 |
103 |
100 |
101 |
3,605 |
36,371,200 |
82 |
2024011616 Jan 2024 |
0 |
103 |
99 |
100 |
3,455 |
34,992,000 |
77 |
2024011717 Jan 2024 |
0 |
101 |
100 |
100 |
2,025 |
20,269,600 |
58 |
2024011818 Jan 2024 |
0 |
106 |
99 |
100 |
12,228 |
124,577,100 |
233 |
2024011919 Jan 2024 |
0 |
103 |
101 |
101 |
8,762 |
89,242,600 |
153 |
2024012222 Jan 2024 |
0 |
103 |
99 |
100 |
7,174 |
72,062,000 |
79 |
2024012323 Jan 2024 |
0 |
104 |
99 |
100 |
4,743 |
47,881,900 |
82 |
2024012424 Jan 2024 |
0 |
102 |
98 |
99 |
10,717 |
107,043,400 |
138 |
2024012525 Jan 2024 |
0 |
101 |
98 |
98 |
5,331 |
52,540,500 |
163 |
2024013030 Jan 2024 |
0 |
101 |
97 |
97 |
18,151 |
179,338,300 |
86 |
2024013131 Jan 2024 |
0 |
99 |
96 |
97 |
5,496 |
53,248,800 |
70 |
2024020101 Feb 2024 |
0 |
101 |
96 |
98 |
9,962 |
97,948,900 |
133 |
2024020202 Feb 2024 |
0 |
102 |
97 |
99 |
8,009 |
79,613,000 |
188 |
2024020505 Feb 2024 |
0 |
100 |
96 |
97 |
4,521 |
43,998,700 |
82 |
2024021212 Feb 2024 |
0 |
101 |
95 |
99 |
2,667 |
25,907,900 |
83 |
2024021616 Feb 2024 |
0 |
102 |
97 |
100 |
9,998 |
98,021,300 |
101 |
2024022020 Feb 2024 |
0 |
97 |
93 |
97 |
7,321 |
69,568,500 |
121 |
2024022323 Feb 2024 |
0 |
100 |
97 |
98 |
3,088 |
30,554,500 |
41 |
2024022626 Feb 2024 |
0 |
100 |
96 |
99 |
2,719 |
26,563,100 |
57 |
2024022828 Feb 2024 |
0 |
99 |
95 |
95 |
609 |
5,876,500 |
42 |
2024022929 Feb 2024 |
0 |
99 |
95 |
95 |
1,551 |
14,825,700 |
47 |
2024030101 Mar 2024 |
0 |
115 |
98 |
103 |
302,291 |
3,238,828,100 |
4,026 |
2024030404 Mar 2024 |
0 |
109 |
99 |
101 |
30,083 |
306,956,700 |
428 |
2024030505 Mar 2024 |
0 |
109 |
98 |
100 |
88,096 |
883,419,500 |
447 |
2024030606 Mar 2024 |
0 |
102 |
100 |
101 |
11,911 |
120,348,300 |
155 |
2024030707 Mar 2024 |
0 |
103 |
99 |
100 |
3,457 |
34,608,200 |
87 |
2024030808 Mar 2024 |
0 |
102 |
96 |
98 |
10,995 |
107,722,400 |
108 |
2024031313 Mar 2024 |
0 |
98 |
94 |
96 |
8,431 |
80,557,900 |
137 |
2024031414 Mar 2024 |
0 |
100 |
95 |
97 |
4,710 |
45,958,500 |
84 |
2024031515 Mar 2024 |
0 |
103 |
97 |
102 |
8,945 |
89,622,800 |
146 |
2024031818 Mar 2024 |
0 |
126 |
100 |
110 |
729,097 |
8,402,297,400 |
6,359 |
2024031919 Mar 2024 |
0 |
124 |
111 |
112 |
240,100 |
2,824,738,500 |
3,179 |
2024032020 Mar 2024 |
0 |
117 |
102 |
104 |
45,446 |
500,348,800 |
839 |
2024032121 Mar 2024 |
0 |
109 |
104 |
108 |
13,772 |
147,057,600 |
288 |
2024032222 Mar 2024 |
0 |
109 |
106 |
107 |
12,828 |
137,622,000 |
139 |
2024032525 Mar 2024 |
0 |
124 |
102 |
112 |
127,024 |
1,445,075,900 |
1,757 |
2024032626 Mar 2024 |
0 |
113 |
109 |
112 |
13,512 |
148,500,100 |
173 |
2024032727 Mar 2024 |
0 |
113 |
110 |
111 |
7,768 |
87,049,800 |
97 |
2024032828 Mar 2024 |
0 |
114 |
109 |
109 |
5,165 |
57,616,300 |
126 |
2024040101 Apr 2024 |
0 |
111 |
101 |
101 |
16,151 |
169,745,200 |
197 |
2024040202 Apr 2024 |
0 |
105 |
100 |
103 |
14,238 |
145,056,400 |
173 |
2024040303 Apr 2024 |
0 |
109 |
102 |
104 |
4,744 |
49,946,800 |
170 |
2024040404 Apr 2024 |
0 |
104 |
100 |
102 |
3,205 |
32,607,600 |
111 |
2024041818 Apr 2024 |
0 |
100 |
97 |
98 |
1,727 |
17,014,000 |
52 |
2024041919 Apr 2024 |
0 |
104 |
97 |
98 |
2,247 |
22,114,300 |
61 |
2024042222 Apr 2024 |
0 |
101 |
97 |
99 |
2,687 |
26,536,500 |
54 |
2024042323 Apr 2024 |
0 |
100 |
98 |
99 |
985 |
9,666,500 |
24 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2023042828 Apr 2023 |
2023052424 May 2023 |
Active |
Proxy Voting |
|
- |
2022060606 Jun 2022 |
2022062929 Jun 2022 |
Active |