Efek Terdaftar
TELEFAST INDONESIA Tbk, PT
- Security name
- TELEFAST INDONESIA Tbk
- Issuer
- TELEFAST INDONESIA Tbk, PT
- ISIN Code
- ID1000151103
- Short Code
- TFAS
- Type
-
Saham Biasa
- Listing Date
- September 17, 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 416,666,500.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- OTHERS - TRADE, SERVICES & INVESTMENT
- Number of Securities
- 1,666,666,500 (Total)
- As of 22 May 2025
- 100.00% Scripless
=
1,666,666,500.000
- Local Percentage
-
92.17%
- Foreign Percentage
-
7.83%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024052727 May 2024 |
0 |
145 |
127 |
130 |
12,931 |
172,848,200 |
308 |
| 2024052828 May 2024 |
0 |
132 |
126 |
129 |
3,474 |
44,482,300 |
112 |
| 2024052929 May 2024 |
0 |
129 |
122 |
124 |
2,533 |
31,791,900 |
164 |
| 2024053030 May 2024 |
0 |
150 |
120 |
123 |
22,293 |
296,615,000 |
887 |
| 2024053131 May 2024 |
0 |
126 |
120 |
122 |
3,859 |
47,232,800 |
136 |
| 2024060505 Jun 2024 |
0 |
124 |
116 |
119 |
1,426 |
16,975,800 |
84 |
| 2024060606 Jun 2024 |
0 |
121 |
118 |
118 |
1,228 |
14,507,400 |
47 |
| 2024060707 Jun 2024 |
0 |
120 |
116 |
116 |
1,286 |
15,106,900 |
80 |
| 2024061010 Jun 2024 |
0 |
118 |
113 |
116 |
722 |
8,296,300 |
55 |
| 2024061111 Jun 2024 |
0 |
127 |
109 |
115 |
5,347 |
62,485,500 |
240 |
| 2024061212 Jun 2024 |
0 |
115 |
109 |
112 |
3,188 |
35,435,100 |
129 |
| 2024061313 Jun 2024 |
0 |
114 |
103 |
103 |
4,399 |
46,488,900 |
170 |
| 2024061414 Jun 2024 |
0 |
107 |
103 |
103 |
1,873 |
19,441,700 |
78 |
| 2024061919 Jun 2024 |
0 |
107 |
100 |
103 |
1,831 |
18,704,500 |
70 |
| 2024062020 Jun 2024 |
0 |
107 |
102 |
104 |
521 |
5,417,800 |
47 |
| 2024062121 Jun 2024 |
0 |
111 |
103 |
104 |
1,090 |
11,539,100 |
78 |
| 2024062525 Jun 2024 |
0 |
120 |
104 |
105 |
7,194 |
79,323,900 |
360 |
| 2024062626 Jun 2024 |
0 |
119 |
106 |
110 |
6,002 |
66,881,400 |
227 |
| 2024062828 Jun 2024 |
0 |
113 |
109 |
109 |
1,433 |
15,869,500 |
81 |
| 2024070505 Jul 2024 |
0 |
145 |
108 |
126 |
72,789 |
979,614,700 |
2,386 |
| 2024070808 Jul 2024 |
0 |
136 |
118 |
126 |
15,113 |
188,017,800 |
717 |
| 2024070909 Jul 2024 |
0 |
135 |
120 |
125 |
8,709 |
107,956,400 |
395 |
| 2024071010 Jul 2024 |
0 |
131 |
122 |
124 |
6,269 |
77,956,800 |
228 |
| 2024071111 Jul 2024 |
0 |
128 |
122 |
124 |
1,822 |
22,432,200 |
91 |
| 2024071212 Jul 2024 |
0 |
123 |
112 |
120 |
5,756 |
68,349,100 |
216 |
| 2024071515 Jul 2024 |
0 |
123 |
116 |
119 |
3,466 |
41,355,200 |
111 |
| 2024071616 Jul 2024 |
0 |
125 |
115 |
123 |
5,684 |
68,847,500 |
381 |
| 2024071717 Jul 2024 |
0 |
125 |
120 |
122 |
3,762 |
45,625,500 |
123 |
| 2024071818 Jul 2024 |
0 |
125 |
119 |
122 |
4,311 |
51,952,800 |
133 |
| 2024072222 Jul 2024 |
0 |
155 |
119 |
136 |
100,740 |
1,412,112,400 |
3,127 |
| 2024072323 Jul 2024 |
0 |
149 |
127 |
137 |
26,524 |
363,074,700 |
773 |
| 2024072424 Jul 2024 |
0 |
140 |
123 |
127 |
12,029 |
155,220,800 |
635 |
| 2024072626 Jul 2024 |
0 |
127 |
122 |
122 |
2,085 |
25,614,300 |
109 |
| 2024072929 Jul 2024 |
0 |
127 |
119 |
121 |
2,715 |
32,930,600 |
196 |
| 2024073030 Jul 2024 |
0 |
126 |
117 |
118 |
4,696 |
56,168,500 |
156 |
| 2024073131 Jul 2024 |
0 |
125 |
114 |
117 |
5,217 |
60,944,600 |
190 |
| 2024080101 Aug 2024 |
0 |
121 |
116 |
118 |
1,664 |
19,666,000 |
113 |
| 2024080202 Aug 2024 |
0 |
125 |
118 |
120 |
3,490 |
42,268,200 |
206 |
| 2024080505 Aug 2024 |
0 |
124 |
113 |
116 |
3,033 |
35,325,900 |
125 |
| 2024080707 Aug 2024 |
0 |
132 |
113 |
114 |
77,797 |
944,083,600 |
2,445 |
| 2024080808 Aug 2024 |
0 |
116 |
108 |
110 |
15,388 |
170,517,300 |
435 |
| 2024080909 Aug 2024 |
0 |
112 |
107 |
109 |
4,822 |
52,806,800 |
180 |
| 2024081212 Aug 2024 |
111 |
113 |
104 |
107 |
9,688 |
103,937,600 |
271 |
| 2024081313 Aug 2024 |
110 |
110 |
105 |
107 |
2,124 |
22,640,100 |
152 |
| 2024081414 Aug 2024 |
107 |
109 |
104 |
106 |
4,299 |
45,608,700 |
252 |
| 2024081515 Aug 2024 |
106 |
116 |
106 |
111 |
15,917 |
177,699,000 |
768 |
| 2024081616 Aug 2024 |
111 |
114 |
107 |
109 |
16,200 |
177,973,200 |
322 |
| 2024081919 Aug 2024 |
116 |
141 |
115 |
124 |
257,088 |
3,332,166,500 |
5,107 |
| 2024082020 Aug 2024 |
124 |
125 |
117 |
119 |
35,600 |
427,488,300 |
680 |
| 2024082121 Aug 2024 |
120 |
120 |
114 |
117 |
19,133 |
221,633,600 |
430 |
| 2024082222 Aug 2024 |
115 |
129 |
114 |
120 |
50,078 |
609,064,900 |
953 |
| 2024082626 Aug 2024 |
120 |
122 |
117 |
120 |
6,574 |
78,310,100 |
163 |
| 2024082727 Aug 2024 |
120 |
121 |
118 |
119 |
2,334 |
27,837,100 |
69 |
| 2024082828 Aug 2024 |
121 |
121 |
116 |
117 |
4,845 |
56,744,800 |
112 |
| 2024082929 Aug 2024 |
116 |
117 |
111 |
115 |
8,510 |
97,199,100 |
160 |
| 2024092626 Sep 2024 |
139 |
142 |
131 |
133 |
37,281 |
502,879,500 |
800 |
| 2024092727 Sep 2024 |
133 |
153 |
129 |
141 |
444,316 |
6,477,029,800 |
7,293 |
| 2024093030 Sep 2024 |
141 |
142 |
132 |
133 |
85,871 |
1,172,045,000 |
1,278 |
| 2024100101 Oct 2024 |
133 |
141 |
131 |
134 |
81,901 |
1,107,219,700 |
1,345 |
| 2024100202 Oct 2024 |
134 |
136 |
128 |
129 |
42,598 |
554,961,100 |
705 |
| 2024100303 Oct 2024 |
130 |
130 |
127 |
128 |
17,642 |
225,431,400 |
379 |
| 2024100404 Oct 2024 |
128 |
130 |
125 |
125 |
24,743 |
314,069,200 |
406 |
| 2024100707 Oct 2024 |
125 |
128 |
123 |
125 |
20,084 |
251,409,800 |
453 |
| 2024100808 Oct 2024 |
125 |
126 |
122 |
122 |
15,684 |
193,785,600 |
342 |
| 2024100909 Oct 2024 |
122 |
130 |
122 |
125 |
25,977 |
327,821,100 |
705 |
| 2024101010 Oct 2024 |
126 |
130 |
122 |
126 |
29,488 |
368,151,500 |
578 |
| 2024101111 Oct 2024 |
126 |
135 |
125 |
133 |
42,069 |
549,350,500 |
719 |
| 2024101414 Oct 2024 |
134 |
139 |
131 |
132 |
35,449 |
475,705,300 |
549 |
| 2024101515 Oct 2024 |
132 |
135 |
128 |
129 |
22,480 |
292,998,300 |
375 |
| 2024101616 Oct 2024 |
134 |
134 |
125 |
129 |
17,422 |
224,777,800 |
259 |
| 2024101717 Oct 2024 |
129 |
131 |
128 |
129 |
6,000 |
77,461,700 |
149 |
| 2024101818 Oct 2024 |
129 |
142 |
128 |
132 |
62,637 |
844,982,800 |
1,149 |
| 2024102121 Oct 2024 |
132 |
136 |
129 |
133 |
16,085 |
213,802,100 |
390 |
| 2024102222 Oct 2024 |
133 |
135 |
129 |
130 |
13,325 |
174,634,100 |
300 |
| 2024102323 Oct 2024 |
130 |
141 |
128 |
135 |
49,997 |
678,133,600 |
792 |
| 2024102424 Oct 2024 |
135 |
137 |
132 |
133 |
7,756 |
104,002,200 |
205 |
| 2024102525 Oct 2024 |
133 |
140 |
129 |
129 |
22,109 |
293,999,000 |
353 |
| 2024102828 Oct 2024 |
129 |
133 |
129 |
131 |
9,243 |
121,050,600 |
174 |
| 2024102929 Oct 2024 |
130 |
131 |
125 |
129 |
8,729 |
112,454,500 |
143 |
| 2024103030 Oct 2024 |
129 |
130 |
127 |
127 |
6,954 |
88,773,900 |
161 |
| 2024103131 Oct 2024 |
127 |
134 |
127 |
129 |
12,559 |
162,535,900 |
237 |
| 2024110101 Nov 2024 |
127 |
129 |
123 |
125 |
12,922 |
161,976,700 |
225 |
| 2024110404 Nov 2024 |
125 |
152 |
124 |
133 |
536,267 |
7,548,880,200 |
7,283 |
| 2024110505 Nov 2024 |
134 |
136 |
127 |
129 |
50,036 |
650,715,200 |
709 |
| 2024110606 Nov 2024 |
129 |
135 |
126 |
129 |
19,774 |
257,141,200 |
380 |
| 2024110707 Nov 2024 |
130 |
132 |
127 |
130 |
10,177 |
130,705,300 |
174 |
| 2024110808 Nov 2024 |
130 |
132 |
127 |
129 |
12,948 |
166,852,800 |
174 |
| 2024111111 Nov 2024 |
127 |
131 |
123 |
125 |
13,007 |
163,748,300 |
271 |
| 2024111212 Nov 2024 |
125 |
131 |
124 |
125 |
10,548 |
133,050,300 |
212 |
| 2024111313 Nov 2024 |
126 |
126 |
123 |
123 |
11,463 |
141,774,000 |
158 |
| 2024111414 Nov 2024 |
123 |
123 |
113 |
119 |
22,479 |
268,591,900 |
351 |
| 2024111515 Nov 2024 |
119 |
125 |
116 |
117 |
13,342 |
158,464,700 |
255 |
| 2024111818 Nov 2024 |
117 |
117 |
114 |
116 |
7,389 |
85,293,800 |
128 |
| 2024111919 Nov 2024 |
116 |
122 |
114 |
117 |
3,572 |
41,765,200 |
130 |
| 2024112020 Nov 2024 |
117 |
118 |
115 |
115 |
4,439 |
51,144,000 |
101 |
| 2024112121 Nov 2024 |
115 |
122 |
112 |
119 |
13,728 |
159,428,500 |
357 |
| 2024112222 Nov 2024 |
121 |
126 |
117 |
118 |
16,558 |
201,591,700 |
536 |
| 2024112525 Nov 2024 |
118 |
137 |
118 |
128 |
154,615 |
2,018,370,500 |
2,660 |
| 2024112626 Nov 2024 |
129 |
129 |
121 |
121 |
31,670 |
390,783,800 |
478 |
| 2024112828 Nov 2024 |
119 |
130 |
119 |
119 |
36,012 |
440,676,800 |
599 |
| 2024112929 Nov 2024 |
120 |
123 |
117 |
119 |
31,418 |
376,906,000 |
300 |
| 2024120202 Dec 2024 |
125 |
131 |
117 |
118 |
13,180 |
157,796,300 |
265 |
| 2024120303 Dec 2024 |
118 |
120 |
116 |
118 |
7,598 |
89,481,500 |
141 |
| 2024120404 Dec 2024 |
120 |
120 |
117 |
118 |
7,583 |
89,255,000 |
119 |
| 2024120505 Dec 2024 |
117 |
121 |
117 |
120 |
4,068 |
48,582,000 |
95 |
| 2024120606 Dec 2024 |
120 |
123 |
118 |
120 |
14,415 |
173,666,400 |
195 |
| 2024120909 Dec 2024 |
120 |
130 |
120 |
121 |
37,064 |
459,027,800 |
602 |
| 2024121010 Dec 2024 |
122 |
123 |
121 |
121 |
4,406 |
53,510,900 |
86 |
| 2024121111 Dec 2024 |
120 |
123 |
119 |
120 |
5,747 |
69,597,100 |
96 |
| 2024121212 Dec 2024 |
121 |
125 |
120 |
124 |
18,037 |
221,183,200 |
263 |
| 2024121313 Dec 2024 |
122 |
123 |
119 |
120 |
11,954 |
143,763,100 |
186 |
| 2024121616 Dec 2024 |
121 |
121 |
114 |
116 |
13,717 |
159,270,600 |
210 |
| 2024121717 Dec 2024 |
116 |
118 |
112 |
112 |
11,060 |
126,035,400 |
187 |
| 2024121818 Dec 2024 |
113 |
116 |
113 |
114 |
3,748 |
42,814,800 |
100 |
| 2024121919 Dec 2024 |
114 |
114 |
110 |
111 |
3,935 |
43,869,600 |
112 |
| 2024122020 Dec 2024 |
111 |
114 |
107 |
112 |
6,440 |
70,405,200 |
130 |
| 2024122323 Dec 2024 |
112 |
114 |
110 |
112 |
2,449 |
27,466,300 |
54 |
| 2024122424 Dec 2024 |
112 |
112 |
110 |
110 |
581 |
6,422,600 |
47 |
| 2024122727 Dec 2024 |
110 |
112 |
108 |
108 |
4,089 |
44,960,500 |
88 |
| 2024123030 Dec 2024 |
109 |
111 |
103 |
106 |
7,736 |
81,767,700 |
155 |
| 2025010202 Jan 2025 |
108 |
112 |
106 |
110 |
9,228 |
100,641,200 |
220 |
| 2025010303 Jan 2025 |
111 |
111 |
109 |
109 |
3,778 |
41,444,300 |
44 |
| 2025010606 Jan 2025 |
110 |
110 |
107 |
108 |
2,404 |
26,048,600 |
69 |
| 2025010707 Jan 2025 |
108 |
108 |
104 |
105 |
4,440 |
47,078,900 |
125 |
| 2025010808 Jan 2025 |
108 |
111 |
106 |
106 |
14,230 |
154,733,100 |
183 |
| 2025010909 Jan 2025 |
106 |
108 |
106 |
107 |
1,376 |
14,737,300 |
39 |
| 2025011010 Jan 2025 |
107 |
109 |
106 |
107 |
1,948 |
20,875,400 |
67 |
| 2025011313 Jan 2025 |
108 |
109 |
106 |
107 |
501 |
5,416,300 |
35 |
| 2025011414 Jan 2025 |
109 |
109 |
105 |
107 |
5,543 |
58,776,500 |
79 |
| 2025011515 Jan 2025 |
107 |
107 |
105 |
106 |
8,666 |
91,226,200 |
92 |
| 2025011616 Jan 2025 |
106 |
106 |
102 |
103 |
12,755 |
131,456,500 |
178 |
| 2025011717 Jan 2025 |
104 |
104 |
102 |
104 |
4,159 |
42,791,300 |
57 |
| 2025012020 Jan 2025 |
104 |
107 |
103 |
104 |
4,720 |
49,112,500 |
76 |
| 2025012121 Jan 2025 |
104 |
106 |
104 |
104 |
2,708 |
28,212,700 |
57 |
| 2025012222 Jan 2025 |
106 |
106 |
103 |
104 |
9,610 |
99,977,500 |
107 |
| 2025012323 Jan 2025 |
105 |
106 |
103 |
105 |
11,109 |
115,539,300 |
85 |
| 2025012424 Jan 2025 |
104 |
105 |
104 |
104 |
1,827 |
19,033,400 |
30 |
| 2025013030 Jan 2025 |
106 |
108 |
103 |
106 |
13,762 |
145,337,000 |
102 |
| 2025013131 Jan 2025 |
111 |
122 |
104 |
105 |
115,939 |
1,319,347,000 |
1,995 |
| 2025020303 Feb 2025 |
104 |
106 |
102 |
103 |
10,040 |
103,502,300 |
215 |
| 2025020404 Feb 2025 |
103 |
106 |
103 |
104 |
4,773 |
49,638,100 |
122 |
| 2025020505 Feb 2025 |
104 |
107 |
104 |
105 |
6,492 |
68,295,100 |
109 |
| 2025020606 Feb 2025 |
105 |
107 |
104 |
105 |
8,881 |
93,040,400 |
156 |
| 2025020707 Feb 2025 |
105 |
105 |
100 |
101 |
17,127 |
175,335,400 |
197 |
| 2025021010 Feb 2025 |
103 |
104 |
102 |
103 |
2,220 |
22,836,800 |
104 |
| 2025021111 Feb 2025 |
102 |
104 |
101 |
102 |
13,426 |
136,491,100 |
147 |
| 2025021212 Feb 2025 |
102 |
106 |
101 |
104 |
4,401 |
45,313,900 |
99 |
| 2025021313 Feb 2025 |
104 |
105 |
102 |
103 |
1,743 |
17,976,200 |
59 |
| 2025021414 Feb 2025 |
104 |
104 |
101 |
102 |
2,927 |
29,863,400 |
88 |
| 2025021717 Feb 2025 |
103 |
104 |
102 |
103 |
1,027 |
10,547,800 |
49 |
| 2025021818 Feb 2025 |
103 |
104 |
103 |
103 |
1,201 |
12,380,900 |
41 |
| 2025021919 Feb 2025 |
105 |
105 |
102 |
103 |
4,436 |
45,530,300 |
71 |
| 2025022020 Feb 2025 |
103 |
109 |
102 |
103 |
11,209 |
118,127,800 |
174 |
| 2025022121 Feb 2025 |
103 |
104 |
101 |
101 |
9,698 |
98,957,100 |
123 |
| 2025022424 Feb 2025 |
102 |
114 |
101 |
105 |
57,851 |
626,584,800 |
1,047 |
| 2025022525 Feb 2025 |
106 |
109 |
102 |
102 |
19,987 |
208,296,600 |
321 |
| 2025022626 Feb 2025 |
104 |
104 |
102 |
102 |
3,080 |
31,566,300 |
99 |
| 2025022727 Feb 2025 |
103 |
109 |
102 |
103 |
3,752 |
38,732,300 |
101 |
| 2025022828 Feb 2025 |
103 |
103 |
100 |
100 |
8,616 |
87,466,300 |
126 |
| 2025030303 Mar 2025 |
100 |
102 |
92 |
97 |
14,563 |
141,404,100 |
277 |
| 2025030404 Mar 2025 |
99 |
103 |
94 |
96 |
9,331 |
91,438,800 |
238 |
| 2025030505 Mar 2025 |
97 |
99 |
95 |
97 |
8,480 |
81,078,700 |
148 |
| 2025030606 Mar 2025 |
97 |
99 |
94 |
95 |
2,600 |
25,004,600 |
129 |
| 2025030707 Mar 2025 |
96 |
97 |
95 |
96 |
1,178 |
11,262,800 |
58 |
| 2025031010 Mar 2025 |
96 |
99 |
96 |
97 |
1,274 |
12,341,700 |
52 |
| 2025031111 Mar 2025 |
98 |
98 |
90 |
92 |
6,925 |
64,404,700 |
194 |
| 2025031212 Mar 2025 |
94 |
94 |
85 |
90 |
10,418 |
92,171,800 |
272 |
| 2025031313 Mar 2025 |
91 |
108 |
88 |
96 |
708,715 |
6,850,010,200 |
1,983 |
| 2025031414 Mar 2025 |
96 |
104 |
93 |
99 |
31,772 |
313,208,100 |
556 |
| 2025031717 Mar 2025 |
102 |
104 |
90 |
94 |
17,325 |
163,008,000 |
262 |
| 2025031818 Mar 2025 |
94 |
95 |
87 |
91 |
15,981 |
143,933,700 |
201 |
| 2025031919 Mar 2025 |
91 |
91 |
87 |
90 |
13,101 |
116,483,200 |
156 |
| 2025032020 Mar 2025 |
90 |
96 |
88 |
90 |
9,118 |
83,442,800 |
178 |
| 2025032121 Mar 2025 |
90 |
90 |
86 |
88 |
6,451 |
56,696,900 |
100 |
| 2025032424 Mar 2025 |
88 |
97 |
77 |
93 |
27,954 |
246,073,700 |
322 |
| 2025032525 Mar 2025 |
93 |
100 |
90 |
93 |
19,034 |
182,407,500 |
240 |
| 2025032626 Mar 2025 |
94 |
99 |
94 |
97 |
7,123 |
69,303,900 |
123 |
| 2025032727 Mar 2025 |
97 |
115 |
97 |
106 |
80,044 |
864,833,800 |
1,376 |
| 2025040808 Apr 2025 |
101 |
102 |
91 |
91 |
16,176 |
150,764,100 |
242 |
| 2025040909 Apr 2025 |
90 |
99 |
90 |
92 |
3,951 |
36,382,800 |
106 |
| 2025041010 Apr 2025 |
91 |
96 |
90 |
92 |
2,198 |
20,125,800 |
70 |
| 2025041111 Apr 2025 |
94 |
95 |
92 |
93 |
1,625 |
15,129,000 |
70 |
| 2025041414 Apr 2025 |
93 |
97 |
92 |
93 |
3,958 |
37,326,800 |
84 |
| 2025041515 Apr 2025 |
93 |
98 |
92 |
97 |
7,315 |
69,451,900 |
126 |
| 2025041616 Apr 2025 |
97 |
105 |
95 |
104 |
4,660 |
46,881,000 |
141 |
| 2025041717 Apr 2025 |
103 |
107 |
98 |
104 |
3,474 |
35,302,000 |
110 |
| 2025042121 Apr 2025 |
104 |
104 |
99 |
99 |
4,982 |
49,686,500 |
127 |
| 2025042222 Apr 2025 |
99 |
103 |
98 |
102 |
5,345 |
53,421,000 |
111 |
| 2025042323 Apr 2025 |
106 |
106 |
101 |
105 |
4,013 |
41,870,400 |
158 |
| 2025042424 Apr 2025 |
105 |
105 |
102 |
102 |
1,435 |
14,654,400 |
48 |
| 2025042525 Apr 2025 |
103 |
110 |
101 |
105 |
23,037 |
242,193,600 |
380 |
| 2025042828 Apr 2025 |
109 |
109 |
103 |
106 |
4,706 |
49,187,000 |
157 |
| 2025042929 Apr 2025 |
104 |
106 |
101 |
104 |
6,946 |
71,681,100 |
164 |
| 2025043030 Apr 2025 |
103 |
104 |
102 |
104 |
3,416 |
34,975,200 |
61 |
| 2025050202 May 2025 |
103 |
108 |
103 |
108 |
8,290 |
87,632,700 |
130 |
| 2025050505 May 2025 |
108 |
114 |
105 |
113 |
14,176 |
156,118,700 |
259 |
| 2025050606 May 2025 |
113 |
115 |
108 |
109 |
6,417 |
71,189,600 |
137 |
| 2025050707 May 2025 |
109 |
114 |
109 |
112 |
15,598 |
173,173,000 |
221 |
| 2025050808 May 2025 |
112 |
120 |
112 |
117 |
20,607 |
238,894,900 |
257 |
| 2025050909 May 2025 |
119 |
122 |
114 |
120 |
16,306 |
192,584,900 |
178 |
| 2025051414 May 2025 |
120 |
141 |
115 |
140 |
130,353 |
1,718,613,400 |
1,794 |
| 2025051515 May 2025 |
142 |
153 |
129 |
134 |
165,061 |
2,354,915,500 |
2,133 |
| 2025051616 May 2025 |
134 |
139 |
130 |
136 |
23,032 |
309,422,600 |
417 |
| 2025051919 May 2025 |
135 |
140 |
133 |
136 |
25,378 |
347,196,500 |
195 |
| 2025052020 May 2025 |
137 |
148 |
133 |
138 |
25,474 |
356,011,400 |
406 |
| 2025052121 May 2025 |
138 |
141 |
131 |
140 |
15,512 |
211,176,600 |
371 |
| 2025052222 May 2025 |
139 |
139 |
135 |
137 |
5,090 |
69,652,200 |
162 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025052727 May 2025 |
2025061919 Jun 2025 |
Active |
| Proxy Voting |
|
- |
2024090606 Sep 2024 |
2024100101 Oct 2024 |
Active |
| Proxy Voting |
|
- |
2024053030 May 2024 |
2024062424 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023052323 May 2023 |
2023061515 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022062121 Jun 2022 |
2022071414 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021070202 Jul 2021 |
2021072727 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020062626 Jun 2020 |
2020072121 Jul 2020 |
Active |
