Efek Terdaftar
TEKNOLOGI KARYA DIGITAL NUSA Tbk, PT
- Security name
- TEKNOLOGI KARYA DIGITAL NUSA Tbk
- Issuer
- TEKNOLOGI KARYA DIGITAL NUSA Tbk, PT
- ISIN Code
- ID1000187404
- Short Code
- TRON
- Type
-
Saham Biasa
- Listing Date
- 08 Maret 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 750,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- COMPUTER AND SERVICES
- Number of Securities
- 2,951,292,612 (Total)
- As of 14 Oct 2024
- 99.85% Scripless
=
2,946,892,612.000
- Local Percentage
-
95.91%
- Foreign Percentage
-
3.94%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023102020 Oct 2023 |
0 |
294 |
242 |
280 |
184,419 |
5,108,527,800 |
2,728 |
| 2023102323 Oct 2023 |
0 |
292 |
266 |
278 |
117,817 |
3,280,288,800 |
2,214 |
| 2023102424 Oct 2023 |
0 |
324 |
278 |
310 |
292,983 |
8,903,377,800 |
4,816 |
| 2023102525 Oct 2023 |
0 |
336 |
300 |
304 |
253,271 |
8,059,907,200 |
4,200 |
| 2023102626 Oct 2023 |
0 |
308 |
290 |
304 |
89,079 |
2,642,385,200 |
1,101 |
| 2023102727 Oct 2023 |
0 |
312 |
298 |
298 |
73,233 |
2,216,032,200 |
691 |
| 2023103030 Oct 2023 |
0 |
302 |
268 |
284 |
59,692 |
1,710,856,200 |
942 |
| 2023103131 Oct 2023 |
0 |
296 |
264 |
290 |
34,278 |
985,393,200 |
731 |
| 2023110101 Nov 2023 |
0 |
298 |
264 |
268 |
140,193 |
3,812,561,400 |
2,287 |
| 2023110202 Nov 2023 |
0 |
280 |
266 |
272 |
41,915 |
1,140,534,400 |
440 |
| 2023110303 Nov 2023 |
0 |
280 |
266 |
280 |
23,909 |
654,890,400 |
322 |
| 2023110606 Nov 2023 |
0 |
286 |
276 |
280 |
15,693 |
440,467,600 |
282 |
| 2023110707 Nov 2023 |
0 |
302 |
278 |
302 |
43,774 |
1,275,618,000 |
860 |
| 2023110808 Nov 2023 |
0 |
312 |
292 |
298 |
40,882 |
1,235,275,200 |
964 |
| 2023110909 Nov 2023 |
0 |
300 |
292 |
300 |
13,936 |
414,667,800 |
291 |
| 2023111010 Nov 2023 |
0 |
320 |
296 |
298 |
17,789 |
530,297,400 |
244 |
| 2023111313 Nov 2023 |
0 |
316 |
296 |
316 |
47,442 |
1,469,861,600 |
1,052 |
| 2023111414 Nov 2023 |
0 |
324 |
314 |
318 |
72,366 |
2,308,996,400 |
1,189 |
| 2023111515 Nov 2023 |
0 |
324 |
310 |
318 |
62,466 |
1,979,183,000 |
1,501 |
| 2023111616 Nov 2023 |
0 |
318 |
308 |
312 |
34,970 |
1,093,333,800 |
652 |
| 2023111717 Nov 2023 |
0 |
314 |
308 |
310 |
30,724 |
958,094,600 |
728 |
| 2023112020 Nov 2023 |
0 |
312 |
282 |
286 |
56,577 |
1,671,477,400 |
851 |
| 2023112121 Nov 2023 |
0 |
300 |
276 |
290 |
45,504 |
1,291,963,600 |
769 |
| 2023112222 Nov 2023 |
0 |
298 |
280 |
290 |
40,718 |
1,170,077,200 |
641 |
| 2023112323 Nov 2023 |
0 |
300 |
282 |
286 |
39,758 |
1,157,757,800 |
1,265 |
| 2023112424 Nov 2023 |
0 |
288 |
280 |
288 |
16,882 |
478,865,000 |
420 |
| 2023112727 Nov 2023 |
0 |
302 |
284 |
300 |
43,606 |
1,281,039,200 |
895 |
| 2023112828 Nov 2023 |
0 |
302 |
274 |
282 |
85,015 |
2,447,958,400 |
5,005 |
| 2023112929 Nov 2023 |
0 |
292 |
268 |
270 |
137,640 |
3,770,503,000 |
5,013 |
| 2023113030 Nov 2023 |
0 |
274 |
254 |
268 |
63,637 |
1,691,230,400 |
751 |
| 2023120101 Dec 2023 |
0 |
282 |
262 |
268 |
51,334 |
1,392,873,200 |
1,595 |
| 2023120404 Dec 2023 |
0 |
268 |
258 |
260 |
20,603 |
539,775,800 |
494 |
| 2023120505 Dec 2023 |
0 |
264 |
256 |
258 |
15,919 |
411,746,600 |
333 |
| 2023120606 Dec 2023 |
0 |
258 |
242 |
246 |
45,414 |
1,126,881,200 |
640 |
| 2023120707 Dec 2023 |
0 |
254 |
232 |
250 |
48,075 |
1,172,322,000 |
847 |
| 2023120808 Dec 2023 |
0 |
250 |
240 |
248 |
16,779 |
412,263,600 |
441 |
| 2023121111 Dec 2023 |
0 |
264 |
244 |
248 |
20,263 |
511,210,000 |
616 |
| 2023121212 Dec 2023 |
0 |
262 |
246 |
254 |
24,945 |
635,809,600 |
659 |
| 2023121313 Dec 2023 |
0 |
258 |
248 |
256 |
14,449 |
367,396,800 |
449 |
| 2023121515 Dec 2023 |
0 |
258 |
246 |
248 |
9,136 |
229,531,200 |
308 |
| 2023121818 Dec 2023 |
0 |
256 |
242 |
244 |
11,329 |
281,108,600 |
636 |
| 2023121919 Dec 2023 |
0 |
252 |
242 |
242 |
10,878 |
268,430,400 |
496 |
| 2023122020 Dec 2023 |
0 |
250 |
240 |
240 |
15,764 |
383,652,400 |
410 |
| 2023122121 Dec 2023 |
0 |
250 |
240 |
246 |
17,754 |
434,915,200 |
441 |
| 2023122222 Dec 2023 |
0 |
248 |
242 |
248 |
7,359 |
181,545,800 |
312 |
| 2023122727 Dec 2023 |
0 |
250 |
242 |
246 |
5,789 |
142,778,600 |
398 |
| 2023122828 Dec 2023 |
0 |
246 |
240 |
246 |
9,432 |
229,823,200 |
395 |
| 2023122929 Dec 2023 |
0 |
250 |
242 |
246 |
7,486 |
183,981,000 |
263 |
| 2024010202 Jan 2024 |
0 |
256 |
246 |
250 |
11,432 |
286,705,600 |
210 |
| 2024010303 Jan 2024 |
0 |
274 |
250 |
266 |
29,045 |
761,796,000 |
572 |
| 2024010404 Jan 2024 |
0 |
272 |
260 |
266 |
22,029 |
590,742,400 |
825 |
| 2024010505 Jan 2024 |
0 |
268 |
262 |
268 |
15,074 |
398,764,800 |
345 |
| 2024010808 Jan 2024 |
0 |
268 |
258 |
264 |
12,321 |
327,167,000 |
348 |
| 2024010909 Jan 2024 |
0 |
264 |
238 |
246 |
25,167 |
630,835,600 |
392 |
| 2024011010 Jan 2024 |
0 |
266 |
250 |
264 |
24,803 |
643,200,000 |
313 |
| 2024011111 Jan 2024 |
0 |
268 |
258 |
262 |
16,877 |
448,700,400 |
239 |
| 2024011515 Jan 2024 |
0 |
258 |
248 |
248 |
18,585 |
468,295,800 |
193 |
| 2024011616 Jan 2024 |
0 |
256 |
244 |
248 |
11,747 |
292,276,800 |
187 |
| 2024011717 Jan 2024 |
0 |
250 |
242 |
246 |
31,896 |
784,214,600 |
134 |
| 2024011818 Jan 2024 |
0 |
260 |
244 |
254 |
33,953 |
864,119,200 |
392 |
| 2024011919 Jan 2024 |
0 |
268 |
250 |
256 |
23,955 |
624,679,000 |
528 |
| 2024012222 Jan 2024 |
0 |
262 |
252 |
254 |
26,209 |
673,669,200 |
396 |
| 2024012323 Jan 2024 |
0 |
258 |
238 |
244 |
33,361 |
834,784,000 |
444 |
| 2024012424 Jan 2024 |
0 |
252 |
242 |
246 |
11,020 |
271,489,600 |
196 |
| 2024012525 Jan 2024 |
0 |
250 |
242 |
244 |
17,853 |
439,144,000 |
188 |
| 2024012626 Jan 2024 |
0 |
246 |
236 |
242 |
20,394 |
490,569,800 |
391 |
| 2024012929 Jan 2024 |
0 |
246 |
234 |
242 |
23,290 |
559,683,600 |
357 |
| 2024013030 Jan 2024 |
0 |
252 |
234 |
236 |
43,899 |
1,053,689,000 |
651 |
| 2024013131 Jan 2024 |
0 |
258 |
234 |
252 |
22,983 |
564,429,400 |
384 |
| 2024020101 Feb 2024 |
0 |
276 |
244 |
250 |
61,501 |
1,538,467,400 |
550 |
| 2024020505 Feb 2024 |
0 |
250 |
238 |
246 |
50,530 |
1,237,266,000 |
538 |
| 2024020606 Feb 2024 |
0 |
244 |
234 |
242 |
38,633 |
925,749,600 |
437 |
| 2024020707 Feb 2024 |
0 |
242 |
232 |
240 |
53,865 |
1,273,922,400 |
279 |
| 2024021212 Feb 2024 |
0 |
242 |
234 |
240 |
29,423 |
704,503,200 |
374 |
| 2024021313 Feb 2024 |
0 |
242 |
234 |
240 |
36,362 |
870,182,000 |
174 |
| 2024021515 Feb 2024 |
0 |
246 |
234 |
240 |
65,634 |
1,577,171,600 |
530 |
| 2024021616 Feb 2024 |
0 |
240 |
232 |
232 |
58,862 |
1,395,478,200 |
420 |
| 2024021919 Feb 2024 |
0 |
246 |
226 |
236 |
64,289 |
1,546,910,400 |
365 |
| 2024022020 Feb 2024 |
0 |
242 |
232 |
240 |
70,462 |
1,691,986,600 |
321 |
| 2024022121 Feb 2024 |
0 |
246 |
234 |
242 |
95,687 |
2,332,426,800 |
376 |
| 2024022222 Feb 2024 |
0 |
250 |
240 |
248 |
108,496 |
2,660,113,600 |
693 |
| 2024022323 Feb 2024 |
0 |
252 |
242 |
244 |
86,560 |
2,167,387,000 |
469 |
| 2024022626 Feb 2024 |
0 |
254 |
238 |
248 |
137,138 |
3,418,112,800 |
559 |
| 2024022727 Feb 2024 |
0 |
290 |
242 |
250 |
161,558 |
4,041,362,800 |
747 |
| 2024022828 Feb 2024 |
0 |
264 |
246 |
258 |
161,266 |
4,120,126,800 |
888 |
| 2024022929 Feb 2024 |
0 |
262 |
252 |
254 |
153,045 |
3,950,107,600 |
686 |
| 2024030101 Mar 2024 |
0 |
272 |
248 |
268 |
146,474 |
3,867,081,000 |
1,302 |
| 2024030404 Mar 2024 |
0 |
276 |
258 |
268 |
99,946 |
2,666,122,200 |
528 |
| 2024030505 Mar 2024 |
0 |
274 |
262 |
268 |
109,628 |
2,937,139,600 |
559 |
| 2024030606 Mar 2024 |
0 |
270 |
262 |
270 |
114,847 |
3,073,268,800 |
500 |
| 2024030707 Mar 2024 |
0 |
286 |
252 |
256 |
285,510 |
7,670,619,200 |
1,849 |
| 2024030808 Mar 2024 |
0 |
280 |
256 |
274 |
91,329 |
2,434,556,400 |
709 |
| 2024031313 Mar 2024 |
0 |
338 |
264 |
264 |
94,925 |
2,559,048,200 |
609 |
| 2024031414 Mar 2024 |
0 |
266 |
260 |
264 |
71,681 |
1,893,862,600 |
161 |
| 2024031515 Mar 2024 |
0 |
266 |
244 |
254 |
74,267 |
1,948,209,400 |
306 |
| 2024031818 Mar 2024 |
0 |
262 |
250 |
254 |
110,342 |
2,870,851,800 |
339 |
| 2024031919 Mar 2024 |
0 |
264 |
248 |
248 |
162,471 |
4,206,950,800 |
339 |
| 2024032020 Mar 2024 |
0 |
250 |
238 |
238 |
172,344 |
4,216,371,800 |
645 |
| 2024032121 Mar 2024 |
0 |
244 |
234 |
240 |
129,495 |
3,097,964,600 |
682 |
| 2024032222 Mar 2024 |
0 |
240 |
234 |
240 |
95,842 |
2,276,301,600 |
309 |
| 2024032525 Mar 2024 |
0 |
242 |
230 |
234 |
214,638 |
5,105,687,000 |
838 |
| 2024032626 Mar 2024 |
0 |
234 |
230 |
234 |
122,664 |
2,867,743,400 |
298 |
| 2024032727 Mar 2024 |
0 |
236 |
230 |
236 |
175,115 |
4,099,107,400 |
384 |
| 2024032828 Mar 2024 |
0 |
240 |
234 |
234 |
161,244 |
3,840,973,400 |
319 |
| 2024040202 Apr 2024 |
0 |
244 |
234 |
236 |
141,851 |
3,388,399,200 |
292 |
| 2024040303 Apr 2024 |
0 |
240 |
232 |
236 |
116,507 |
2,779,924,200 |
209 |
| 2024040404 Apr 2024 |
0 |
254 |
232 |
238 |
252,149 |
6,029,618,800 |
586 |
| 2024040505 Apr 2024 |
0 |
238 |
230 |
232 |
210,234 |
4,906,788,200 |
619 |
| 2024041616 Apr 2024 |
0 |
236 |
222 |
232 |
58,529 |
1,336,885,600 |
330 |
| 2024041717 Apr 2024 |
0 |
230 |
224 |
224 |
136,377 |
3,117,237,400 |
218 |
| 2024041919 Apr 2024 |
0 |
228 |
214 |
224 |
149,187 |
3,311,913,600 |
370 |
| 2024042222 Apr 2024 |
0 |
226 |
214 |
220 |
188,959 |
4,253,459,400 |
307 |
| 2024042323 Apr 2024 |
0 |
228 |
214 |
222 |
159,428 |
3,538,912,000 |
415 |
| 2024042424 Apr 2024 |
0 |
228 |
222 |
224 |
172,909 |
3,907,528,600 |
299 |
| 2024042525 Apr 2024 |
0 |
228 |
220 |
222 |
165,193 |
3,762,008,000 |
334 |
| 2024042626 Apr 2024 |
0 |
224 |
218 |
222 |
187,663 |
4,155,057,800 |
396 |
| 2024043030 Apr 2024 |
0 |
222 |
216 |
220 |
214,756 |
4,719,332,000 |
338 |
| 2024050202 May 2024 |
0 |
222 |
197 |
216 |
311,350 |
6,667,012,500 |
1,815 |
| 2024050303 May 2024 |
0 |
218 |
204 |
210 |
200,781 |
4,288,100,400 |
422 |
| 2024050606 May 2024 |
0 |
208 |
197 |
197 |
283,001 |
5,674,377,100 |
863 |
| 2024050707 May 2024 |
0 |
210 |
196 |
210 |
331,610 |
6,646,340,500 |
933 |
| 2024050808 May 2024 |
0 |
212 |
198 |
204 |
270,149 |
5,470,753,200 |
1,068 |
| 2024051313 May 2024 |
0 |
210 |
198 |
200 |
222,060 |
4,486,537,200 |
591 |
| 2024051414 May 2024 |
0 |
202 |
198 |
200 |
137,734 |
2,754,493,600 |
217 |
| 2024051515 May 2024 |
0 |
202 |
196 |
202 |
143,228 |
2,849,312,300 |
474 |
| 2024051616 May 2024 |
0 |
204 |
195 |
200 |
284,927 |
5,685,517,300 |
719 |
| 2024051717 May 2024 |
0 |
200 |
197 |
200 |
154,572 |
3,070,085,700 |
232 |
| 2024052020 May 2024 |
0 |
202 |
197 |
202 |
58,164 |
1,156,473,600 |
371 |
| 2024052121 May 2024 |
0 |
206 |
197 |
199 |
97,031 |
1,935,338,000 |
655 |
| 2024052222 May 2024 |
0 |
199 |
197 |
199 |
61,933 |
1,230,126,500 |
174 |
| 2024052727 May 2024 |
0 |
200 |
195 |
200 |
141,529 |
2,796,700,700 |
633 |
| 2024052828 May 2024 |
0 |
202 |
196 |
200 |
149,726 |
2,977,332,900 |
1,220 |
| 2024052929 May 2024 |
0 |
200 |
193 |
198 |
157,184 |
3,094,753,900 |
684 |
| 2024053030 May 2024 |
0 |
200 |
195 |
199 |
99,571 |
1,974,559,500 |
458 |
| 2024053131 May 2024 |
0 |
199 |
196 |
199 |
92,014 |
1,825,837,900 |
52 |
| 2024060303 Jun 2024 |
0 |
214 |
195 |
202 |
243,769 |
4,799,509,800 |
543 |
| 2024060404 Jun 2024 |
0 |
240 |
198 |
230 |
219,589 |
4,542,552,500 |
1,236 |
| 2024060505 Jun 2024 |
0 |
248 |
200 |
200 |
354,986 |
7,811,062,200 |
2,272 |
| 2024060606 Jun 2024 |
0 |
208 |
198 |
200 |
309,792 |
6,190,512,200 |
740 |
| 2024060707 Jun 2024 |
0 |
230 |
198 |
202 |
369,427 |
7,511,718,900 |
1,839 |
| 2024061010 Jun 2024 |
0 |
208 |
197 |
202 |
400,134 |
8,074,610,100 |
925 |
| 2024061111 Jun 2024 |
0 |
202 |
195 |
198 |
678,168 |
13,485,935,300 |
1,780 |
| 2024061212 Jun 2024 |
0 |
220 |
195 |
195 |
635,228 |
12,643,669,300 |
2,603 |
| 2024061313 Jun 2024 |
0 |
199 |
194 |
194 |
227,686 |
4,479,259,800 |
682 |
| 2024061414 Jun 2024 |
0 |
195 |
127 |
127 |
751,849 |
11,338,836,200 |
3,355 |
| 2024061919 Jun 2024 |
0 |
136 |
105 |
119 |
962,082 |
12,071,795,200 |
4,354 |
| 2024062020 Jun 2024 |
0 |
127 |
111 |
111 |
399,594 |
4,615,432,100 |
1,674 |
| 2024062121 Jun 2024 |
0 |
117 |
105 |
105 |
342,057 |
3,815,889,000 |
1,453 |
| 2024062424 Jun 2024 |
0 |
110 |
88 |
89 |
821,071 |
8,168,583,600 |
3,827 |
| 2024062525 Jun 2024 |
0 |
120 |
89 |
120 |
1,689,175 |
18,574,213,200 |
13,902 |
| 2024062626 Jun 2024 |
0 |
131 |
108 |
108 |
1,120,105 |
13,128,972,400 |
10,527 |
| 2024062727 Jun 2024 |
0 |
113 |
104 |
106 |
285,799 |
3,072,949,100 |
2,651 |
| 2024062828 Jun 2024 |
0 |
109 |
103 |
104 |
223,011 |
2,345,055,800 |
1,902 |
| 2024070101 Jul 2024 |
0 |
105 |
90 |
102 |
132,754 |
1,354,314,200 |
1,174 |
| 2024070202 Jul 2024 |
0 |
107 |
103 |
104 |
151,173 |
1,587,803,900 |
1,595 |
| 2024070303 Jul 2024 |
0 |
108 |
102 |
104 |
136,541 |
1,439,842,000 |
1,337 |
| 2024070404 Jul 2024 |
0 |
106 |
101 |
103 |
112,461 |
1,157,678,600 |
1,376 |
| 2024070505 Jul 2024 |
0 |
104 |
99 |
100 |
115,687 |
1,171,546,400 |
731 |
| 2024070808 Jul 2024 |
0 |
101 |
95 |
100 |
104,624 |
1,038,780,100 |
984 |
| 2024070909 Jul 2024 |
0 |
106 |
98 |
105 |
168,142 |
1,730,980,500 |
2,194 |
| 2024071010 Jul 2024 |
0 |
106 |
102 |
104 |
87,358 |
909,572,300 |
981 |
| 2024071111 Jul 2024 |
0 |
106 |
102 |
105 |
47,634 |
494,830,600 |
569 |
| 2024071212 Jul 2024 |
0 |
113 |
103 |
107 |
159,587 |
1,727,564,000 |
1,498 |
| 2024071515 Jul 2024 |
0 |
110 |
106 |
107 |
49,780 |
534,458,500 |
451 |
| 2024071616 Jul 2024 |
0 |
108 |
105 |
105 |
40,863 |
434,098,000 |
565 |
| 2024071717 Jul 2024 |
0 |
106 |
101 |
103 |
38,444 |
395,812,700 |
567 |
| 2024071818 Jul 2024 |
0 |
106 |
103 |
105 |
20,242 |
211,569,800 |
462 |
| 2024071919 Jul 2024 |
0 |
111 |
102 |
102 |
16,552 |
170,380,600 |
312 |
| 2024072222 Jul 2024 |
0 |
105 |
101 |
103 |
23,282 |
241,136,400 |
544 |
| 2024072323 Jul 2024 |
0 |
107 |
102 |
102 |
20,699 |
213,919,100 |
316 |
| 2024072424 Jul 2024 |
0 |
103 |
100 |
100 |
14,294 |
144,611,600 |
268 |
| 2024072525 Jul 2024 |
0 |
105 |
99 |
99 |
26,014 |
258,349,200 |
575 |
| 2024072626 Jul 2024 |
0 |
106 |
99 |
103 |
29,409 |
305,599,400 |
708 |
| 2024072929 Jul 2024 |
0 |
106 |
102 |
103 |
13,120 |
136,408,900 |
182 |
| 2024073030 Jul 2024 |
0 |
105 |
102 |
102 |
6,439 |
66,247,300 |
188 |
| 2024073131 Jul 2024 |
0 |
106 |
100 |
101 |
34,078 |
352,844,200 |
370 |
| 2024080101 Aug 2024 |
0 |
102 |
100 |
101 |
5,053 |
51,063,500 |
83 |
| 2024080202 Aug 2024 |
0 |
105 |
99 |
101 |
8,213 |
83,561,500 |
170 |
| 2024080505 Aug 2024 |
0 |
102 |
97 |
100 |
14,560 |
144,492,300 |
158 |
| 2024080606 Aug 2024 |
0 |
102 |
98 |
100 |
2,949 |
29,217,800 |
86 |
| 2024080707 Aug 2024 |
0 |
100 |
97 |
99 |
6,225 |
61,144,000 |
163 |
| 2024080808 Aug 2024 |
0 |
99 |
94 |
97 |
12,492 |
120,089,300 |
201 |
| 2024080909 Aug 2024 |
0 |
100 |
95 |
97 |
3,793 |
36,766,400 |
129 |
| 2024081212 Aug 2024 |
97 |
99 |
93 |
96 |
38,271 |
364,462,200 |
356 |
| 2024081313 Aug 2024 |
113 |
113 |
92 |
94 |
15,096 |
142,206,600 |
354 |
| 2024081414 Aug 2024 |
94 |
94 |
90 |
93 |
15,876 |
146,191,900 |
290 |
| 2024081515 Aug 2024 |
93 |
97 |
92 |
94 |
19,590 |
185,001,400 |
296 |
| 2024081616 Aug 2024 |
85 |
97 |
85 |
93 |
13,900 |
128,022,400 |
178 |
| 2024081919 Aug 2024 |
92 |
95 |
92 |
95 |
4,477 |
41,775,000 |
175 |
| 2024082020 Aug 2024 |
96 |
96 |
92 |
93 |
9,374 |
87,499,300 |
229 |
| 2024082121 Aug 2024 |
94 |
95 |
92 |
93 |
6,815 |
63,412,100 |
161 |
| 2024082222 Aug 2024 |
93 |
94 |
89 |
92 |
33,167 |
304,902,200 |
177 |
| 2024082626 Aug 2024 |
92 |
94 |
89 |
91 |
12,079 |
109,498,400 |
187 |
| 2024082727 Aug 2024 |
91 |
91 |
88 |
88 |
17,684 |
158,201,100 |
304 |
| 2024082828 Aug 2024 |
88 |
96 |
86 |
90 |
90,059 |
825,209,900 |
1,013 |
| 2024082929 Aug 2024 |
91 |
95 |
90 |
91 |
12,899 |
118,757,500 |
249 |
| 2024092626 Sep 2024 |
108 |
128 |
103 |
118 |
1,130,983 |
13,457,576,000 |
11,618 |
| 2024092727 Sep 2024 |
114 |
120 |
105 |
105 |
230,319 |
2,587,160,000 |
2,520 |
| 2024093030 Sep 2024 |
107 |
119 |
104 |
117 |
379,425 |
4,367,179,000 |
4,090 |
| 2024100101 Oct 2024 |
118 |
121 |
112 |
114 |
164,866 |
1,904,229,100 |
1,687 |
| 2024100202 Oct 2024 |
114 |
117 |
108 |
112 |
161,705 |
1,827,049,900 |
1,917 |
| 2024100303 Oct 2024 |
114 |
117 |
109 |
111 |
72,159 |
812,845,900 |
1,214 |
| 2024100404 Oct 2024 |
112 |
116 |
110 |
112 |
54,484 |
612,028,900 |
746 |
| 2024100707 Oct 2024 |
113 |
113 |
109 |
112 |
24,271 |
269,795,600 |
539 |
| 2024100808 Oct 2024 |
112 |
114 |
100 |
110 |
71,997 |
792,932,800 |
796 |
| 2024100909 Oct 2024 |
111 |
113 |
100 |
102 |
62,678 |
664,925,300 |
757 |
| 2024101010 Oct 2024 |
103 |
110 |
101 |
105 |
55,579 |
586,901,100 |
1,058 |
| 2024101111 Oct 2024 |
106 |
107 |
101 |
102 |
20,980 |
217,596,600 |
333 |
| 2024101414 Oct 2024 |
102 |
112 |
102 |
111 |
86,493 |
934,415,600 |
1,138 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024061212 Jun 2024 |
2024073030 Jul 2024 |
Active |
| Proxy Voting |
|
- |
2024052727 May 2024 |
2024061919 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023090606 Sep 2023 |
2023092929 Sep 2023 |
Active |
| Proxy Voting |
|
- |
2023052929 May 2023 |
2023062121 Jun 2023 |
Active |
