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
- 2,951,328,448 (Total)
- As of 10 Jun 2025
- 99.85% Scripless
=
2,946,928,448.000
- Local Percentage
-
191.57%
- Foreign Percentage
-
8.13%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 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 |
| 2024101515 Oct 2024 |
111 |
112 |
105 |
107 |
32,813 |
355,797,700 |
403 |
| 2024101616 Oct 2024 |
108 |
109 |
104 |
106 |
14,068 |
148,882,700 |
249 |
| 2024101717 Oct 2024 |
106 |
110 |
104 |
107 |
27,175 |
291,204,100 |
360 |
| 2024101818 Oct 2024 |
108 |
117 |
108 |
111 |
99,097 |
1,106,526,800 |
1,342 |
| 2024102121 Oct 2024 |
111 |
113 |
107 |
107 |
44,312 |
487,054,900 |
637 |
| 2024102222 Oct 2024 |
107 |
112 |
107 |
111 |
45,466 |
499,017,100 |
758 |
| 2024102323 Oct 2024 |
111 |
114 |
107 |
109 |
84,596 |
936,488,200 |
1,155 |
| 2024102424 Oct 2024 |
109 |
112 |
107 |
107 |
15,153 |
164,836,000 |
256 |
| 2024102525 Oct 2024 |
108 |
112 |
106 |
112 |
76,104 |
838,549,800 |
700 |
| 2024102828 Oct 2024 |
113 |
113 |
108 |
109 |
100,639 |
1,110,146,500 |
750 |
| 2024102929 Oct 2024 |
109 |
110 |
106 |
108 |
16,979 |
183,376,000 |
226 |
| 2024103030 Oct 2024 |
108 |
111 |
100 |
110 |
54,289 |
576,810,900 |
719 |
| 2024103131 Oct 2024 |
111 |
111 |
106 |
110 |
30,055 |
327,284,000 |
448 |
| 2024110101 Nov 2024 |
111 |
111 |
107 |
107 |
21,521 |
232,400,800 |
226 |
| 2024110404 Nov 2024 |
109 |
109 |
96 |
102 |
52,756 |
541,422,800 |
854 |
| 2024110505 Nov 2024 |
102 |
103 |
99 |
101 |
19,770 |
199,215,400 |
249 |
| 2024110606 Nov 2024 |
100 |
106 |
99 |
102 |
21,205 |
217,173,500 |
400 |
| 2024110707 Nov 2024 |
102 |
105 |
101 |
102 |
23,396 |
240,307,700 |
198 |
| 2024110808 Nov 2024 |
104 |
104 |
101 |
104 |
10,012 |
103,049,500 |
106 |
| 2024111111 Nov 2024 |
105 |
115 |
102 |
110 |
203,403 |
2,258,611,900 |
1,758 |
| 2024111212 Nov 2024 |
112 |
112 |
106 |
107 |
30,572 |
328,201,600 |
383 |
| 2024111313 Nov 2024 |
108 |
112 |
103 |
106 |
12,653 |
135,414,800 |
225 |
| 2024111414 Nov 2024 |
105 |
108 |
103 |
103 |
22,624 |
237,280,800 |
225 |
| 2024111515 Nov 2024 |
104 |
104 |
100 |
101 |
15,441 |
155,984,400 |
187 |
| 2024111818 Nov 2024 |
104 |
105 |
99 |
101 |
22,712 |
229,996,200 |
235 |
| 2024111919 Nov 2024 |
100 |
115 |
100 |
104 |
69,101 |
749,836,400 |
845 |
| 2024112020 Nov 2024 |
104 |
106 |
102 |
103 |
5,605 |
57,808,000 |
151 |
| 2024112121 Nov 2024 |
103 |
109 |
102 |
106 |
8,758 |
92,653,600 |
222 |
| 2024112222 Nov 2024 |
106 |
143 |
106 |
134 |
1,166,311 |
15,336,406,300 |
10,518 |
| 2024112525 Nov 2024 |
135 |
180 |
134 |
180 |
1,538,257 |
25,593,839,300 |
13,986 |
| 2024112626 Nov 2024 |
192 |
198 |
143 |
155 |
1,361,649 |
22,109,323,700 |
11,562 |
| 2024112828 Nov 2024 |
156 |
181 |
153 |
161 |
1,129,186 |
18,977,918,100 |
12,435 |
| 2024112929 Nov 2024 |
161 |
170 |
134 |
138 |
339,367 |
4,934,072,500 |
3,587 |
| 2024120202 Dec 2024 |
138 |
143 |
102 |
104 |
546,404 |
6,243,378,800 |
5,002 |
| 2024120303 Dec 2024 |
104 |
137 |
103 |
137 |
1,387,540 |
17,847,784,500 |
14,728 |
| 2024120404 Dec 2024 |
143 |
154 |
127 |
131 |
793,828 |
10,999,136,200 |
8,448 |
| 2024120505 Dec 2024 |
131 |
134 |
120 |
125 |
149,832 |
1,864,637,400 |
2,041 |
| 2024120606 Dec 2024 |
128 |
146 |
126 |
130 |
714,476 |
9,923,899,200 |
7,918 |
| 2024120909 Dec 2024 |
131 |
140 |
128 |
130 |
203,980 |
2,726,148,400 |
2,739 |
| 2024121010 Dec 2024 |
131 |
132 |
120 |
124 |
111,296 |
1,389,539,800 |
1,363 |
| 2024121111 Dec 2024 |
124 |
125 |
121 |
123 |
42,969 |
525,676,600 |
809 |
| 2024121212 Dec 2024 |
125 |
138 |
125 |
130 |
154,098 |
2,001,461,000 |
2,402 |
| 2024121313 Dec 2024 |
130 |
131 |
123 |
124 |
59,133 |
743,455,400 |
945 |
| 2024121616 Dec 2024 |
125 |
134 |
111 |
127 |
154,234 |
1,964,199,300 |
2,116 |
| 2024121717 Dec 2024 |
127 |
134 |
123 |
134 |
79,156 |
1,029,705,400 |
944 |
| 2024121818 Dec 2024 |
135 |
163 |
131 |
152 |
1,413,520 |
21,228,539,500 |
14,709 |
| 2024121919 Dec 2024 |
154 |
155 |
128 |
130 |
247,054 |
3,430,768,300 |
3,074 |
| 2024122020 Dec 2024 |
130 |
150 |
130 |
135 |
411,883 |
5,791,681,100 |
5,021 |
| 2024122323 Dec 2024 |
135 |
142 |
131 |
131 |
102,628 |
1,397,404,200 |
1,230 |
| 2024122424 Dec 2024 |
132 |
138 |
131 |
132 |
65,538 |
876,706,700 |
645 |
| 2024122727 Dec 2024 |
132 |
135 |
128 |
132 |
49,170 |
639,601,900 |
572 |
| 2024123030 Dec 2024 |
130 |
132 |
126 |
126 |
31,139 |
398,395,700 |
450 |
| 2025010202 Jan 2025 |
132 |
132 |
126 |
131 |
33,654 |
435,130,600 |
456 |
| 2025010303 Jan 2025 |
132 |
142 |
132 |
135 |
109,572 |
1,504,367,700 |
1,690 |
| 2025010606 Jan 2025 |
135 |
138 |
132 |
133 |
35,154 |
473,038,800 |
531 |
| 2025010707 Jan 2025 |
134 |
138 |
132 |
134 |
26,445 |
353,750,300 |
477 |
| 2025010808 Jan 2025 |
134 |
134 |
130 |
132 |
23,586 |
311,026,800 |
312 |
| 2025010909 Jan 2025 |
131 |
132 |
128 |
130 |
28,567 |
371,097,000 |
294 |
| 2025011010 Jan 2025 |
129 |
132 |
125 |
129 |
14,416 |
185,069,900 |
186 |
| 2025011313 Jan 2025 |
130 |
134 |
129 |
131 |
20,213 |
264,059,300 |
406 |
| 2025011414 Jan 2025 |
131 |
134 |
128 |
129 |
22,388 |
289,873,100 |
369 |
| 2025011515 Jan 2025 |
129 |
130 |
126 |
128 |
11,545 |
147,488,500 |
147 |
| 2025011616 Jan 2025 |
129 |
131 |
127 |
127 |
15,051 |
192,433,200 |
195 |
| 2025011717 Jan 2025 |
127 |
129 |
123 |
127 |
52,195 |
656,279,400 |
468 |
| 2025012020 Jan 2025 |
128 |
147 |
128 |
141 |
192,060 |
2,693,292,900 |
2,670 |
| 2025012121 Jan 2025 |
141 |
152 |
141 |
149 |
200,978 |
2,947,865,800 |
2,438 |
| 2025012222 Jan 2025 |
152 |
153 |
140 |
142 |
75,395 |
1,085,134,600 |
846 |
| 2025012323 Jan 2025 |
142 |
144 |
139 |
139 |
27,601 |
388,588,800 |
399 |
| 2025012424 Jan 2025 |
141 |
145 |
137 |
137 |
13,797 |
192,687,900 |
257 |
| 2025013030 Jan 2025 |
140 |
140 |
136 |
137 |
22,391 |
307,124,300 |
231 |
| 2025013131 Jan 2025 |
137 |
142 |
137 |
140 |
33,027 |
461,868,600 |
285 |
| 2025020303 Feb 2025 |
140 |
152 |
136 |
138 |
63,100 |
894,596,300 |
672 |
| 2025020404 Feb 2025 |
139 |
153 |
139 |
150 |
131,759 |
1,950,196,200 |
1,519 |
| 2025020505 Feb 2025 |
150 |
151 |
144 |
147 |
50,941 |
743,808,500 |
712 |
| 2025020606 Feb 2025 |
147 |
156 |
146 |
150 |
110,295 |
1,665,754,800 |
1,230 |
| 2025020707 Feb 2025 |
150 |
151 |
136 |
145 |
87,881 |
1,282,211,900 |
611 |
| 2025021010 Feb 2025 |
145 |
157 |
145 |
156 |
83,474 |
1,269,639,500 |
1,251 |
| 2025021111 Feb 2025 |
158 |
159 |
150 |
153 |
63,376 |
980,429,100 |
930 |
| 2025021212 Feb 2025 |
153 |
156 |
153 |
154 |
21,739 |
334,900,000 |
361 |
| 2025021313 Feb 2025 |
157 |
157 |
152 |
152 |
16,542 |
255,220,000 |
346 |
| 2025021414 Feb 2025 |
153 |
153 |
144 |
148 |
25,410 |
374,108,200 |
474 |
| 2025021717 Feb 2025 |
148 |
148 |
139 |
140 |
61,617 |
871,137,500 |
735 |
| 2025021818 Feb 2025 |
141 |
144 |
138 |
139 |
33,249 |
465,233,200 |
380 |
| 2025021919 Feb 2025 |
139 |
147 |
139 |
141 |
39,236 |
562,222,700 |
775 |
| 2025022020 Feb 2025 |
142 |
146 |
141 |
145 |
23,979 |
344,143,600 |
388 |
| 2025022121 Feb 2025 |
147 |
169 |
144 |
158 |
357,417 |
5,669,416,400 |
5,041 |
| 2025022424 Feb 2025 |
159 |
186 |
150 |
153 |
997,432 |
16,963,942,700 |
11,847 |
| 2025022525 Feb 2025 |
154 |
166 |
141 |
147 |
278,082 |
4,329,063,100 |
3,764 |
| 2025022626 Feb 2025 |
147 |
151 |
142 |
143 |
49,168 |
718,733,200 |
716 |
| 2025022727 Feb 2025 |
144 |
147 |
138 |
139 |
43,961 |
622,984,700 |
666 |
| 2025022828 Feb 2025 |
141 |
142 |
122 |
124 |
72,751 |
935,577,900 |
793 |
| 2025030303 Mar 2025 |
124 |
145 |
120 |
130 |
62,091 |
823,831,600 |
1,274 |
| 2025030404 Mar 2025 |
130 |
137 |
121 |
122 |
51,539 |
647,398,300 |
618 |
| 2025030505 Mar 2025 |
126 |
129 |
119 |
124 |
45,121 |
559,173,500 |
545 |
| 2025030606 Mar 2025 |
125 |
130 |
125 |
130 |
33,007 |
423,400,600 |
499 |
| 2025030707 Mar 2025 |
131 |
135 |
128 |
129 |
13,889 |
180,409,800 |
294 |
| 2025031010 Mar 2025 |
130 |
132 |
127 |
129 |
12,666 |
162,630,700 |
191 |
| 2025031111 Mar 2025 |
129 |
129 |
123 |
124 |
17,848 |
221,995,500 |
302 |
| 2025031212 Mar 2025 |
122 |
125 |
117 |
125 |
32,756 |
397,491,400 |
399 |
| 2025031313 Mar 2025 |
125 |
126 |
120 |
123 |
14,276 |
176,433,600 |
414 |
| 2025031414 Mar 2025 |
126 |
126 |
120 |
124 |
12,287 |
149,454,400 |
307 |
| 2025031717 Mar 2025 |
123 |
128 |
122 |
125 |
8,280 |
103,349,300 |
146 |
| 2025031818 Mar 2025 |
125 |
125 |
116 |
117 |
36,584 |
437,498,600 |
294 |
| 2025031919 Mar 2025 |
117 |
123 |
114 |
120 |
19,536 |
231,770,500 |
220 |
| 2025032020 Mar 2025 |
122 |
123 |
114 |
117 |
24,843 |
288,108,200 |
249 |
| 2025032121 Mar 2025 |
117 |
118 |
106 |
109 |
10,682 |
119,552,400 |
266 |
| 2025032424 Mar 2025 |
109 |
110 |
91 |
99 |
21,303 |
209,753,600 |
483 |
| 2025032525 Mar 2025 |
98 |
120 |
97 |
101 |
20,947 |
222,102,400 |
626 |
| 2025032626 Mar 2025 |
101 |
110 |
101 |
108 |
6,321 |
67,377,200 |
240 |
| 2025032727 Mar 2025 |
108 |
110 |
103 |
107 |
5,442 |
58,452,800 |
147 |
| 2025040808 Apr 2025 |
100 |
100 |
94 |
95 |
7,728 |
74,838,300 |
207 |
| 2025040909 Apr 2025 |
94 |
105 |
94 |
95 |
2,236 |
21,374,600 |
117 |
| 2025041010 Apr 2025 |
96 |
102 |
96 |
100 |
15,586 |
154,782,400 |
212 |
| 2025041111 Apr 2025 |
100 |
102 |
95 |
100 |
5,198 |
50,822,200 |
149 |
| 2025041414 Apr 2025 |
104 |
130 |
100 |
118 |
63,532 |
753,577,900 |
1,367 |
| 2025041515 Apr 2025 |
122 |
124 |
113 |
118 |
25,684 |
305,002,000 |
438 |
| 2025041616 Apr 2025 |
120 |
124 |
115 |
122 |
21,441 |
256,553,400 |
357 |
| 2025041717 Apr 2025 |
122 |
123 |
116 |
122 |
15,143 |
180,934,800 |
241 |
| 2025042121 Apr 2025 |
122 |
125 |
116 |
125 |
30,120 |
369,293,500 |
390 |
| 2025042222 Apr 2025 |
125 |
129 |
123 |
125 |
15,491 |
193,647,500 |
216 |
| 2025042323 Apr 2025 |
126 |
128 |
120 |
122 |
15,209 |
190,153,200 |
291 |
| 2025042424 Apr 2025 |
122 |
130 |
120 |
123 |
12,169 |
151,578,200 |
233 |
| 2025042525 Apr 2025 |
123 |
129 |
122 |
125 |
6,891 |
86,050,300 |
162 |
| 2025042828 Apr 2025 |
128 |
137 |
123 |
127 |
52,259 |
682,816,300 |
632 |
| 2025042929 Apr 2025 |
127 |
130 |
125 |
128 |
8,418 |
107,578,300 |
168 |
| 2025043030 Apr 2025 |
128 |
128 |
123 |
124 |
9,004 |
112,007,600 |
210 |
| 2025050202 May 2025 |
126 |
126 |
120 |
124 |
5,575 |
68,685,300 |
141 |
| 2025050505 May 2025 |
125 |
127 |
124 |
126 |
2,980 |
37,544,000 |
88 |
| 2025050606 May 2025 |
124 |
136 |
124 |
127 |
46,828 |
617,152,300 |
670 |
| 2025050707 May 2025 |
129 |
134 |
127 |
130 |
9,247 |
119,785,600 |
206 |
| 2025050808 May 2025 |
130 |
137 |
130 |
133 |
25,530 |
342,731,400 |
490 |
| 2025050909 May 2025 |
133 |
141 |
130 |
132 |
28,980 |
394,014,400 |
476 |
| 2025051414 May 2025 |
132 |
137 |
132 |
135 |
10,843 |
145,503,000 |
161 |
| 2025051515 May 2025 |
135 |
137 |
129 |
129 |
11,144 |
148,372,300 |
186 |
| 2025051616 May 2025 |
129 |
137 |
125 |
128 |
13,468 |
172,834,800 |
185 |
| 2025051919 May 2025 |
128 |
130 |
125 |
127 |
3,846 |
49,272,500 |
106 |
| 2025052020 May 2025 |
127 |
130 |
123 |
123 |
22,342 |
281,112,500 |
287 |
| 2025052121 May 2025 |
124 |
125 |
115 |
122 |
16,490 |
196,763,700 |
300 |
| 2025052222 May 2025 |
123 |
125 |
118 |
123 |
15,824 |
191,207,400 |
119 |
| 2025052323 May 2025 |
124 |
126 |
119 |
119 |
7,673 |
93,182,200 |
204 |
| 2025052626 May 2025 |
120 |
123 |
118 |
118 |
6,130 |
73,325,500 |
145 |
| 2025052727 May 2025 |
123 |
123 |
117 |
119 |
5,568 |
66,357,900 |
122 |
| 2025052828 May 2025 |
120 |
120 |
115 |
120 |
14,530 |
169,736,100 |
154 |
| 2025060202 Jun 2025 |
124 |
124 |
116 |
116 |
4,765 |
55,692,700 |
151 |
| 2025060303 Jun 2025 |
116 |
116 |
113 |
114 |
5,565 |
63,379,300 |
192 |
| 2025060404 Jun 2025 |
113 |
116 |
106 |
107 |
21,748 |
236,192,700 |
371 |
| 2025060505 Jun 2025 |
107 |
108 |
100 |
104 |
15,004 |
154,652,800 |
306 |
| 2025061010 Jun 2025 |
106 |
116 |
101 |
107 |
20,422 |
218,981,600 |
358 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025060202 Jun 2025 |
2025062525 Jun 2025 |
Active |
| 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 |
