Efek Terdaftar
BHAKTI AGUNG PROPERTINDO Tbk, PT
- Security name
- WARAN SERI I BHAKTI AGUNG PROPERTINDO Tbk
- Issuer
- BHAKTI AGUNG PROPERTINDO Tbk, PT
- ISIN Code
- ID4000037603
- Short Code
- BAPI-W
- Type
-
Waran
- Listing Date
- 16 September 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 1,342,017,600.00
- Mature Date
- 16 September 2022
- Expire Date
- 19 September 2022
- Exercise Price
- 155.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Exercise Date
- 16 Maret 2020 to 16 September 2022
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 1,342,004,602 (Total)
- As of 16 Aug 2022
- 100.00% Scripless
=
1,342,004,602.000
- Local Percentage
-
99.97%
- Foreign Percentage
-
0.03%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2021082020 Aug 2021 |
0 |
5 |
4 |
5 |
77,053 |
36,424,000 |
87 |
2021082323 Aug 2021 |
0 |
5 |
4 |
5 |
105,359 |
46,233,800 |
92 |
2021082424 Aug 2021 |
0 |
13 |
4 |
6 |
547,435 |
323,047,300 |
834 |
2021082525 Aug 2021 |
0 |
6 |
5 |
6 |
238,990 |
126,567,800 |
320 |
2021082626 Aug 2021 |
0 |
6 |
5 |
5 |
64,701 |
34,322,300 |
80 |
2021082727 Aug 2021 |
0 |
6 |
5 |
5 |
216,464 |
111,411,500 |
141 |
2021083030 Aug 2021 |
0 |
6 |
4 |
6 |
873,202 |
501,137,900 |
520 |
2021083131 Aug 2021 |
0 |
9 |
6 |
6 |
4,043,813 |
2,815,289,300 |
1,849 |
2021090101 Sep 2021 |
0 |
7 |
5 |
6 |
637,770 |
385,718,700 |
523 |
2021090202 Sep 2021 |
0 |
7 |
5 |
6 |
592,776 |
349,740,600 |
437 |
2021090303 Sep 2021 |
0 |
7 |
6 |
6 |
295,061 |
178,220,000 |
342 |
2021090606 Sep 2021 |
0 |
7 |
5 |
6 |
118,867 |
69,777,900 |
217 |
2021090707 Sep 2021 |
0 |
7 |
5 |
6 |
617,747 |
370,328,600 |
333 |
2021090808 Sep 2021 |
0 |
7 |
6 |
6 |
475,577 |
301,663,600 |
296 |
2021090909 Sep 2021 |
0 |
7 |
6 |
7 |
231,228 |
140,770,100 |
146 |
2021091010 Sep 2021 |
0 |
7 |
5 |
6 |
710,469 |
427,377,800 |
339 |
2021091313 Sep 2021 |
0 |
7 |
5 |
6 |
210,816 |
128,007,300 |
189 |
2021091414 Sep 2021 |
0 |
7 |
5 |
6 |
214,591 |
129,242,700 |
227 |
2021091515 Sep 2021 |
0 |
7 |
6 |
6 |
75,398 |
45,970,300 |
395 |
2021091616 Sep 2021 |
0 |
7 |
6 |
7 |
104,389 |
65,991,000 |
107 |
2021091717 Sep 2021 |
0 |
7 |
6 |
7 |
54,316 |
33,367,700 |
79 |
2021092020 Sep 2021 |
0 |
7 |
5 |
6 |
355,778 |
213,607,000 |
435 |
2021092121 Sep 2021 |
0 |
7 |
6 |
7 |
97,733 |
59,132,800 |
122 |
2021092222 Sep 2021 |
0 |
7 |
6 |
6 |
149,356 |
89,939,600 |
138 |
2021092323 Sep 2021 |
0 |
7 |
6 |
6 |
59,099 |
36,583,900 |
119 |
2021092424 Sep 2021 |
0 |
7 |
5 |
7 |
119,633 |
72,385,600 |
211 |
2021092727 Sep 2021 |
0 |
9 |
6 |
7 |
4,216,019 |
3,086,831,700 |
4,969 |
2021092828 Sep 2021 |
0 |
11 |
7 |
8 |
6,183,218 |
5,342,339,000 |
6,511 |
2021092929 Sep 2021 |
0 |
9 |
7 |
8 |
1,298,423 |
1,043,338,300 |
980 |
2021093030 Sep 2021 |
0 |
9 |
7 |
7 |
861,856 |
637,982,100 |
490 |
2021100101 Oct 2021 |
0 |
8 |
6 |
7 |
927,265 |
649,711,500 |
598 |
2021100404 Oct 2021 |
0 |
8 |
7 |
7 |
426,802 |
300,453,100 |
393 |
2021100505 Oct 2021 |
0 |
8 |
7 |
7 |
366,498 |
256,651,500 |
343 |
2021100606 Oct 2021 |
0 |
8 |
7 |
8 |
422,763 |
324,876,600 |
284 |
2021100707 Oct 2021 |
0 |
8 |
7 |
7 |
103,130 |
75,524,800 |
114 |
2021100808 Oct 2021 |
0 |
8 |
7 |
7 |
132,707 |
93,096,600 |
103 |
2021101111 Oct 2021 |
0 |
8 |
7 |
7 |
97,879 |
70,040,900 |
135 |
2021101212 Oct 2021 |
0 |
8 |
6 |
7 |
649,842 |
455,074,300 |
356 |
2021101313 Oct 2021 |
0 |
8 |
6 |
6 |
159,150 |
110,127,900 |
183 |
2021101414 Oct 2021 |
0 |
7 |
6 |
7 |
52,842 |
35,298,800 |
125 |
2021101515 Oct 2021 |
0 |
7 |
6 |
7 |
92,655 |
62,920,000 |
164 |
2021101818 Oct 2021 |
0 |
7 |
6 |
7 |
209,281 |
133,636,600 |
322 |
2021101919 Oct 2021 |
0 |
8 |
6 |
8 |
410,365 |
287,297,800 |
586 |
2021102121 Oct 2021 |
0 |
8 |
7 |
7 |
112,535 |
79,133,100 |
91 |
2021102222 Oct 2021 |
0 |
8 |
6 |
7 |
407,724 |
284,538,300 |
212 |
2021102525 Oct 2021 |
0 |
8 |
6 |
8 |
286,026 |
202,595,800 |
270 |
2021102626 Oct 2021 |
0 |
8 |
7 |
7 |
135,596 |
94,952,800 |
148 |
2021102727 Oct 2021 |
0 |
8 |
6 |
7 |
221,158 |
154,844,600 |
220 |
2021102828 Oct 2021 |
0 |
8 |
6 |
7 |
91,158 |
62,431,900 |
148 |
2021102929 Oct 2021 |
0 |
8 |
6 |
7 |
162,771 |
113,876,600 |
188 |
2021110101 Nov 2021 |
0 |
8 |
6 |
8 |
169,777 |
119,140,900 |
623 |
2021110202 Nov 2021 |
0 |
8 |
7 |
7 |
118,960 |
83,291,900 |
144 |
2021110303 Nov 2021 |
0 |
8 |
6 |
7 |
104,300 |
72,847,400 |
132 |
2021110404 Nov 2021 |
0 |
8 |
6 |
7 |
92,543 |
64,975,200 |
149 |
2021110505 Nov 2021 |
0 |
8 |
6 |
7 |
32,817 |
22,932,700 |
92 |
2021110808 Nov 2021 |
0 |
7 |
6 |
7 |
52,304 |
34,734,000 |
105 |
2021110909 Nov 2021 |
0 |
7 |
6 |
7 |
26,158 |
17,860,600 |
42 |
2021111010 Nov 2021 |
0 |
7 |
6 |
7 |
32,624 |
22,370,100 |
89 |
2021111111 Nov 2021 |
0 |
7 |
6 |
7 |
36,536 |
23,242,500 |
72 |
2021111212 Nov 2021 |
0 |
8 |
6 |
7 |
362,073 |
254,922,000 |
1,102 |
2021111515 Nov 2021 |
0 |
8 |
7 |
7 |
214,966 |
150,610,200 |
346 |
2021111616 Nov 2021 |
0 |
7 |
6 |
7 |
42,212 |
28,910,500 |
352 |
2021111717 Nov 2021 |
0 |
7 |
6 |
7 |
32,657 |
21,430,000 |
72 |
2021111818 Nov 2021 |
0 |
7 |
6 |
7 |
40,827 |
28,102,500 |
69 |
2021111919 Nov 2021 |
0 |
7 |
6 |
7 |
118,413 |
79,960,400 |
138 |
2021112222 Nov 2021 |
0 |
8 |
6 |
7 |
442,037 |
308,141,500 |
244 |
2021112323 Nov 2021 |
0 |
8 |
6 |
7 |
210,763 |
147,776,300 |
225 |
2021112424 Nov 2021 |
0 |
8 |
6 |
7 |
104,794 |
71,625,100 |
246 |
2021112525 Nov 2021 |
0 |
8 |
6 |
8 |
147,162 |
101,421,700 |
147 |
2021112626 Nov 2021 |
0 |
8 |
6 |
7 |
37,605 |
25,482,400 |
100 |
2021112929 Nov 2021 |
0 |
7 |
6 |
7 |
23,901 |
15,890,700 |
57 |
2021113030 Nov 2021 |
0 |
8 |
6 |
7 |
141,597 |
98,468,100 |
173 |
2021120101 Dec 2021 |
0 |
8 |
6 |
7 |
56,921 |
38,739,800 |
99 |
2021120202 Dec 2021 |
0 |
7 |
6 |
7 |
140,388 |
92,768,100 |
76 |
2021120303 Dec 2021 |
0 |
7 |
6 |
7 |
50,220 |
31,272,100 |
50 |
2021120606 Dec 2021 |
0 |
7 |
6 |
7 |
33,019 |
20,307,100 |
55 |
2021120707 Dec 2021 |
0 |
7 |
6 |
6 |
77,517 |
47,369,100 |
52 |
2021120808 Dec 2021 |
0 |
7 |
6 |
7 |
60,216 |
39,699,200 |
97 |
2021120909 Dec 2021 |
0 |
7 |
6 |
6 |
26,114 |
15,820,900 |
34 |
2021121010 Dec 2021 |
0 |
7 |
6 |
7 |
33,232 |
20,934,700 |
52 |
2021121313 Dec 2021 |
0 |
7 |
6 |
6 |
20,203 |
12,214,100 |
89 |
2021121414 Dec 2021 |
0 |
7 |
6 |
7 |
360,310 |
217,761,700 |
94 |
2021121515 Dec 2021 |
0 |
7 |
5 |
6 |
665,430 |
400,365,100 |
255 |
2021121616 Dec 2021 |
0 |
7 |
6 |
7 |
38,078 |
24,457,100 |
95 |
2021121717 Dec 2021 |
0 |
7 |
6 |
7 |
273,458 |
164,267,600 |
148 |
2021122020 Dec 2021 |
0 |
7 |
6 |
7 |
46,405 |
28,193,000 |
44 |
2021122121 Dec 2021 |
0 |
7 |
6 |
6 |
105,696 |
63,455,400 |
65 |
2021122222 Dec 2021 |
0 |
7 |
6 |
7 |
43,272 |
26,557,300 |
86 |
2021122323 Dec 2021 |
0 |
7 |
6 |
6 |
79,992 |
48,223,700 |
83 |
2021122424 Dec 2021 |
0 |
7 |
5 |
7 |
49,415 |
32,293,000 |
85 |
2021122727 Dec 2021 |
0 |
7 |
6 |
6 |
57,035 |
34,347,600 |
87 |
2021122828 Dec 2021 |
0 |
7 |
6 |
6 |
65,793 |
39,642,200 |
121 |
2021122929 Dec 2021 |
0 |
7 |
5 |
6 |
33,914 |
20,436,200 |
82 |
2021123030 Dec 2021 |
0 |
7 |
6 |
6 |
48,223 |
29,148,400 |
128 |
2022010303 Jan 2022 |
0 |
7 |
5 |
6 |
65,768 |
39,764,000 |
134 |
2022010404 Jan 2022 |
0 |
8 |
6 |
7 |
1,203,747 |
830,587,800 |
554 |
2022010505 Jan 2022 |
0 |
8 |
7 |
8 |
519,131 |
376,826,600 |
286 |
2022010606 Jan 2022 |
0 |
8 |
7 |
7 |
111,636 |
86,669,600 |
127 |
2022010707 Jan 2022 |
0 |
8 |
7 |
8 |
337,125 |
240,770,400 |
181 |
2022011010 Jan 2022 |
0 |
8 |
7 |
7 |
146,862 |
103,882,700 |
107 |
2022011111 Jan 2022 |
0 |
8 |
7 |
8 |
117,098 |
83,875,400 |
76 |
2022011212 Jan 2022 |
0 |
8 |
7 |
8 |
167,624 |
130,211,000 |
122 |
2022011313 Jan 2022 |
0 |
9 |
7 |
8 |
1,487,150 |
1,192,223,500 |
720 |
2022011414 Jan 2022 |
0 |
9 |
7 |
8 |
195,630 |
156,503,600 |
213 |
2022011717 Jan 2022 |
0 |
9 |
7 |
7 |
105,825 |
79,131,700 |
75 |
2022011818 Jan 2022 |
0 |
8 |
7 |
8 |
54,935 |
39,211,300 |
61 |
2022011919 Jan 2022 |
0 |
8 |
7 |
7 |
70,201 |
49,485,300 |
44 |
2022012020 Jan 2022 |
0 |
8 |
7 |
8 |
123,120 |
93,678,700 |
47 |
2022012121 Jan 2022 |
0 |
8 |
7 |
7 |
92,717 |
67,592,700 |
54 |
2022012424 Jan 2022 |
0 |
8 |
7 |
7 |
157,350 |
111,911,500 |
56 |
2022012525 Jan 2022 |
0 |
8 |
6 |
7 |
451,427 |
316,064,600 |
197 |
2022012626 Jan 2022 |
0 |
8 |
7 |
7 |
44,767 |
31,339,700 |
82 |
2022012727 Jan 2022 |
0 |
8 |
6 |
7 |
71,428 |
49,989,200 |
71 |
2022013131 Jan 2022 |
0 |
7 |
6 |
6 |
128,664 |
85,036,200 |
56 |
2022020202 Feb 2022 |
0 |
7 |
6 |
7 |
30,527 |
20,425,500 |
86 |
2022020303 Feb 2022 |
0 |
7 |
6 |
6 |
68,325 |
43,243,600 |
33 |
2022020404 Feb 2022 |
0 |
8 |
6 |
7 |
502,375 |
351,201,500 |
259 |
2022020707 Feb 2022 |
0 |
8 |
7 |
7 |
58,920 |
42,872,000 |
96 |
2022020808 Feb 2022 |
0 |
8 |
6 |
7 |
91,586 |
64,092,000 |
105 |
2022020909 Feb 2022 |
0 |
8 |
6 |
7 |
131,046 |
85,019,400 |
109 |
2022021010 Feb 2022 |
0 |
7 |
6 |
7 |
38,620 |
26,402,800 |
43 |
2022021111 Feb 2022 |
0 |
7 |
6 |
6 |
56,430 |
34,682,100 |
37 |
2022021414 Feb 2022 |
0 |
7 |
6 |
6 |
107,601 |
71,373,400 |
91 |
2022021515 Feb 2022 |
0 |
7 |
6 |
7 |
40,777 |
28,071,100 |
64 |
2022021616 Feb 2022 |
0 |
7 |
6 |
7 |
131,247 |
79,390,200 |
65 |
2022021717 Feb 2022 |
0 |
8 |
6 |
7 |
348,339 |
243,370,900 |
213 |
2022021818 Feb 2022 |
0 |
8 |
7 |
8 |
91,018 |
69,645,800 |
103 |
2022022121 Feb 2022 |
0 |
8 |
7 |
8 |
80,630 |
57,599,900 |
86 |
2022022222 Feb 2022 |
0 |
8 |
7 |
8 |
132,206 |
95,306,000 |
112 |
2022022323 Feb 2022 |
0 |
8 |
7 |
8 |
67,640 |
49,749,700 |
72 |
2022022424 Feb 2022 |
0 |
8 |
6 |
7 |
261,259 |
184,030,300 |
222 |
2022022525 Feb 2022 |
0 |
8 |
6 |
8 |
104,169 |
73,588,500 |
78 |
2022030101 Mar 2022 |
0 |
8 |
7 |
8 |
80,860 |
56,605,600 |
103 |
2022030808 Mar 2022 |
0 |
7 |
6 |
7 |
67,772 |
41,224,800 |
40 |
2022030909 Mar 2022 |
0 |
7 |
6 |
7 |
19,669 |
12,223,500 |
40 |
2022031010 Mar 2022 |
0 |
7 |
6 |
7 |
8,385 |
5,541,900 |
45 |
2022031111 Mar 2022 |
0 |
7 |
6 |
6 |
21,107 |
13,338,200 |
61 |
2022031414 Mar 2022 |
0 |
7 |
6 |
6 |
32,404 |
22,137,700 |
56 |
2022031515 Mar 2022 |
0 |
7 |
6 |
6 |
84,256 |
50,886,700 |
48 |
2022031616 Mar 2022 |
0 |
7 |
6 |
7 |
9,692 |
6,457,400 |
40 |
2022031717 Mar 2022 |
0 |
7 |
6 |
7 |
69,857 |
42,282,400 |
47 |
2022031818 Mar 2022 |
0 |
7 |
6 |
7 |
214,785 |
129,072,500 |
109 |
2022032222 Mar 2022 |
0 |
7 |
6 |
7 |
34,689 |
20,976,100 |
51 |
2022032323 Mar 2022 |
0 |
7 |
6 |
7 |
23,490 |
14,625,700 |
51 |
2022032424 Mar 2022 |
0 |
7 |
6 |
7 |
52,359 |
33,029,600 |
64 |
2022032525 Mar 2022 |
0 |
7 |
6 |
6 |
23,084 |
13,861,700 |
53 |
2022032828 Mar 2022 |
0 |
7 |
6 |
6 |
19,298 |
11,805,800 |
69 |
2022033030 Mar 2022 |
0 |
7 |
6 |
6 |
35,476 |
21,743,300 |
37 |
2022033131 Mar 2022 |
0 |
7 |
6 |
7 |
16,170 |
10,382,100 |
33 |
2022040101 Apr 2022 |
0 |
7 |
6 |
6 |
98,404 |
59,150,500 |
86 |
2022040404 Apr 2022 |
0 |
7 |
6 |
6 |
196,423 |
119,025,600 |
133 |
2022040505 Apr 2022 |
0 |
7 |
6 |
6 |
32,443 |
21,452,200 |
58 |
2022040606 Apr 2022 |
0 |
7 |
6 |
7 |
150,743 |
104,605,800 |
142 |
2022040707 Apr 2022 |
0 |
8 |
6 |
8 |
392,870 |
277,419,200 |
331 |
2022040808 Apr 2022 |
0 |
8 |
6 |
7 |
210,858 |
147,460,900 |
204 |
2022041111 Apr 2022 |
0 |
7 |
6 |
6 |
122,578 |
83,533,000 |
84 |
2022041212 Apr 2022 |
0 |
7 |
6 |
7 |
106,263 |
64,861,700 |
74 |
2022041313 Apr 2022 |
0 |
7 |
6 |
7 |
20,322 |
13,952,700 |
47 |
2022041414 Apr 2022 |
0 |
7 |
6 |
7 |
19,778 |
12,925,800 |
46 |
2022041818 Apr 2022 |
0 |
7 |
6 |
7 |
6,058 |
4,194,100 |
28 |
2022041919 Apr 2022 |
0 |
7 |
6 |
7 |
44,249 |
27,725,400 |
141 |
2022042020 Apr 2022 |
0 |
7 |
6 |
7 |
91,299 |
54,870,100 |
55 |
2022042121 Apr 2022 |
0 |
7 |
6 |
7 |
13,117 |
8,133,600 |
31 |
2022042222 Apr 2022 |
0 |
7 |
6 |
7 |
67,408 |
40,489,700 |
29 |
2022042525 Apr 2022 |
0 |
7 |
6 |
7 |
111,088 |
66,683,300 |
45 |
2022042626 Apr 2022 |
0 |
7 |
6 |
6 |
7,614 |
4,701,200 |
29 |
2022042727 Apr 2022 |
0 |
7 |
6 |
7 |
2,400 |
1,605,600 |
21 |
2022042828 Apr 2022 |
0 |
7 |
6 |
7 |
3,669 |
2,422,000 |
23 |
2022050909 May 2022 |
0 |
7 |
6 |
7 |
25,209 |
15,450,500 |
29 |
2022051010 May 2022 |
0 |
7 |
6 |
6 |
160,418 |
96,751,400 |
52 |
2022051111 May 2022 |
0 |
7 |
6 |
6 |
6,834 |
4,129,000 |
39 |
2022051212 May 2022 |
0 |
7 |
6 |
6 |
160,129 |
96,081,300 |
105 |
2022051313 May 2022 |
0 |
6 |
5 |
6 |
39,531 |
23,605,000 |
66 |
2022051717 May 2022 |
0 |
6 |
5 |
6 |
31,931 |
17,803,700 |
58 |
2022051818 May 2022 |
0 |
6 |
5 |
6 |
83,206 |
46,014,100 |
35 |
2022051919 May 2022 |
0 |
6 |
5 |
6 |
15,357 |
8,075,800 |
35 |
2022052020 May 2022 |
0 |
6 |
5 |
6 |
13,900 |
8,203,800 |
37 |
2022052323 May 2022 |
0 |
6 |
5 |
6 |
467,844 |
234,839,000 |
122 |
2022052424 May 2022 |
0 |
6 |
5 |
5 |
131,813 |
66,012,900 |
68 |
2022052525 May 2022 |
0 |
6 |
5 |
5 |
132,937 |
67,843,700 |
99 |
2022052727 May 2022 |
0 |
6 |
5 |
5 |
110,872 |
55,510,300 |
147 |
2022053030 May 2022 |
0 |
6 |
4 |
5 |
121,377 |
60,694,200 |
160 |
2022060303 Jun 2022 |
0 |
5 |
4 |
5 |
39,255 |
16,806,900 |
60 |
2022060606 Jun 2022 |
0 |
5 |
4 |
4 |
127,305 |
51,786,500 |
69 |
2022060707 Jun 2022 |
0 |
5 |
4 |
5 |
190,752 |
92,731,700 |
82 |
2022060909 Jun 2022 |
0 |
5 |
4 |
4 |
85,547 |
34,599,200 |
127 |
2022061010 Jun 2022 |
0 |
5 |
4 |
5 |
105,425 |
42,625,100 |
112 |
2022061313 Jun 2022 |
0 |
5 |
3 |
5 |
513,631 |
205,656,000 |
273 |
2022061414 Jun 2022 |
0 |
4 |
3 |
4 |
234,077 |
78,123,800 |
215 |
2022061515 Jun 2022 |
0 |
4 |
3 |
3 |
144,524 |
45,772,000 |
186 |
2022061616 Jun 2022 |
0 |
4 |
3 |
3 |
63,298 |
19,413,000 |
71 |
2022061717 Jun 2022 |
0 |
4 |
3 |
4 |
70,638 |
23,514,600 |
190 |
2022062020 Jun 2022 |
0 |
4 |
3 |
4 |
67,716 |
22,545,500 |
45 |
2022062121 Jun 2022 |
0 |
4 |
3 |
3 |
218,600 |
68,980,800 |
75 |
2022062222 Jun 2022 |
0 |
4 |
3 |
4 |
329,849 |
100,178,200 |
138 |
2022062323 Jun 2022 |
0 |
4 |
3 |
4 |
46,783 |
14,289,800 |
51 |
2022062424 Jun 2022 |
0 |
4 |
3 |
4 |
71,644 |
22,127,000 |
48 |
2022062727 Jun 2022 |
0 |
4 |
2 |
3 |
562,811 |
171,712,100 |
260 |
2022062828 Jun 2022 |
0 |
4 |
3 |
4 |
80,359 |
24,576,600 |
58 |
2022062929 Jun 2022 |
0 |
4 |
3 |
4 |
174,528 |
53,316,000 |
123 |
2022063030 Jun 2022 |
0 |
4 |
3 |
3 |
34,462 |
10,358,600 |
50 |
2022070101 Jul 2022 |
0 |
4 |
2 |
3 |
114,149 |
34,075,400 |
215 |
2022070404 Jul 2022 |
0 |
4 |
2 |
3 |
60,296 |
17,847,300 |
80 |
2022070505 Jul 2022 |
0 |
3 |
2 |
3 |
51,097 |
12,500,400 |
29 |
2022070606 Jul 2022 |
0 |
3 |
2 |
3 |
147,453 |
43,975,700 |
207 |
2022070707 Jul 2022 |
0 |
3 |
2 |
2 |
196,762 |
40,714,900 |
72 |
2022070808 Jul 2022 |
0 |
3 |
2 |
3 |
79,580 |
18,785,300 |
52 |
2022071111 Jul 2022 |
0 |
3 |
2 |
3 |
28,359 |
7,774,800 |
32 |
2022071212 Jul 2022 |
0 |
3 |
2 |
2 |
9,976 |
2,324,100 |
39 |
2022071313 Jul 2022 |
0 |
3 |
2 |
2 |
60,805 |
13,729,400 |
78 |
2022071414 Jul 2022 |
0 |
3 |
2 |
2 |
87,282 |
17,721,800 |
60 |
2022071515 Jul 2022 |
0 |
3 |
1 |
3 |
401,378 |
80,789,800 |
148 |
2022072525 Jul 2022 |
0 |
3 |
2 |
2 |
264,135 |
53,533,900 |
124 |
2022072626 Jul 2022 |
0 |
3 |
2 |
3 |
493,103 |
99,505,600 |
161 |
2022072727 Jul 2022 |
0 |
3 |
2 |
3 |
39,289 |
9,573,800 |
44 |
2022072828 Jul 2022 |
0 |
3 |
2 |
3 |
54,620 |
15,111,900 |
60 |
2022072929 Jul 2022 |
0 |
3 |
2 |
3 |
29,154 |
6,579,000 |
55 |
2022080101 Aug 2022 |
0 |
3 |
1 |
3 |
253,011 |
51,999,500 |
133 |
2022080202 Aug 2022 |
0 |
3 |
2 |
2 |
127,981 |
26,110,600 |
68 |
2022080303 Aug 2022 |
0 |
3 |
1 |
2 |
364,226 |
73,923,800 |
207 |
2022080404 Aug 2022 |
0 |
3 |
2 |
2 |
163,271 |
34,448,300 |
239 |
2022080505 Aug 2022 |
0 |
3 |
2 |
3 |
217,334 |
51,700,200 |
206 |
2022080808 Aug 2022 |
0 |
3 |
2 |
3 |
22,731 |
5,351,500 |
44 |
2022080909 Aug 2022 |
0 |
3 |
2 |
2 |
155,307 |
31,408,900 |
104 |
2022081010 Aug 2022 |
0 |
3 |
2 |
2 |
282,189 |
58,339,900 |
367 |
2022081111 Aug 2022 |
0 |
2 |
1 |
2 |
321,210 |
61,166,900 |
509 |
2022081212 Aug 2022 |
0 |
2 |
1 |
2 |
160,451 |
27,920,200 |
123 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Exercise Of Right |
(155 IDR :
1 BAPI )
|
|
|
2022091919 Sep 2022 |
Active |
Redemption |
|
- |
2022091616 Sep 2022 |
2022091919 Sep 2022 |
Cancelled |
Exercise Of Right |
(1 BAPI-W :
1 BAPI )
|
|
|
2022091919 Sep 2022 |
Active |
Exercise Of Right |
(155 IDR :
1 BAPI )
|
|
|
2022091616 Sep 2022 |
Cancelled |
Exercise Of Right |
(1 BAPI-W :
1 BAPI )
|
|
|
2022091616 Sep 2022 |
Cancelled |