Efek Terdaftar
REKSA DANA INDEKS CIPTA ETF INDEX LQ45
- Security name
- REKSA DANA INDEKS CIPTA ETF INDEX LQ45
- Issuer
- REKSA DANA INDEKS CIPTA ETF INDEX LQ45
- ISIN Code
- IDN000418902
- Short Code
- XCLQ
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 2,000,000,000 (Total)
- As of 19 Sep 2024
- 6.28% Scripless
=
125,500,000.000
- Local Percentage
-
6.19%
- Foreign Percentage
-
0.09%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
102 |
102 |
102 |
102 |
2 |
20,400 |
1 |
| 2024081313 Aug 2024 |
101 |
101 |
101 |
101 |
27 |
272,700 |
1 |
| 2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081515 Aug 2024 |
104 |
104 |
103 |
103 |
29 |
301,300 |
3 |
| 2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
103 |
105 |
103 |
105 |
9 |
93,200 |
5 |
| 2024082121 Aug 2024 |
105 |
105 |
105 |
105 |
1 |
10,500 |
1 |
| 2024082222 Aug 2024 |
103 |
103 |
103 |
103 |
17 |
175,100 |
2 |
| 2024082626 Aug 2024 |
105 |
106 |
105 |
105 |
55 |
577,600 |
4 |
| 2024082727 Aug 2024 |
104 |
104 |
104 |
104 |
1 |
10,400 |
1 |
| 2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
