Efek Terdaftar
PT DANAREKSA INVESTMENT MANAGEMENT
- Security name
- DANAREKSA ETF INDONESIA TOP 40
- Issuer
- PT DANAREKSA INVESTMENT MANAGEMENT
- ISIN Code
- IDN000335908
- Short Code
- XDIF
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 5,000,000,000 (Total)
- As of 24 Apr 2025
- 4.39% Scripless
=
219,300,000.000
- Local Percentage
-
4.39%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081515 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081616 Aug 2024 |
497 |
497 |
497 |
497 |
5 |
248,500 |
1 |
2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082020 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082121 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082626 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082727 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024092626 Sep 2024 |
515 |
515 |
515 |
515 |
1 |
51,500 |
1 |
2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024093030 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100101 Oct 2024 |
505 |
505 |
505 |
505 |
6 |
303,000 |
1 |
2024100202 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101010 Oct 2024 |
505 |
505 |
505 |
505 |
1 |
50,500 |
1 |
2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101515 Oct 2024 |
507 |
507 |
507 |
507 |
1 |
50,700 |
1 |
2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101717 Oct 2024 |
519 |
519 |
519 |
519 |
4 |
207,600 |
1 |
2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102222 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102424 Oct 2024 |
511 |
511 |
511 |
511 |
2 |
102,200 |
1 |
2024102525 Oct 2024 |
511 |
511 |
511 |
511 |
10 |
511,000 |
1 |
2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102929 Oct 2024 |
504 |
504 |
504 |
504 |
1 |
50,400 |
1 |
2024103030 Oct 2024 |
502 |
502 |
502 |
502 |
1 |
50,200 |
1 |
2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110101 Nov 2024 |
502 |
502 |
502 |
502 |
1 |
50,200 |
1 |
2024110404 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110505 Nov 2024 |
497 |
497 |
495 |
495 |
11 |
544,700 |
2 |
2024110606 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110707 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110808 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111111 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111414 Nov 2024 |
477 |
477 |
477 |
477 |
1 |
47,700 |
1 |
2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111818 Nov 2024 |
470 |
470 |
470 |
470 |
10 |
470,000 |
1 |
2024111919 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112121 Nov 2024 |
469 |
469 |
469 |
469 |
8 |
375,200 |
2 |
2024112222 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112525 Nov 2024 |
480 |
480 |
480 |
480 |
1 |
48,000 |
1 |
2024112626 Nov 2024 |
480 |
480 |
480 |
480 |
10 |
480,000 |
1 |
2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112929 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120202 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120303 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120404 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120606 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121111 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121212 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121616 Dec 2024 |
477 |
477 |
477 |
477 |
1 |
47,700 |
1 |
2024121717 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121919 Dec 2024 |
454 |
454 |
454 |
454 |
1 |
45,400 |
1 |
2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122727 Dec 2024 |
456 |
456 |
456 |
456 |
1 |
45,600 |
1 |
2024123030 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010202 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010606 Jan 2025 |
458 |
458 |
458 |
458 |
1 |
45,800 |
1 |
2025010707 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011515 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012323 Jan 2025 |
458 |
458 |
458 |
458 |
13 |
595,400 |
1 |
2025012424 Jan 2025 |
459 |
459 |
459 |
459 |
10 |
459,000 |
1 |
2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025013131 Jan 2025 |
459 |
459 |
459 |
459 |
11 |
504,900 |
1 |
2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020404 Feb 2025 |
453 |
453 |
453 |
453 |
10 |
453,000 |
1 |
2025020505 Feb 2025 |
448 |
448 |
433 |
433 |
320,005 |
14,144,925,000 |
135 |
2025020606 Feb 2025 |
433 |
433 |
433 |
433 |
12 |
519,600 |
2 |
2025020707 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021010 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021111 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021212 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021414 Feb 2025 |
433 |
433 |
429 |
429 |
61 |
2,640,900 |
2 |
2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021818 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022424 Feb 2025 |
429 |
429 |
429 |
429 |
60 |
2,574,000 |
1 |
2025022525 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022626 Feb 2025 |
416 |
416 |
416 |
416 |
3 |
124,800 |
1 |
2025022727 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022828 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030303 Mar 2025 |
412 |
412 |
412 |
412 |
2 |
82,400 |
1 |
2025030404 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030505 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031010 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031111 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031313 Mar 2025 |
410 |
410 |
410 |
410 |
60 |
2,460,000 |
1 |
2025031414 Mar 2025 |
409 |
409 |
409 |
409 |
10 |
409,000 |
1 |
2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031818 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031919 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032020 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032121 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032424 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032626 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041111 Apr 2025 |
398 |
398 |
398 |
398 |
10 |
398,000 |
1 |
2025041414 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041616 Apr 2025 |
401 |
401 |
401 |
401 |
4 |
160,400 |
1 |
2025041717 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042222 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042323 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |