Efek Terdaftar
- Security name
- REKSA DANA PREMIER ETF IDX30
- Issuer
-
- ISIN Code
- IDN000145307
- Short Code
- XIIT
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 548,900,000.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 12,500,000,000 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
542 |
543 |
540 |
543 |
45 |
2,441,000 |
14 |
2024081313 Aug 2024 |
543 |
549 |
543 |
548 |
247 |
13,502,300 |
20 |
2024081414 Aug 2024 |
553 |
553 |
548 |
552 |
120 |
6,618,000 |
12 |
2024081515 Aug 2024 |
549 |
551 |
547 |
547 |
342 |
18,754,100 |
11 |
2024081616 Aug 2024 |
550 |
558 |
550 |
555 |
94 |
5,214,500 |
10 |
2024081919 Aug 2024 |
555 |
555 |
551 |
552 |
46 |
2,540,000 |
6 |
2024082020 Aug 2024 |
560 |
567 |
558 |
567 |
321 |
17,980,100 |
19 |
2024082121 Aug 2024 |
572 |
572 |
565 |
565 |
340 |
19,420,100 |
13 |
2024082222 Aug 2024 |
567 |
567 |
558 |
559 |
631 |
35,378,300 |
15 |
2024082626 Aug 2024 |
569 |
570 |
566 |
570 |
57 |
3,241,600 |
13 |
2024082727 Aug 2024 |
570 |
570 |
561 |
565 |
1,372 |
76,977,200 |
12 |
2024082828 Aug 2024 |
569 |
569 |
563 |
567 |
381 |
21,562,900 |
17 |
2024082929 Aug 2024 |
570 |
580 |
567 |
573 |
65 |
3,721,700 |
14 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Cash Dividend |
(1 XIIT :
5.98 IDR)
|
2023121111 Dec 2023 |
2023121313 Dec 2023 |
2023122020 Dec 2023 |
Active |
Cash Dividend |
(1 XIIT :
8.7 IDR)
|
2022112222 Nov 2022 |
2022112424 Nov 2022 |
2022120202 Dec 2022 |
Active |
Cash Dividend |
(1 XIIT :
6 IDR)
|
2021110909 Nov 2021 |
2021111111 Nov 2021 |
2021111818 Nov 2021 |
Active |
Cash Dividend |
(1 XIIT :
9.2 IDR)
|
|
2020090909 Sep 2020 |
2020091616 Sep 2020 |
Cancelled |