Efek Terdaftar
REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- Security name
- REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- Issuer
- REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- ISIN Code
- IDN000448206
- Short Code
- XKMS
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 10,000,000,000 (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 |
2023040303 Apr 2023 |
0 |
1,256 |
1,243 |
1,256 |
2,182 |
271,631,200 |
22 |
2023040606 Apr 2023 |
0 |
1,257 |
1,244 |
1,256 |
2,210 |
275,355,700 |
21 |
2023041111 Apr 2023 |
0 |
1,259 |
1,257 |
1,259 |
2,009 |
252,737,200 |
18 |
2023041212 Apr 2023 |
0 |
1,273 |
1,265 |
1,273 |
14,601 |
1,850,036,700 |
20 |
2023041313 Apr 2023 |
0 |
1,276 |
1,271 |
1,274 |
3,101 |
394,972,200 |
17 |
2023041717 Apr 2023 |
0 |
1,280 |
1,271 |
1,273 |
2,951 |
376,549,900 |
18 |
2023050303 May 2023 |
0 |
1,283 |
1,283 |
1,283 |
5,500 |
705,650,000 |
2 |
2023050404 May 2023 |
0 |
1,282 |
1,275 |
1,278 |
3,345 |
428,054,000 |
23 |
2023050909 May 2023 |
0 |
1,280 |
1,250 |
1,280 |
1,502 |
190,203,000 |
21 |
2023051010 May 2023 |
0 |
1,285 |
1,270 |
1,285 |
3,601 |
458,433,500 |
23 |
2023051111 May 2023 |
0 |
1,279 |
1,260 |
1,275 |
27,947 |
3,565,468,700 |
30 |
2023051212 May 2023 |
0 |
1,271 |
1,258 |
1,271 |
2,801 |
352,705,500 |
19 |
2023051515 May 2023 |
0 |
1,265 |
1,248 |
1,264 |
6,102 |
768,899,100 |
23 |
2023051616 May 2023 |
0 |
1,265 |
1,251 |
1,265 |
1,802 |
225,886,300 |
15 |
2023051717 May 2023 |
0 |
1,273 |
1,260 |
1,273 |
1,912 |
241,049,600 |
15 |
2023051919 May 2023 |
0 |
1,288 |
1,276 |
1,286 |
1,903 |
244,428,400 |
15 |
2023052222 May 2023 |
0 |
1,302 |
1,278 |
1,302 |
10,603 |
1,367,746,100 |
32 |
2023052424 May 2023 |
0 |
1,301 |
1,286 |
1,301 |
2,125 |
274,076,100 |
23 |
2023052525 May 2023 |
0 |
1,307 |
1,290 |
1,306 |
22,403 |
2,920,004,400 |
26 |
2023052626 May 2023 |
0 |
1,303 |
1,290 |
1,303 |
1,901 |
245,540,300 |
15 |
2023060505 Jun 2023 |
0 |
1,374 |
1,115 |
1,300 |
5 |
645,900 |
5 |
2023060606 Jun 2023 |
0 |
1,282 |
1,282 |
1,282 |
1 |
128,200 |
1 |
2023060707 Jun 2023 |
0 |
1,295 |
1,280 |
1,295 |
3 |
385,500 |
3 |
2023060808 Jun 2023 |
0 |
1,279 |
1,271 |
1,279 |
2 |
255,000 |
2 |
2023060909 Jun 2023 |
0 |
1,288 |
1,278 |
1,288 |
15,076 |
1,941,665,600 |
8 |
2023061212 Jun 2023 |
0 |
1,290 |
1,277 |
1,289 |
1,509 |
194,435,600 |
14 |
2023061313 Jun 2023 |
0 |
1,290 |
1,279 |
1,290 |
1,702 |
217,912,400 |
14 |
2023061414 Jun 2023 |
0 |
1,290 |
1,277 |
1,290 |
1,503 |
192,049,400 |
16 |
2023061515 Jun 2023 |
0 |
1,292 |
1,275 |
1,292 |
1,201 |
153,239,200 |
13 |
2023061616 Jun 2023 |
0 |
1,290 |
1,283 |
1,285 |
1,600 |
205,640,000 |
14 |
2023061919 Jun 2023 |
0 |
1,287 |
1,273 |
1,280 |
8,307 |
1,068,237,900 |
43 |
2023062020 Jun 2023 |
0 |
1,286 |
1,270 |
1,282 |
10,005 |
1,283,774,700 |
25 |
2023062121 Jun 2023 |
0 |
1,288 |
1,279 |
1,288 |
2,004 |
257,647,500 |
21 |
2023062222 Jun 2023 |
0 |
1,296 |
1,280 |
1,293 |
1,704 |
220,432,300 |
25 |
2023062323 Jun 2023 |
0 |
1,282 |
1,280 |
1,280 |
1,600 |
204,930,000 |
12 |
2023062626 Jun 2023 |
0 |
1,287 |
1,268 |
1,287 |
2,104 |
267,730,600 |
13 |
2023062727 Jun 2023 |
0 |
1,287 |
1,278 |
1,287 |
2,002 |
256,119,000 |
15 |
2023070404 Jul 2023 |
0 |
1,287 |
1,279 |
1,287 |
1,503 |
192,497,400 |
18 |
2023070606 Jul 2023 |
0 |
1,297 |
1,278 |
1,297 |
1,601 |
204,859,700 |
17 |
2023070707 Jul 2023 |
0 |
1,291 |
1,279 |
1,291 |
1,201 |
153,769,100 |
11 |
2023071010 Jul 2023 |
0 |
1,294 |
1,291 |
1,291 |
1,500 |
193,969,700 |
13 |
2023071111 Jul 2023 |
0 |
1,295 |
1,291 |
1,295 |
1,800 |
232,724,800 |
17 |
2023071212 Jul 2023 |
0 |
1,300 |
1,295 |
1,300 |
1,200 |
155,814,800 |
13 |
2023071313 Jul 2023 |
0 |
1,301 |
1,287 |
1,297 |
1,524 |
197,888,800 |
16 |
2023071414 Jul 2023 |
0 |
1,307 |
1,301 |
1,307 |
1,601 |
208,400,500 |
14 |
2023071717 Jul 2023 |
0 |
1,317 |
1,303 |
1,316 |
1,504 |
197,791,200 |
17 |
2023071818 Jul 2023 |
0 |
1,314 |
1,297 |
1,297 |
1,201 |
156,969,700 |
13 |
2023072020 Jul 2023 |
0 |
1,302 |
1,291 |
1,302 |
1,403 |
181,649,100 |
15 |
2023072121 Jul 2023 |
0 |
1,301 |
1,289 |
1,301 |
1,405 |
181,381,600 |
18 |
2023072424 Jul 2023 |
0 |
1,310 |
1,298 |
1,310 |
1,409 |
183,035,000 |
22 |
2023072525 Jul 2023 |
0 |
1,310 |
1,301 |
1,310 |
1,706 |
222,127,200 |
18 |
2023072626 Jul 2023 |
0 |
1,316 |
1,298 |
1,316 |
1,303 |
169,264,600 |
15 |
2023072727 Jul 2023 |
0 |
1,316 |
1,305 |
1,305 |
1,603 |
209,470,600 |
15 |
2023073131 Jul 2023 |
0 |
1,307 |
1,294 |
1,307 |
1,201 |
155,610,700 |
13 |
2023080101 Aug 2023 |
0 |
1,314 |
1,308 |
1,312 |
1,673 |
219,418,300 |
20 |
2023080202 Aug 2023 |
0 |
1,307 |
1,294 |
1,307 |
1,501 |
196,019,400 |
17 |
2023080303 Aug 2023 |
0 |
1,319 |
1,307 |
1,319 |
1,700 |
223,539,700 |
19 |
2023080404 Aug 2023 |
0 |
1,324 |
1,307 |
1,307 |
1,792 |
235,741,100 |
19 |
2023080707 Aug 2023 |
0 |
1,319 |
1,303 |
1,319 |
1,421 |
186,564,500 |
16 |
2023080808 Aug 2023 |
0 |
1,318 |
1,314 |
1,315 |
61,200 |
8,047,880,000 |
15 |
2023080909 Aug 2023 |
0 |
1,317 |
1,312 |
1,317 |
1,200 |
157,887,500 |
12 |
2023081010 Aug 2023 |
0 |
1,321 |
1,319 |
1,320 |
2,242 |
296,005,700 |
17 |
2023081111 Aug 2023 |
0 |
1,317 |
1,303 |
1,317 |
11,102 |
1,460,700,600 |
13 |
2023081414 Aug 2023 |
0 |
1,313 |
1,290 |
1,313 |
1,202 |
155,731,000 |
13 |
2023081515 Aug 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2023081616 Aug 2023 |
0 |
1,308 |
1,288 |
1,304 |
1,405 |
181,423,600 |
15 |
2023081818 Aug 2023 |
0 |
1,303 |
1,290 |
1,303 |
1,207 |
155,996,200 |
18 |
2023082121 Aug 2023 |
0 |
1,297 |
1,287 |
1,297 |
1,513 |
194,913,500 |
23 |
2023082222 Aug 2023 |
0 |
1,307 |
1,284 |
1,307 |
1,106 |
142,857,300 |
17 |
2023082323 Aug 2023 |
0 |
1,304 |
1,295 |
1,304 |
8,240 |
1,068,753,800 |
25 |
2023082424 Aug 2023 |
0 |
1,303 |
1,289 |
1,303 |
1,103 |
142,413,700 |
13 |
2023082525 Aug 2023 |
0 |
1,298 |
1,294 |
1,295 |
1,400 |
181,422,500 |
13 |
2023082828 Aug 2023 |
0 |
1,303 |
1,297 |
1,301 |
1,200 |
156,179,500 |
15 |
2023082929 Aug 2023 |
0 |
1,307 |
1,303 |
1,305 |
1,200 |
156,645,000 |
15 |
2023083030 Aug 2023 |
0 |
1,319 |
1,305 |
1,314 |
1,301 |
171,080,200 |
20 |
2023090101 Sep 2023 |
0 |
1,313 |
1,299 |
1,311 |
1,040 |
136,453,000 |
15 |
2023090404 Sep 2023 |
0 |
1,316 |
1,311 |
1,315 |
1,172 |
153,973,000 |
13 |
2023090505 Sep 2023 |
0 |
1,315 |
1,295 |
1,314 |
1,392 |
182,629,300 |
17 |
2023090606 Sep 2023 |
0 |
1,316 |
1,303 |
1,315 |
16,512 |
2,153,209,500 |
16 |
2023090707 Sep 2023 |
0 |
1,298 |
1,288 |
1,298 |
1,201 |
155,169,800 |
9 |
2023090808 Sep 2023 |
0 |
1,293 |
1,276 |
1,287 |
9,594 |
1,238,003,900 |
15 |
2023091111 Sep 2023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2023091212 Sep 2023 |
0 |
1,292 |
1,279 |
1,291 |
11,601 |
1,497,029,100 |
18 |
2023091313 Sep 2023 |
0 |
1,285 |
1,271 |
1,285 |
1,102 |
140,140,600 |
17 |
2023091414 Sep 2023 |
0 |
1,290 |
1,276 |
1,290 |
1,002 |
127,941,700 |
14 |
2023091515 Sep 2023 |
0 |
1,298 |
1,275 |
1,298 |
1,001 |
128,399,800 |
14 |
2023091818 Sep 2023 |
0 |
1,294 |
1,288 |
1,288 |
1,400 |
180,630,000 |
16 |
2023091919 Sep 2023 |
0 |
1,300 |
1,288 |
1,300 |
1,100 |
142,280,000 |
12 |
2023092020 Sep 2023 |
0 |
1,314 |
1,307 |
1,314 |
1,201 |
157,490,900 |
11 |
2023092222 Sep 2023 |
0 |
1,310 |
1,298 |
1,310 |
1,102 |
144,197,800 |
20 |
2023092525 Sep 2023 |
0 |
1,302 |
1,287 |
1,299 |
1,004 |
130,610,800 |
31 |
2023092626 Sep 2023 |
0 |
1,296 |
1,281 |
1,281 |
1,003 |
129,654,600 |
20 |
2023092727 Sep 2023 |
0 |
1,286 |
1,270 |
1,286 |
1,202 |
153,396,000 |
17 |
2023092929 Sep 2023 |
0 |
1,286 |
1,277 |
1,286 |
2 |
256,300 |
2 |
2023100202 Oct 2023 |
0 |
1,294 |
1,280 |
1,294 |
4 |
513,700 |
4 |
2023100303 Oct 2023 |
0 |
1,293 |
1,281 |
1,293 |
3 |
385,500 |
3 |
2023100404 Oct 2023 |
0 |
1,282 |
1,268 |
1,282 |
1,604 |
203,717,400 |
16 |
2023100505 Oct 2023 |
0 |
1,282 |
1,271 |
1,282 |
1,102 |
140,458,100 |
10 |
2023100606 Oct 2023 |
0 |
1,282 |
1,269 |
1,282 |
1,001 |
127,278,200 |
10 |
2023100909 Oct 2023 |
0 |
1,275 |
1,275 |
1,275 |
75 |
9,562,500 |
1 |
2023101010 Oct 2023 |
0 |
1,277 |
1,264 |
1,277 |
1,101 |
139,427,700 |
15 |
2023101111 Oct 2023 |
0 |
1,278 |
1,264 |
1,278 |
1,002 |
126,814,500 |
16 |
2023101212 Oct 2023 |
0 |
1,287 |
1,271 |
1,281 |
1,203 |
154,467,300 |
22 |
2023101313 Oct 2023 |
0 |
1,279 |
1,269 |
1,269 |
1,001 |
127,791,900 |
14 |
2023101616 Oct 2023 |
0 |
1,273 |
1,262 |
1,267 |
1,001 |
126,786,700 |
13 |
2023101717 Oct 2023 |
0 |
1,265 |
1,259 |
1,260 |
1,122 |
141,540,800 |
25 |
2023101818 Oct 2023 |
0 |
1,255 |
1,250 |
1,253 |
1,100 |
137,814,500 |
18 |
2023101919 Oct 2023 |
0 |
1,241 |
1,232 |
1,232 |
1,013 |
125,279,100 |
15 |
2023102020 Oct 2023 |
0 |
1,239 |
1,225 |
1,239 |
1,000 |
123,410,400 |
11 |
2023102323 Oct 2023 |
0 |
1,225 |
1,204 |
1,220 |
1,203 |
145,515,100 |
14 |
2023102424 Oct 2023 |
0 |
1,231 |
1,207 |
1,231 |
1,003 |
121,876,000 |
23 |
2023102525 Oct 2023 |
0 |
1,237 |
1,225 |
1,237 |
1,003 |
123,244,000 |
23 |
2023102626 Oct 2023 |
0 |
1,211 |
1,196 |
1,205 |
1,013 |
121,613,700 |
21 |
2023102727 Oct 2023 |
0 |
1,201 |
1,195 |
1,201 |
1,002 |
120,159,600 |
22 |
2023103030 Oct 2023 |
0 |
1,201 |
1,191 |
1,201 |
1,002 |
119,554,300 |
16 |
2023103131 Oct 2023 |
0 |
1,209 |
1,185 |
1,209 |
1,102 |
130,987,300 |
14 |
2023110101 Nov 2023 |
0 |
1,195 |
1,183 |
1,194 |
1,001 |
118,854,400 |
12 |
2023110202 Nov 2023 |
0 |
1,223 |
1,203 |
1,223 |
1,002 |
121,197,900 |
15 |
2023110303 Nov 2023 |
0 |
1,229 |
1,217 |
1,229 |
1,201 |
146,702,900 |
13 |
2023110606 Nov 2023 |
0 |
1,240 |
1,236 |
1,239 |
1,000 |
123,849,800 |
18 |
2023110707 Nov 2023 |
0 |
1,241 |
1,224 |
1,235 |
8,179 |
1,010,979,400 |
24 |
2023110808 Nov 2023 |
0 |
1,230 |
1,214 |
1,228 |
20,000 |
2,429,350,000 |
20 |
2023110909 Nov 2023 |
0 |
1,235 |
1,220 |
1,235 |
1,004 |
123,021,300 |
21 |
2023111313 Nov 2023 |
0 |
1,224 |
1,213 |
1,224 |
1,001 |
121,512,400 |
12 |
2023111414 Nov 2023 |
0 |
1,228 |
1,213 |
1,228 |
1,111 |
135,141,600 |
16 |
2023111515 Nov 2023 |
0 |
1,243 |
1,233 |
1,243 |
1,001 |
123,700,800 |
16 |
2023111616 Nov 2023 |
0 |
1,244 |
1,225 |
1,244 |
1,001 |
122,943,900 |
15 |
2023111717 Nov 2023 |
0 |
1,244 |
1,229 |
1,244 |
1,101 |
135,674,400 |
14 |
2023112020 Nov 2023 |
0 |
1,244 |
1,230 |
1,244 |
1,009 |
124,409,800 |
23 |
2023112121 Nov 2023 |
0 |
1,242 |
1,225 |
1,239 |
1,106 |
137,068,400 |
26 |
2023112222 Nov 2023 |
0 |
1,241 |
1,235 |
1,239 |
25,001 |
3,090,295,800 |
19 |
2023112323 Nov 2023 |
0 |
1,250 |
1,244 |
1,250 |
1,000 |
124,817,400 |
14 |
2023112424 Nov 2023 |
0 |
1,250 |
1,239 |
1,250 |
1,207 |
149,921,300 |
19 |
2023112727 Nov 2023 |
0 |
1,253 |
1,247 |
1,253 |
1,105 |
137,812,300 |
18 |
2023112828 Nov 2023 |
0 |
1,254 |
1,242 |
1,254 |
1,002 |
124,610,800 |
17 |
2023112929 Nov 2023 |
0 |
1,249 |
1,238 |
1,249 |
1,001 |
124,244,500 |
15 |
2023120808 Dec 2023 |
0 |
1,265 |
1,246 |
1,265 |
11,001 |
1,387,831,900 |
14 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |