Efek Terdaftar
REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- Security name
- REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- Issuer
- REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- ISIN Code
- IDN000397106
- Short Code
- XMIG
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 179.47
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 30,000,000,000 (Total)
- As of 18 Sep 2024
- 0.07% Scripless
=
20,400,000.000
- Local Percentage
-
0.07%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024032727 Mar 2024 |
0 |
256 |
254 |
254 |
3 |
76,400 |
2 |
| 2024081212 Aug 2024 |
241 |
241 |
241 |
241 |
200 |
4,820,000 |
1 |
| 2024081313 Aug 2024 |
243 |
243 |
243 |
243 |
200 |
4,860,000 |
1 |
| 2024081414 Aug 2024 |
245 |
246 |
245 |
246 |
400 |
9,820,000 |
2 |
| 2024081515 Aug 2024 |
244 |
245 |
244 |
245 |
1,406 |
34,326,600 |
4 |
| 2024081616 Aug 2024 |
246 |
246 |
246 |
246 |
200 |
4,920,000 |
1 |
| 2024081919 Aug 2024 |
244 |
244 |
244 |
244 |
200 |
4,880,000 |
1 |
| 2024082020 Aug 2024 |
248 |
248 |
248 |
248 |
200 |
4,960,000 |
1 |
| 2024082121 Aug 2024 |
251 |
251 |
249 |
249 |
208 |
5,180,800 |
2 |
| 2024082222 Aug 2024 |
245 |
245 |
245 |
245 |
200 |
4,900,000 |
1 |
| 2024082626 Aug 2024 |
249 |
251 |
248 |
249 |
503 |
12,495,100 |
4 |
| 2024082727 Aug 2024 |
247 |
247 |
245 |
246 |
216 |
5,313,400 |
3 |
| 2024082828 Aug 2024 |
250 |
250 |
250 |
250 |
400 |
10,000,000 |
1 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
