Efek Terdaftar
REKSA DANA SYARIAH INDEKS SIMAS ETF JII
- Security name
- REKSA DANA SYARIAH INDEKS SIMAS ETF JII
- Issuer
- REKSA DANA SYARIAH INDEKS SIMAS ETF JII
- ISIN Code
- IDN000408200
- Short Code
- XSSI
- 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
- 50,000,000,000 (Total)
- As of 26 Apr 2024
- 0.30% Scripless
=
147,700,000.000
- Local Percentage
-
0.30%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023052626 May 2023 |
0 |
73 |
72 |
72 |
56 |
405,400 |
9 |
| 2023061515 Jun 2023 |
0 |
75 |
72 |
72 |
9 |
65,200 |
4 |
| 2023070505 Jul 2023 |
0 |
76 |
73 |
74 |
132 |
975,100 |
17 |
| 2023080707 Aug 2023 |
0 |
80 |
72 |
78 |
163 |
1,213,200 |
10 |
| 2023082222 Aug 2023 |
0 |
80 |
73 |
78 |
46 |
358,900 |
10 |
| 2023090606 Sep 2023 |
0 |
80 |
75 |
79 |
43 |
342,300 |
7 |
| 2023091212 Sep 2023 |
0 |
80 |
55 |
76 |
238 |
1,851,100 |
27 |
| 2023091313 Sep 2023 |
0 |
81 |
73 |
76 |
195 |
1,490,500 |
19 |
| 2023110101 Nov 2023 |
0 |
76 |
75 |
75 |
40 |
302,000 |
5 |
| 2024011818 Jan 2024 |
0 |
76 |
76 |
76 |
6 |
45,600 |
3 |
| 2024022323 Feb 2024 |
0 |
75 |
72 |
74 |
135 |
998,000 |
7 |
| 2024030101 Mar 2024 |
0 |
74 |
74 |
74 |
11 |
81,400 |
3 |
| 2024032828 Mar 2024 |
0 |
75 |
74 |
74 |
21 |
156,500 |
4 |
| 2024041616 Apr 2024 |
0 |
76 |
74 |
74 |
22 |
165,800 |
10 |
| 2024041818 Apr 2024 |
0 |
82 |
55 |
77 |
374 |
2,762,000 |
24 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
