Efek Terdaftar
BIMA SAKTI PERTIWI Tbk, PT
- Security name
- BIMA SAKTI PERTIWI Tbk
- Issuer
- BIMA SAKTI PERTIWI Tbk, PT
- ISIN Code
- ID1000149503
- Short Code
- PAMG
- Type
-
Saham Biasa
- Listing Date
- 05 Juli 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 625,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 3,125,000,000 (Total)
- As of 12 Aug 2025
- 96.80% Scripless
=
3,025,000,000.000
- Local Percentage
-
96.76%
- Foreign Percentage
-
0.04%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081919 Aug 2024 |
54 |
55 |
53 |
53 |
156,312 |
835,679,300 |
519 |
| 2024082020 Aug 2024 |
53 |
57 |
53 |
54 |
689,401 |
3,803,446,400 |
2,044 |
| 2024082121 Aug 2024 |
54 |
55 |
53 |
53 |
305,730 |
1,640,434,300 |
652 |
| 2024082222 Aug 2024 |
53 |
54 |
53 |
53 |
118,965 |
631,629,200 |
189 |
| 2024082626 Aug 2024 |
53 |
54 |
52 |
53 |
47,714 |
252,413,700 |
341 |
| 2024082727 Aug 2024 |
53 |
55 |
52 |
52 |
334,538 |
1,794,062,800 |
933 |
| 2024082828 Aug 2024 |
52 |
53 |
52 |
52 |
49,890 |
261,282,600 |
178 |
| 2024082929 Aug 2024 |
52 |
53 |
52 |
52 |
69,448 |
362,448,800 |
168 |
| 2024092626 Sep 2024 |
52 |
53 |
52 |
52 |
21,783 |
113,522,300 |
58 |
| 2024092727 Sep 2024 |
52 |
53 |
52 |
52 |
63,786 |
331,760,200 |
97 |
| 2024093030 Sep 2024 |
52 |
53 |
52 |
52 |
97,413 |
511,761,200 |
139 |
| 2024100101 Oct 2024 |
53 |
54 |
52 |
53 |
24,407 |
129,610,100 |
144 |
| 2024100202 Oct 2024 |
53 |
54 |
52 |
52 |
56,941 |
297,389,800 |
71 |
| 2024100303 Oct 2024 |
52 |
53 |
52 |
52 |
11,884 |
62,799,000 |
32 |
| 2024100404 Oct 2024 |
53 |
53 |
52 |
53 |
14,015 |
72,939,100 |
43 |
| 2024100707 Oct 2024 |
52 |
53 |
52 |
52 |
22,768 |
118,469,200 |
50 |
| 2024100808 Oct 2024 |
53 |
53 |
52 |
52 |
30,318 |
157,735,400 |
58 |
| 2024100909 Oct 2024 |
50 |
53 |
50 |
52 |
24,308 |
126,449,700 |
46 |
| 2024101010 Oct 2024 |
52 |
53 |
52 |
52 |
13,882 |
72,239,400 |
28 |
| 2024101111 Oct 2024 |
52 |
53 |
52 |
52 |
12,781 |
66,518,100 |
126 |
| 2024101414 Oct 2024 |
52 |
53 |
52 |
52 |
24,604 |
128,036,800 |
51 |
| 2024101515 Oct 2024 |
52 |
53 |
52 |
52 |
14,138 |
74,025,400 |
47 |
| 2024101616 Oct 2024 |
52 |
56 |
52 |
55 |
262,782 |
1,431,069,100 |
559 |
| 2024101717 Oct 2024 |
56 |
56 |
53 |
53 |
98,711 |
534,592,300 |
234 |
| 2024101818 Oct 2024 |
54 |
54 |
53 |
54 |
16,595 |
88,264,000 |
81 |
| 2024102121 Oct 2024 |
54 |
54 |
52 |
53 |
112,877 |
596,000,600 |
174 |
| 2024102222 Oct 2024 |
53 |
54 |
53 |
53 |
22,258 |
118,102,000 |
81 |
| 2024102323 Oct 2024 |
53 |
53 |
52 |
52 |
33,062 |
172,522,200 |
118 |
| 2024102424 Oct 2024 |
52 |
53 |
52 |
53 |
28,059 |
146,228,400 |
60 |
| 2024102525 Oct 2024 |
52 |
53 |
52 |
52 |
37,905 |
199,234,500 |
85 |
| 2024102828 Oct 2024 |
52 |
53 |
52 |
52 |
15,149 |
79,258,400 |
77 |
| 2024102929 Oct 2024 |
52 |
53 |
52 |
52 |
40,659 |
211,439,200 |
41 |
| 2024103030 Oct 2024 |
53 |
53 |
52 |
52 |
45,892 |
239,283,000 |
47 |
| 2024103131 Oct 2024 |
52 |
53 |
52 |
53 |
10,332 |
53,978,100 |
34 |
| 2024110101 Nov 2024 |
53 |
53 |
52 |
52 |
28,668 |
149,078,700 |
64 |
| 2024110404 Nov 2024 |
52 |
53 |
52 |
52 |
36,149 |
188,695,500 |
77 |
| 2024110505 Nov 2024 |
53 |
53 |
52 |
52 |
25,157 |
132,626,100 |
58 |
| 2024110606 Nov 2024 |
53 |
53 |
52 |
53 |
6,438 |
33,845,200 |
38 |
| 2024110707 Nov 2024 |
53 |
53 |
52 |
53 |
42,262 |
219,793,600 |
32 |
| 2024110808 Nov 2024 |
53 |
53 |
50 |
50 |
137,370 |
706,649,500 |
160 |
| 2024111111 Nov 2024 |
51 |
52 |
50 |
51 |
58,901 |
300,696,900 |
173 |
| 2024111212 Nov 2024 |
51 |
53 |
51 |
51 |
50,564 |
262,868,600 |
91 |
| 2024111313 Nov 2024 |
51 |
52 |
51 |
52 |
6,338 |
32,431,100 |
63 |
| 2024111414 Nov 2024 |
52 |
52 |
51 |
51 |
14,187 |
72,711,600 |
29 |
| 2024111515 Nov 2024 |
52 |
52 |
51 |
51 |
127,257 |
649,020,800 |
103 |
| 2024111818 Nov 2024 |
52 |
52 |
50 |
50 |
69,833 |
356,229,100 |
71 |
| 2024111919 Nov 2024 |
51 |
52 |
51 |
51 |
73,969 |
378,095,500 |
66 |
| 2024112020 Nov 2024 |
51 |
52 |
51 |
51 |
111,998 |
571,195,600 |
50 |
| 2024112121 Nov 2024 |
51 |
52 |
51 |
51 |
115,867 |
590,922,800 |
54 |
| 2024112222 Nov 2024 |
51 |
52 |
51 |
51 |
108,910 |
555,442,500 |
40 |
| 2024112525 Nov 2024 |
51 |
52 |
51 |
51 |
196,417 |
1,001,869,400 |
60 |
| 2024112626 Nov 2024 |
51 |
52 |
51 |
51 |
75,958 |
387,392,000 |
35 |
| 2024112828 Nov 2024 |
52 |
52 |
51 |
51 |
89,102 |
454,656,100 |
45 |
| 2024112929 Nov 2024 |
51 |
52 |
51 |
51 |
52,455 |
267,521,100 |
32 |
| 2024120202 Dec 2024 |
51 |
52 |
51 |
52 |
25,837 |
131,776,000 |
38 |
| 2024120303 Dec 2024 |
52 |
52 |
51 |
52 |
57,859 |
295,082,200 |
24 |
| 2024120404 Dec 2024 |
52 |
52 |
51 |
51 |
4,883 |
24,927,300 |
21 |
| 2024120505 Dec 2024 |
51 |
52 |
51 |
52 |
11,515 |
58,729,400 |
25 |
| 2024120606 Dec 2024 |
51 |
52 |
51 |
51 |
10,290 |
52,600,700 |
28 |
| 2024120909 Dec 2024 |
51 |
52 |
51 |
51 |
7,338 |
37,452,400 |
39 |
| 2024121010 Dec 2024 |
52 |
52 |
51 |
51 |
2,648 |
13,507,000 |
20 |
| 2024121111 Dec 2024 |
51 |
52 |
51 |
51 |
11,632 |
59,323,700 |
35 |
| 2024121212 Dec 2024 |
52 |
52 |
51 |
52 |
39,970 |
204,075,800 |
28 |
| 2024121313 Dec 2024 |
51 |
52 |
51 |
52 |
7,923 |
40,409,900 |
19 |
| 2024121616 Dec 2024 |
52 |
52 |
51 |
52 |
4,139 |
21,120,100 |
26 |
| 2024121717 Dec 2024 |
51 |
52 |
51 |
51 |
11,828 |
60,342,300 |
30 |
| 2024121818 Dec 2024 |
51 |
52 |
51 |
52 |
5,760 |
29,378,800 |
21 |
| 2024121919 Dec 2024 |
51 |
52 |
51 |
52 |
10,705 |
54,615,900 |
33 |
| 2024122020 Dec 2024 |
51 |
52 |
51 |
51 |
76,051 |
387,861,100 |
26 |
| 2024122323 Dec 2024 |
51 |
52 |
51 |
52 |
71,351 |
363,892,000 |
31 |
| 2024122424 Dec 2024 |
52 |
52 |
51 |
52 |
3,893 |
19,860,200 |
14 |
| 2024122727 Dec 2024 |
52 |
52 |
51 |
51 |
33,990 |
173,353,400 |
39 |
| 2024123030 Dec 2024 |
51 |
52 |
51 |
51 |
2,079 |
10,614,700 |
24 |
| 2025010202 Jan 2025 |
51 |
52 |
51 |
52 |
2,740 |
13,988,700 |
19 |
| 2025010303 Jan 2025 |
52 |
52 |
51 |
51 |
3,421 |
17,448,100 |
24 |
| 2025010606 Jan 2025 |
51 |
52 |
51 |
52 |
5,855 |
30,012,800 |
31 |
| 2025010707 Jan 2025 |
52 |
52 |
51 |
52 |
6,313 |
32,209,500 |
29 |
| 2025010808 Jan 2025 |
51 |
52 |
51 |
51 |
5,358 |
27,328,200 |
95 |
| 2025010909 Jan 2025 |
51 |
51 |
51 |
51 |
18,327 |
93,467,700 |
17 |
| 2025011010 Jan 2025 |
51 |
52 |
51 |
52 |
728 |
3,718,300 |
16 |
| 2025011313 Jan 2025 |
52 |
52 |
51 |
52 |
6,282 |
32,122,500 |
31 |
| 2025011414 Jan 2025 |
52 |
52 |
51 |
52 |
2,380 |
12,140,500 |
33 |
| 2025011515 Jan 2025 |
51 |
52 |
51 |
52 |
3,536 |
18,035,300 |
28 |
| 2025011616 Jan 2025 |
52 |
52 |
51 |
52 |
5,167 |
26,511,100 |
56 |
| 2025011717 Jan 2025 |
52 |
52 |
51 |
51 |
2,538 |
13,069,300 |
29 |
| 2025012020 Jan 2025 |
51 |
52 |
51 |
52 |
8,406 |
42,943,200 |
36 |
| 2025012121 Jan 2025 |
51 |
52 |
51 |
52 |
4,583 |
23,395,500 |
38 |
| 2025012222 Jan 2025 |
51 |
52 |
51 |
51 |
1,361 |
6,942,600 |
28 |
| 2025012323 Jan 2025 |
51 |
52 |
51 |
52 |
6,336 |
32,317,500 |
23 |
| 2025012424 Jan 2025 |
51 |
52 |
51 |
51 |
789 |
4,024,400 |
20 |
| 2025013030 Jan 2025 |
51 |
53 |
51 |
52 |
10,206 |
53,215,800 |
60 |
| 2025013131 Jan 2025 |
52 |
54 |
52 |
53 |
10,825 |
57,348,300 |
56 |
| 2025020303 Feb 2025 |
53 |
54 |
52 |
52 |
18,785 |
98,528,000 |
45 |
| 2025020404 Feb 2025 |
52 |
53 |
52 |
52 |
3,831 |
20,045,500 |
31 |
| 2025020505 Feb 2025 |
52 |
53 |
52 |
52 |
1,713 |
8,909,000 |
19 |
| 2025020606 Feb 2025 |
53 |
53 |
52 |
53 |
6,082 |
32,116,400 |
22 |
| 2025020707 Feb 2025 |
53 |
53 |
52 |
52 |
32,993 |
171,563,800 |
22 |
| 2025021010 Feb 2025 |
52 |
53 |
52 |
52 |
41,177 |
214,123,100 |
36 |
| 2025021111 Feb 2025 |
52 |
53 |
52 |
52 |
39,921 |
207,591,000 |
34 |
| 2025021212 Feb 2025 |
52 |
53 |
52 |
52 |
6,515 |
33,878,600 |
26 |
| 2025021313 Feb 2025 |
52 |
53 |
52 |
53 |
33,696 |
175,237,400 |
28 |
| 2025021414 Feb 2025 |
53 |
53 |
52 |
52 |
5,115 |
26,616,600 |
20 |
| 2025021717 Feb 2025 |
52 |
53 |
52 |
53 |
3,749 |
19,662,900 |
24 |
| 2025021818 Feb 2025 |
53 |
53 |
52 |
53 |
4,550 |
24,113,900 |
29 |
| 2025021919 Feb 2025 |
53 |
53 |
52 |
53 |
11,305 |
58,825,300 |
39 |
| 2025022020 Feb 2025 |
53 |
53 |
52 |
52 |
7,764 |
40,718,100 |
19 |
| 2025022121 Feb 2025 |
52 |
53 |
52 |
53 |
1,012 |
5,265,500 |
38 |
| 2025022424 Feb 2025 |
53 |
53 |
52 |
52 |
2,991 |
15,554,900 |
21 |
| 2025022525 Feb 2025 |
52 |
53 |
52 |
52 |
3,445 |
18,180,800 |
23 |
| 2025022626 Feb 2025 |
52 |
53 |
52 |
52 |
11,870 |
61,729,100 |
14 |
| 2025022727 Feb 2025 |
52 |
53 |
52 |
52 |
22,255 |
115,830,300 |
33 |
| 2025022828 Feb 2025 |
52 |
53 |
52 |
52 |
20,426 |
106,240,800 |
28 |
| 2025030303 Mar 2025 |
52 |
53 |
52 |
52 |
4,351 |
22,626,400 |
20 |
| 2025030404 Mar 2025 |
52 |
53 |
52 |
52 |
2,328 |
12,112,200 |
44 |
| 2025030505 Mar 2025 |
52 |
53 |
52 |
53 |
5,021 |
26,111,400 |
25 |
| 2025030606 Mar 2025 |
53 |
53 |
52 |
52 |
5,633 |
29,600,100 |
28 |
| 2025030707 Mar 2025 |
52 |
53 |
52 |
53 |
6,113 |
31,788,600 |
18 |
| 2025031010 Mar 2025 |
52 |
53 |
52 |
53 |
1,485 |
7,727,300 |
14 |
| 2025031111 Mar 2025 |
52 |
56 |
52 |
56 |
191,527 |
1,050,864,100 |
726 |
| 2025031212 Mar 2025 |
56 |
61 |
55 |
60 |
435,114 |
2,548,401,300 |
2,037 |
| 2025031313 Mar 2025 |
61 |
63 |
58 |
58 |
285,914 |
1,739,150,600 |
2,513 |
| 2025031414 Mar 2025 |
59 |
62 |
55 |
59 |
459,989 |
2,735,695,700 |
1,832 |
| 2025031717 Mar 2025 |
59 |
67 |
58 |
64 |
665,734 |
4,218,568,500 |
2,592 |
| 2025031818 Mar 2025 |
64 |
65 |
63 |
63 |
96,541 |
614,429,200 |
561 |
| 2025031919 Mar 2025 |
63 |
68 |
62 |
66 |
283,210 |
1,853,889,000 |
923 |
| 2025032020 Mar 2025 |
67 |
72 |
66 |
70 |
864,569 |
6,002,955,600 |
5,289 |
| 2025032121 Mar 2025 |
69 |
74 |
68 |
68 |
358,789 |
2,543,873,200 |
1,556 |
| 2025032424 Mar 2025 |
67 |
70 |
65 |
66 |
237,300 |
1,611,428,500 |
1,370 |
| 2025032525 Mar 2025 |
65 |
75 |
64 |
71 |
409,299 |
2,876,749,600 |
1,928 |
| 2025032626 Mar 2025 |
71 |
73 |
69 |
70 |
64,714 |
463,245,600 |
390 |
| 2025032727 Mar 2025 |
70 |
73 |
68 |
69 |
117,115 |
825,058,800 |
560 |
| 2025040808 Apr 2025 |
62 |
68 |
59 |
61 |
74,534 |
460,416,000 |
494 |
| 2025040909 Apr 2025 |
60 |
60 |
55 |
57 |
29,409 |
168,123,900 |
391 |
| 2025041010 Apr 2025 |
58 |
61 |
58 |
60 |
16,524 |
98,317,800 |
170 |
| 2025041111 Apr 2025 |
60 |
65 |
58 |
61 |
93,829 |
582,046,300 |
411 |
| 2025041414 Apr 2025 |
61 |
65 |
60 |
63 |
113,137 |
714,665,400 |
653 |
| 2025041515 Apr 2025 |
65 |
69 |
63 |
66 |
200,431 |
1,330,286,300 |
897 |
| 2025041616 Apr 2025 |
67 |
69 |
66 |
67 |
65,001 |
436,588,800 |
341 |
| 2025041717 Apr 2025 |
67 |
69 |
66 |
67 |
63,199 |
427,947,500 |
177 |
| 2025042121 Apr 2025 |
67 |
68 |
65 |
66 |
18,890 |
125,476,900 |
101 |
| 2025042222 Apr 2025 |
66 |
67 |
64 |
65 |
30,920 |
200,346,000 |
263 |
| 2025042323 Apr 2025 |
65 |
68 |
64 |
66 |
90,423 |
604,019,800 |
2,238 |
| 2025042424 Apr 2025 |
66 |
68 |
65 |
68 |
43,220 |
290,923,400 |
114 |
| 2025042525 Apr 2025 |
68 |
69 |
66 |
69 |
20,357 |
137,808,700 |
112 |
| 2025042828 Apr 2025 |
69 |
70 |
67 |
67 |
21,798 |
147,887,700 |
156 |
| 2025042929 Apr 2025 |
67 |
67 |
65 |
66 |
26,335 |
173,507,800 |
135 |
| 2025043030 Apr 2025 |
66 |
87 |
65 |
79 |
1,173,565 |
9,246,592,200 |
7,492 |
| 2025050202 May 2025 |
79 |
79 |
70 |
71 |
340,955 |
2,490,918,200 |
2,469 |
| 2025050505 May 2025 |
71 |
73 |
69 |
72 |
81,592 |
582,907,600 |
587 |
| 2025050606 May 2025 |
74 |
74 |
70 |
71 |
37,158 |
265,858,500 |
256 |
| 2025050707 May 2025 |
71 |
72 |
66 |
70 |
70,345 |
486,667,600 |
528 |
| 2025050808 May 2025 |
70 |
71 |
67 |
69 |
53,239 |
366,179,600 |
264 |
| 2025050909 May 2025 |
70 |
71 |
66 |
71 |
43,616 |
301,884,400 |
243 |
| 2025051414 May 2025 |
71 |
72 |
69 |
71 |
22,109 |
154,885,700 |
191 |
| 2025051515 May 2025 |
70 |
87 |
70 |
85 |
726,610 |
5,893,567,200 |
4,141 |
| 2025051616 May 2025 |
86 |
86 |
81 |
83 |
207,384 |
1,737,389,100 |
1,483 |
| 2025051919 May 2025 |
84 |
88 |
81 |
86 |
411,439 |
3,517,680,300 |
1,655 |
| 2025052020 May 2025 |
87 |
87 |
83 |
83 |
49,141 |
413,504,800 |
456 |
| 2025052121 May 2025 |
83 |
86 |
81 |
82 |
75,902 |
637,829,800 |
593 |
| 2025052222 May 2025 |
82 |
83 |
79 |
80 |
29,963 |
240,980,800 |
408 |
| 2025052323 May 2025 |
80 |
80 |
78 |
78 |
20,151 |
158,889,800 |
229 |
| 2025052626 May 2025 |
76 |
87 |
75 |
84 |
284,674 |
2,346,514,900 |
1,761 |
| 2025052727 May 2025 |
84 |
96 |
81 |
85 |
1,220,182 |
10,975,264,600 |
6,323 |
| 2025052828 May 2025 |
86 |
86 |
80 |
81 |
165,365 |
1,355,609,900 |
1,005 |
| 2025060202 Jun 2025 |
81 |
85 |
80 |
82 |
103,235 |
856,734,900 |
533 |
| 2025060303 Jun 2025 |
83 |
83 |
81 |
81 |
30,708 |
251,630,000 |
196 |
| 2025060404 Jun 2025 |
82 |
82 |
80 |
81 |
52,748 |
426,164,500 |
268 |
| 2025060505 Jun 2025 |
81 |
82 |
79 |
79 |
26,021 |
208,075,300 |
190 |
| 2025061010 Jun 2025 |
79 |
83 |
78 |
83 |
52,403 |
424,713,800 |
250 |
| 2025061111 Jun 2025 |
83 |
83 |
80 |
81 |
28,800 |
232,169,900 |
128 |
| 2025061212 Jun 2025 |
80 |
81 |
79 |
79 |
18,080 |
144,154,700 |
137 |
| 2025061313 Jun 2025 |
79 |
80 |
78 |
79 |
27,169 |
214,660,000 |
132 |
| 2025061616 Jun 2025 |
78 |
79 |
77 |
78 |
38,468 |
299,630,200 |
166 |
| 2025061717 Jun 2025 |
78 |
85 |
76 |
78 |
209,787 |
1,686,584,700 |
796 |
| 2025061818 Jun 2025 |
78 |
79 |
75 |
75 |
42,249 |
319,554,200 |
234 |
| 2025061919 Jun 2025 |
75 |
76 |
71 |
73 |
82,136 |
600,848,500 |
369 |
| 2025062020 Jun 2025 |
73 |
73 |
69 |
71 |
50,821 |
358,187,300 |
217 |
| 2025062323 Jun 2025 |
71 |
71 |
67 |
68 |
30,727 |
211,022,100 |
141 |
| 2025062424 Jun 2025 |
67 |
69 |
67 |
68 |
9,919 |
67,631,200 |
75 |
| 2025062525 Jun 2025 |
68 |
69 |
67 |
68 |
24,334 |
164,140,400 |
160 |
| 2025062626 Jun 2025 |
68 |
73 |
68 |
73 |
105,649 |
751,371,300 |
557 |
| 2025063030 Jun 2025 |
73 |
73 |
70 |
70 |
33,657 |
240,105,500 |
237 |
| 2025070101 Jul 2025 |
70 |
71 |
68 |
68 |
17,755 |
122,706,900 |
143 |
| 2025070202 Jul 2025 |
68 |
69 |
67 |
68 |
26,916 |
181,797,800 |
115 |
| 2025070303 Jul 2025 |
68 |
68 |
66 |
66 |
15,918 |
106,138,600 |
101 |
| 2025070404 Jul 2025 |
67 |
69 |
66 |
68 |
17,661 |
118,433,400 |
289 |
| 2025070707 Jul 2025 |
68 |
71 |
66 |
69 |
49,325 |
339,880,100 |
188 |
| 2025070808 Jul 2025 |
69 |
69 |
67 |
67 |
12,111 |
81,612,600 |
91 |
| 2025070909 Jul 2025 |
67 |
80 |
67 |
75 |
536,157 |
4,001,824,400 |
3,814 |
| 2025071010 Jul 2025 |
75 |
82 |
72 |
74 |
815,043 |
6,302,639,900 |
3,710 |
| 2025071111 Jul 2025 |
74 |
74 |
71 |
72 |
66,526 |
479,218,100 |
451 |
| 2025071515 Jul 2025 |
83 |
105 |
80 |
92 |
4,457,004 |
42,249,406,300 |
46,497 |
| 2025071616 Jul 2025 |
94 |
109 |
91 |
91 |
5,073,280 |
51,042,492,300 |
50,052 |
| 2025071717 Jul 2025 |
91 |
99 |
91 |
93 |
5,172,596 |
48,564,060,800 |
58,052 |
| 2025071818 Jul 2025 |
93 |
98 |
92 |
92 |
2,405,781 |
22,772,809,200 |
38,195 |
| 2025072121 Jul 2025 |
93 |
108 |
91 |
96 |
6,149,278 |
60,453,691,900 |
56,112 |
| 2025072222 Jul 2025 |
97 |
102 |
93 |
96 |
3,412,479 |
33,221,643,300 |
38,276 |
| 2025072323 Jul 2025 |
96 |
117 |
82 |
84 |
17,173,209 |
169,693,285,900 |
86,465 |
| 2025072424 Jul 2025 |
84 |
85 |
75 |
78 |
1,160,266 |
9,009,978,200 |
6,257 |
| 2025072525 Jul 2025 |
79 |
79 |
75 |
75 |
229,870 |
1,746,525,100 |
2,240 |
| 2025072828 Jul 2025 |
76 |
82 |
73 |
77 |
1,832,546 |
14,427,764,300 |
15,340 |
| 2025072929 Jul 2025 |
78 |
79 |
74 |
76 |
499,731 |
3,792,542,000 |
3,231 |
| 2025073030 Jul 2025 |
76 |
77 |
73 |
74 |
332,412 |
2,466,366,500 |
2,751 |
| 2025073131 Jul 2025 |
74 |
76 |
71 |
71 |
367,136 |
2,691,394,100 |
2,615 |
| 2025080101 Aug 2025 |
71 |
73 |
68 |
73 |
263,875 |
1,868,689,600 |
2,089 |
| 2025080404 Aug 2025 |
77 |
92 |
77 |
87 |
5,333,858 |
45,668,201,500 |
29,265 |
| 2025080505 Aug 2025 |
87 |
89 |
79 |
80 |
1,318,683 |
10,883,056,600 |
9,941 |
| 2025080606 Aug 2025 |
80 |
84 |
78 |
81 |
640,879 |
5,194,562,600 |
4,254 |
| 2025080707 Aug 2025 |
82 |
86 |
79 |
81 |
889,824 |
7,384,293,000 |
5,282 |
| 2025080808 Aug 2025 |
82 |
84 |
80 |
80 |
411,303 |
3,357,432,500 |
2,934 |
| 2025081111 Aug 2025 |
79 |
82 |
79 |
80 |
222,684 |
1,790,026,000 |
1,703 |
| 2025081212 Aug 2025 |
80 |
81 |
77 |
78 |
224,872 |
1,772,514,300 |
1,799 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025043030 Apr 2025 |
2025052626 May 2025 |
Active |
| Proxy Voting |
|
- |
2024050606 May 2024 |
2024052929 May 2024 |
Active |
| Proxy Voting |
|
- |
2023112929 Nov 2023 |
2023122222 Dec 2023 |
Active |
| Proxy Voting |
|
- |
2023042828 Apr 2023 |
2023052424 May 2023 |
Active |
| Proxy Voting |
|
- |
2022061313 Jun 2022 |
2022070606 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021100808 Oct 2021 |
2021110202 Nov 2021 |
Active |
| Proxy Voting |
|
- |
2021080303 Aug 2021 |
2021082626 Aug 2021 |
Active |
| Proxy Voting |
|
- |
2021061414 Jun 2021 |
2021070707 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020072727 Jul 2020 |
2020081919 Aug 2020 |
Active |
