Efek Terdaftar

Security name
Reksa Dana Premier ETF LQ-45
Issuer
ISIN Code
IDN000053501
Short Code
R-LQ45X
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
421,900,000.00
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%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 1,060 1,061 1,060 1,060 82 8,698,600 8
13 Aug 2024 1,060 1,071 1,060 1,071 42 4,466,200 4
14 Aug 2024 1,077 1,082 1,074 1,082 15 1,615,400 5
15 Aug 2024 1,082 1,082 1,067 1,067 84 8,972,300 3
16 Aug 2024 1,084 1,086 1,074 1,085 467 50,286,400 8
19 Aug 2024 1,085 1,085 1,076 1,080 25 2,702,400 6
20 Aug 2024 1,085 1,100 1,085 1,100 133 14,486,200 17
21 Aug 2024 1,099 1,100 1,099 1,100 17 1,869,900 7
22 Aug 2024 1,100 1,102 1,091 1,091 173 19,018,900 7
26 Aug 2024 1,105 1,110 1,105 1,110 148 16,354,800 7
27 Aug 2024 1,107 1,108 1,097 1,106 145 16,029,800 10
28 Aug 2024 1,109 1,109 1,100 1,109 121 13,328,800 6
29 Aug 2024 1,110 1,115 1,110 1,110 21 2,331,500 6
26 Sep 2024 1,119 1,119 1,117 1,118 18 2,013,000 4
27 Sep 2024 1,156 1,156 1,125 1,125 9 1,037,200 6
30 Sep 2024 1,115 1,115 1,090 1,095 328 35,759,500 11
01 Oct 2024 1,102 1,105 1,095 1,105 527 57,728,300 6
02 Oct 2024 1,105 1,105 1,089 1,089 309 33,709,900 9
03 Oct 2024 1,089 1,089 1,088 1,088 36 3,917,400 3
04 Oct 2024 1,088 1,088 1,077 1,077 73 7,878,800 10
07 Oct 2024 1,077 1,077 1,074 1,077 116 12,491,700 5
08 Oct 2024 1,073 1,090 1,073 1,090 56 6,073,300 7
09 Oct 2024 1,097 1,097 1,088 1,088 60 6,570,800 5
10 Oct 2024 1,086 1,087 1,078 1,087 20 2,160,900 3
11 Oct 2024 1,091 1,094 1,090 1,090 8 874,100 3
14 Oct 2024 1,093 1,093 1,087 1,093 105 11,419,700 6
15 Oct 2024 1,104 1,105 1,096 1,096 16 1,758,900 5
16 Oct 2024 1,109 1,109 1,099 1,099 6 664,400 2
17 Oct 2024 1,096 1,122 1,096 1,113 161 17,666,000 8
18 Oct 2024 1,125 1,125 1,110 1,119 877 97,424,200 5
21 Oct 2024 1,122 1,122 1,118 1,118 21 2,348,700 3
22 Oct 2024 1,117 1,117 1,104 1,106 233 25,725,900 5
23 Oct 2024 1,105 1,112 1,105 1,112 15 1,661,000 3
24 Oct 2024 1,115 1,115 1,101 1,108 134 14,791,500 7
25 Oct 2024 1,105 1,105 1,095 1,101 705 77,895,300 9
28 Oct 2024 1,081 1,091 1,081 1,088 133 14,498,100 7
29 Oct 2024 1,083 1,083 1,080 1,080 157 16,962,600 14
30 Oct 2024 1,082 1,082 1,073 1,076 593 64,040,900 7
01 Nov 2024 1,072 1,072 1,049 1,049 366 38,923,100 27
04 Nov 2024 1,051 1,056 1,046 1,047 319 33,497,000 13
05 Nov 2024 1,060 1,067 1,060 1,062 185 19,621,800 6
06 Nov 2024 1,069 1,071 1,052 1,052 283 30,190,100 18
07 Nov 2024 1,050 1,050 1,039 1,039 247 25,733,100 22
08 Nov 2024 1,040 1,040 1,033 1,033 37 3,834,000 12
11 Nov 2024 1,035 1,035 1,013 1,025 829 84,254,000 18
12 Nov 2024 1,025 1,029 1,025 1,029 6 617,000 2
13 Nov 2024 1,030 1,043 1,030 1,037 49 5,066,000 7
14 Nov 2024 1,034 1,034 1,025 1,026 142 14,585,800 9
15 Nov 2024 1,026 1,026 1,010 1,016 102 10,339,300 18
18 Nov 2024 1,014 1,014 1,012 1,012 92 9,324,900 10
19 Nov 2024 1,020 1,022 1,014 1,014 2,504 253,946,800 12
20 Nov 2024 0 0 0 0 0 0 0
21 Nov 2024 1,011 1,021 1,011 1,015 55 5,596,500 8
22 Nov 2024 1,021 1,024 1,020 1,020 55 5,620,800 8
25 Nov 2024 1,025 1,043 1,025 1,034 100 10,417,000 5
26 Nov 2024 1,039 1,039 1,024 1,024 504 51,626,600 5
28 Nov 2024 1,024 1,028 1,017 1,027 119 12,183,900 5
29 Nov 2024 1,020 1,020 1,010 1,013 230 23,300,800 14
02 Dec 2024 1,009 1,009 995 995 373 37,396,900 27
03 Dec 2024 1,010 1,012 1,004 1,005 152 15,278,100 8
05 Dec 2024 1,035 1,035 1,026 1,027 144 14,781,300 9
06 Dec 2024 1,016 1,027 1,016 1,027 22 2,251,700 8
09 Dec 2024 1,040 1,040 1,022 1,036 13 1,345,200 7
10 Dec 2024 1,039 1,042 1,039 1,042 28 2,911,400 5
11 Dec 2024 1,043 1,049 1,043 1,048 127 13,264,300 7
12 Dec 2024 1,039 1,039 1,035 1,035 3 310,900 2
13 Dec 2024 1,035 1,035 1,010 1,015 361 36,533,600 12
16 Dec 2024 1,006 1,006 993 1,001 31 3,084,100 3
17 Dec 2024 1,010 1,010 990 990 725 71,862,100 9
18 Dec 2024 994 994 981 984 79 7,807,300 13
19 Dec 2024 984 984 960 960 201 19,422,500 16
20 Dec 2024 959 967 952 966 79 7,568,600 12
23 Dec 2024 978 978 973 974 10 974,300 6
24 Dec 2024 980 980 969 977 69 6,697,900 7
27 Dec 2024 960 977 960 977 4 386,900 3
30 Dec 2024 965 970 965 970 40 3,865,000 5
02 Jan 2025 980 980 975 975 46 4,491,000 3
03 Jan 2025 982 992 982 988 40 3,952,900 9
06 Jan 2025 988 988 973 974 38 3,710,500 10
07 Jan 2025 960 971 960 970 32 3,084,000 4
08 Jan 2025 973 973 965 965 107 10,343,000 6
10 Jan 2025 966 975 966 975 22 2,127,000 2
13 Jan 2025 965 965 959 959 53 5,091,700 8
14 Jan 2025 958 958 950 950 269 25,575,000 13
15 Jan 2025 956 959 956 959 70 6,707,000 2
16 Jan 2025 975 984 975 984 29 2,828,400 2
17 Jan 2025 970 971 970 971 2 194,100 2
20 Jan 2025 985 985 978 978 5 489,700 3
22 Jan 2025 0 0 0 0 0 0 0
23 Jan 2025 990 998 990 998 75 7,473,700 3
24 Jan 2025 998 998 993 993 9 896,200 3
30 Jan 2025 964 964 963 963 23 2,215,000 2
31 Jan 2025 970 978 970 970 25 2,425,800 3
03 Feb 2025 978 978 945 945 62 5,895,500 8
04 Feb 2025 959 959 958 958 102 9,771,800 2
05 Feb 2025 950 951 925 925 68,513 6,419,236,700 61
06 Feb 2025 1,000 1,000 912 913 88 8,152,700 11
07 Feb 2025 912 917 905 915 171 15,665,300 7
10 Feb 2025 990 990 910 912 168 15,560,300 10
11 Feb 2025 905 907 896 896 189 17,005,700 12
12 Feb 2025 900 903 900 903 29 2,612,100 5
13 Feb 2025 904 904 902 904 38 3,431,800 5
14 Feb 2025 904 904 903 903 4 361,500 3
17 Feb 2025 922 930 922 930 7 647,800 4
18 Feb 2025 940 944 940 942 129 12,157,000 5
19 Feb 2025 927 927 927 927 25 2,317,500 1
20 Feb 2025 918 918 912 912 7 640,100 4
21 Feb 2025 913 913 909 909 6 547,100 4
24 Feb 2025 920 920 902 907 97 8,839,300 11
25 Feb 2025 901 901 884 884 211 18,795,200 16
26 Feb 2025 873 889 870 877 239 21,005,100 17
27 Feb 2025 873 873 859 864 1,080 94,218,600 11
28 Feb 2025 850 850 829 829 154 12,864,300 14
03 Mar 2025 842 876 842 872 72,639 6,197,865,500 39
04 Mar 2025 872 872 854 854 161 13,854,700 9
05 Mar 2025 874 880 874 880 12 1,050,000 2
06 Mar 2025 891 891 887 887 125 11,103,600 5
07 Mar 2025 886 890 881 886 20 1,774,000 5
10 Mar 2025 886 886 864 872 205 18,030,700 10
11 Mar 2025 866 866 862 862 186 16,059,400 7
12 Mar 2025 874 874 874 874 2 174,800 1
13 Mar 2025 873 873 873 873 40 3,492,000 1
14 Mar 2025 869 869 860 861 315 27,252,200 6
17 Mar 2025 900 900 853 860 629 54,125,200 14
18 Mar 2025 850 850 809 833 82,237 6,737,633,800 105
19 Mar 2025 833 838 833 838 37 3,098,100 6
20 Mar 2025 840 840 838 838 128 10,741,800 4
21 Mar 2025 816 818 815 815 148 12,077,500 7
24 Mar 2025 815 815 790 814 810 64,223,100 20
25 Mar 2025 812 820 812 820 14 1,144,800 3
26 Mar 2025 840 860 840 860 73,065 6,232,480,000 29
27 Mar 2025 860 866 860 860 517 44,477,200 11
08 Apr 2025 860 860 782 791 1,359 106,977,200 21
09 Apr 2025 800 805 795 795 388 31,014,000 8
10 Apr 2025 833 840 830 840 23 1,928,100 7
11 Apr 2025 840 846 840 846 15 1,262,500 3
14 Apr 2025 880 880 857 860 15 1,289,800 4
15 Apr 2025 876 884 860 865 66 5,811,000 13
16 Apr 2025 865 865 865 865 45 3,892,500 5
17 Apr 2025 870 871 870 871 9 783,400 2
21 Apr 2025 870 873 870 871 12 1,046,300 5
22 Apr 2025 874 882 874 876 265 23,219,400 9
23 Apr 2025 885 900 885 900 1,039 92,791,700 15
24 Apr 2025 901 907 897 897 51 4,599,000 14
25 Apr 2025 906 906 901 901 81 7,336,200 6
28 Apr 2025 914 914 912 912 115 10,510,800 5

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 R-LQ45X : 11.53 IDR) 11 Dec 2023 13 Dec 2023 20 Dec 2023 Active
Cash Dividend (1 R-LQ45X : 16.6 IDR) 22 Nov 2022 24 Nov 2022 02 Dec 2022 Active
Cash Dividend (1 R-LQ45X : 11 IDR) 09 Nov 2021 11 Nov 2021 18 Nov 2021 Active
Cash Dividend (1 R-LQ45X : 16.16 IDR) 09 Sep 2020 16 Sep 2020 Cancelled
Cash Dividend (1 R-LQ45X : 8 IDR) 31 Aug 2012 05 Sep 2012 13 Sep 2012 Active
Cash Dividend (1 R-LQ45X : 4 IDR) 07 Feb 2012 10 Feb 2012 15 Feb 2012 Active
Cash Dividend (1 R-LQ45X : 9.5 IDR) 16 Sep 2010 21 Sep 2010 05 Oct 2010 Active
Cash Dividend (10 R-LQ45X : 35 IDR) 19 Mar 2009 24 Mar 2009 08 Apr 2009 Active
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