Efek Terdaftar
REKSA DANA INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
- Security name
- REKSA DANA INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
- Issuer
- REKSA DANA INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
- ISIN Code
- IDN000423605
- Short Code
- XBES
- 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
- 5,000,000,000 (Total)
- As of 28 Apr 2025
- 0.24% Scripless
=
11,800,000.000
- Local Percentage
-
0.23%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
1,000 |
1,000 |
1,000 |
1,000 |
200 |
20,000,000 |
1 |
| 2024081313 Aug 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
200 |
20,020,000 |
1 |
| 2024081414 Aug 2024 |
1,017 |
1,017 |
1,017 |
1,017 |
200 |
20,340,000 |
1 |
| 2024081515 Aug 2024 |
1,014 |
1,014 |
1,012 |
1,012 |
210 |
21,254,000 |
2 |
| 2024081616 Aug 2024 |
1,019 |
1,019 |
1,019 |
1,019 |
200 |
20,380,000 |
1 |
| 2024081919 Aug 2024 |
1,007 |
1,007 |
1,007 |
1,007 |
200 |
20,140,000 |
1 |
| 2024082020 Aug 2024 |
1,025 |
1,025 |
1,024 |
1,024 |
201 |
20,582,500 |
2 |
| 2024082121 Aug 2024 |
1,038 |
1,038 |
1,037 |
1,037 |
282 |
29,251,600 |
3 |
| 2024082222 Aug 2024 |
1,033 |
1,033 |
1,033 |
1,033 |
200 |
20,660,000 |
1 |
| 2024082626 Aug 2024 |
1,063 |
1,063 |
1,063 |
1,063 |
200 |
21,260,000 |
1 |
| 2024082727 Aug 2024 |
1,045 |
1,045 |
1,045 |
1,045 |
200 |
20,900,000 |
1 |
| 2024082828 Aug 2024 |
1,052 |
1,052 |
1,050 |
1,050 |
410 |
43,052,000 |
2 |
| 2024082929 Aug 2024 |
1,052 |
1,055 |
1,052 |
1,055 |
15 |
1,581,000 |
2 |
| 2024092626 Sep 2024 |
1,043 |
1,044 |
1,043 |
1,044 |
40 |
4,173,000 |
2 |
| 2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024093030 Sep 2024 |
1,017 |
1,017 |
1,012 |
1,012 |
401 |
40,581,700 |
2 |
| 2024100101 Oct 2024 |
1,021 |
1,021 |
1,021 |
1,021 |
400 |
40,840,000 |
1 |
| 2024100202 Oct 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
200 |
20,020,000 |
1 |
| 2024100303 Oct 2024 |
994 |
994 |
994 |
994 |
200 |
19,880,000 |
1 |
| 2024100404 Oct 2024 |
983 |
983 |
983 |
983 |
200 |
19,660,000 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
1,010 |
1,010 |
1,010 |
1,010 |
400 |
40,400,000 |
1 |
| 2024100909 Oct 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
200 |
20,020,000 |
1 |
| 2024101010 Oct 2024 |
989 |
989 |
989 |
989 |
200 |
19,780,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
991 |
991 |
991 |
991 |
200 |
19,820,000 |
1 |
| 2024101515 Oct 2024 |
1,003 |
1,003 |
1,003 |
1,003 |
200 |
20,060,000 |
1 |
| 2024101616 Oct 2024 |
1,006 |
1,006 |
1,006 |
1,006 |
400 |
40,240,000 |
1 |
| 2024101717 Oct 2024 |
1,014 |
1,016 |
1,014 |
1,016 |
11 |
1,117,000 |
2 |
| 2024101818 Oct 2024 |
1,018 |
1,018 |
1,016 |
1,016 |
11 |
1,118,600 |
3 |
| 2024102121 Oct 2024 |
1,018 |
1,018 |
1,014 |
1,016 |
235 |
23,877,000 |
4 |
| 2024102222 Oct 2024 |
1,007 |
1,007 |
1,007 |
1,007 |
200 |
20,140,000 |
1 |
| 2024102323 Oct 2024 |
997 |
997 |
997 |
997 |
200 |
19,940,000 |
1 |
| 2024102424 Oct 2024 |
988 |
988 |
987 |
987 |
205 |
20,234,000 |
2 |
| 2024102525 Oct 2024 |
979 |
979 |
979 |
979 |
200 |
19,580,000 |
1 |
| 2024102828 Oct 2024 |
970 |
970 |
970 |
970 |
200 |
19,400,000 |
1 |
| 2024102929 Oct 2024 |
969 |
969 |
969 |
969 |
200 |
19,380,000 |
1 |
| 2024103030 Oct 2024 |
961 |
961 |
961 |
961 |
1 |
96,100 |
1 |
| 2024103131 Oct 2024 |
974 |
974 |
974 |
974 |
1 |
97,400 |
1 |
| 2024110101 Nov 2024 |
949 |
949 |
949 |
949 |
200 |
18,980,000 |
1 |
| 2024110404 Nov 2024 |
943 |
949 |
943 |
949 |
201 |
19,074,300 |
2 |
| 2024110505 Nov 2024 |
940 |
940 |
940 |
940 |
200 |
18,800,000 |
1 |
| 2024110606 Nov 2024 |
927 |
927 |
927 |
927 |
200 |
18,540,000 |
2 |
| 2024110707 Nov 2024 |
908 |
908 |
908 |
908 |
100 |
9,080,000 |
1 |
| 2024110808 Nov 2024 |
912 |
912 |
912 |
912 |
100 |
9,120,000 |
1 |
| 2024111111 Nov 2024 |
915 |
915 |
895 |
896 |
137 |
12,283,900 |
4 |
| 2024111212 Nov 2024 |
900 |
900 |
900 |
900 |
100 |
9,000,000 |
1 |
| 2024111313 Nov 2024 |
905 |
905 |
901 |
901 |
106 |
9,553,000 |
2 |
| 2024111414 Nov 2024 |
896 |
896 |
891 |
891 |
106 |
9,447,600 |
2 |
| 2024111515 Nov 2024 |
879 |
879 |
879 |
879 |
100 |
8,790,000 |
1 |
| 2024111818 Nov 2024 |
873 |
873 |
873 |
873 |
100 |
8,730,000 |
1 |
| 2024111919 Nov 2024 |
891 |
891 |
891 |
891 |
100 |
8,910,000 |
1 |
| 2024112020 Nov 2024 |
879 |
879 |
879 |
879 |
100 |
8,790,000 |
1 |
| 2024112121 Nov 2024 |
874 |
874 |
874 |
874 |
100 |
8,740,000 |
1 |
| 2024112222 Nov 2024 |
889 |
889 |
881 |
881 |
101 |
8,898,900 |
2 |
| 2024112525 Nov 2024 |
899 |
900 |
899 |
900 |
101 |
9,089,900 |
2 |
| 2024112626 Nov 2024 |
900 |
900 |
892 |
892 |
202 |
18,039,400 |
4 |
| 2024112828 Nov 2024 |
885 |
885 |
885 |
885 |
100 |
8,850,000 |
1 |
| 2024112929 Nov 2024 |
868 |
868 |
868 |
868 |
100 |
8,680,000 |
1 |
| 2024120202 Dec 2024 |
864 |
864 |
860 |
860 |
101 |
8,686,400 |
2 |
| 2024120303 Dec 2024 |
875 |
875 |
875 |
875 |
100 |
8,750,000 |
1 |
| 2024120404 Dec 2024 |
900 |
900 |
899 |
899 |
101 |
9,080,000 |
2 |
| 2024120505 Dec 2024 |
898 |
898 |
898 |
898 |
100 |
8,980,000 |
1 |
| 2024120606 Dec 2024 |
903 |
903 |
903 |
903 |
100 |
9,030,000 |
1 |
| 2024120909 Dec 2024 |
903 |
904 |
903 |
904 |
101 |
9,130,300 |
3 |
| 2024121010 Dec 2024 |
899 |
902 |
899 |
902 |
101 |
9,109,900 |
2 |
| 2024121111 Dec 2024 |
909 |
909 |
909 |
909 |
100 |
9,090,000 |
1 |
| 2024121212 Dec 2024 |
897 |
897 |
891 |
891 |
102 |
9,089,400 |
2 |
| 2024121313 Dec 2024 |
889 |
889 |
878 |
878 |
155 |
13,669,500 |
2 |
| 2024121616 Dec 2024 |
871 |
871 |
871 |
871 |
100 |
8,710,000 |
1 |
| 2024121717 Dec 2024 |
868 |
868 |
856 |
856 |
134 |
11,511,200 |
2 |
| 2024121818 Dec 2024 |
855 |
855 |
855 |
855 |
100 |
8,550,000 |
1 |
| 2024121919 Dec 2024 |
832 |
832 |
832 |
832 |
100 |
8,320,000 |
1 |
| 2024122020 Dec 2024 |
837 |
837 |
835 |
835 |
101 |
8,433,700 |
2 |
| 2024122323 Dec 2024 |
854 |
854 |
854 |
854 |
100 |
8,540,000 |
1 |
| 2024122424 Dec 2024 |
864 |
864 |
864 |
864 |
100 |
8,640,000 |
1 |
| 2024122727 Dec 2024 |
859 |
859 |
859 |
859 |
100 |
8,590,000 |
1 |
| 2024123030 Dec 2024 |
861 |
861 |
861 |
861 |
100 |
8,610,000 |
1 |
| 2025010202 Jan 2025 |
872 |
872 |
872 |
872 |
100 |
8,720,000 |
1 |
| 2025010303 Jan 2025 |
868 |
868 |
862 |
862 |
134 |
11,571,200 |
2 |
| 2025010606 Jan 2025 |
848 |
848 |
848 |
848 |
100 |
8,480,000 |
1 |
| 2025010707 Jan 2025 |
841 |
841 |
841 |
841 |
100 |
8,410,000 |
1 |
| 2025010808 Jan 2025 |
841 |
841 |
841 |
841 |
106 |
8,914,600 |
2 |
| 2025010909 Jan 2025 |
839 |
839 |
839 |
839 |
100 |
8,390,000 |
1 |
| 2025011010 Jan 2025 |
840 |
840 |
840 |
840 |
100 |
8,400,000 |
1 |
| 2025011313 Jan 2025 |
840 |
841 |
827 |
827 |
158 |
13,147,500 |
3 |
| 2025011414 Jan 2025 |
819 |
819 |
819 |
819 |
100 |
8,190,000 |
1 |
| 2025011515 Jan 2025 |
843 |
843 |
843 |
843 |
100 |
8,430,000 |
1 |
| 2025011616 Jan 2025 |
852 |
852 |
852 |
852 |
100 |
8,520,000 |
1 |
| 2025011717 Jan 2025 |
842 |
842 |
842 |
842 |
100 |
8,420,000 |
1 |
| 2025012020 Jan 2025 |
854 |
854 |
854 |
854 |
100 |
8,540,000 |
1 |
| 2025012121 Jan 2025 |
854 |
859 |
854 |
859 |
103 |
8,846,200 |
2 |
| 2025012222 Jan 2025 |
870 |
870 |
870 |
870 |
100 |
8,700,000 |
1 |
| 2025012323 Jan 2025 |
875 |
875 |
875 |
875 |
100 |
8,750,000 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
837 |
837 |
837 |
837 |
100 |
8,370,000 |
1 |
| 2025013131 Jan 2025 |
858 |
858 |
854 |
854 |
102 |
8,711,200 |
3 |
| 2025020303 Feb 2025 |
840 |
840 |
840 |
840 |
100 |
8,400,000 |
1 |
| 2025020404 Feb 2025 |
856 |
856 |
856 |
856 |
100 |
8,560,000 |
1 |
| 2025020505 Feb 2025 |
846 |
846 |
846 |
846 |
100 |
8,460,000 |
1 |
| 2025020606 Feb 2025 |
817 |
820 |
817 |
820 |
101 |
8,281,700 |
2 |
| 2025020707 Feb 2025 |
797 |
797 |
797 |
797 |
100 |
7,970,000 |
1 |
| 2025021010 Feb 2025 |
799 |
799 |
799 |
799 |
100 |
7,990,000 |
1 |
| 2025021111 Feb 2025 |
783 |
783 |
783 |
783 |
100 |
7,830,000 |
1 |
| 2025021212 Feb 2025 |
809 |
809 |
809 |
809 |
100 |
8,090,000 |
1 |
| 2025021313 Feb 2025 |
797 |
797 |
797 |
797 |
100 |
7,970,000 |
1 |
| 2025021414 Feb 2025 |
793 |
793 |
793 |
793 |
100 |
7,930,000 |
1 |
| 2025021717 Feb 2025 |
827 |
827 |
827 |
827 |
100 |
8,270,000 |
1 |
| 2025021818 Feb 2025 |
838 |
838 |
838 |
838 |
100 |
8,380,000 |
1 |
| 2025021919 Feb 2025 |
830 |
830 |
830 |
830 |
100 |
8,300,000 |
1 |
| 2025022020 Feb 2025 |
817 |
817 |
817 |
817 |
100 |
8,170,000 |
1 |
| 2025022121 Feb 2025 |
817 |
819 |
817 |
819 |
108 |
8,844,100 |
3 |
| 2025022424 Feb 2025 |
811 |
811 |
811 |
811 |
100 |
8,110,000 |
1 |
| 2025022525 Feb 2025 |
786 |
786 |
786 |
786 |
100 |
7,860,000 |
1 |
| 2025022626 Feb 2025 |
782 |
782 |
782 |
782 |
100 |
7,820,000 |
1 |
| 2025022727 Feb 2025 |
766 |
766 |
766 |
766 |
100 |
7,660,000 |
1 |
| 2025022828 Feb 2025 |
715 |
715 |
715 |
715 |
100 |
7,150,000 |
1 |
| 2025030303 Mar 2025 |
765 |
765 |
765 |
765 |
101 |
7,726,500 |
2 |
| 2025030404 Mar 2025 |
743 |
743 |
743 |
743 |
100 |
7,430,000 |
1 |
| 2025030505 Mar 2025 |
772 |
772 |
772 |
772 |
100 |
7,720,000 |
1 |
| 2025030606 Mar 2025 |
786 |
786 |
786 |
786 |
100 |
7,860,000 |
1 |
| 2025030707 Mar 2025 |
774 |
774 |
774 |
774 |
100 |
7,740,000 |
1 |
| 2025031010 Mar 2025 |
765 |
765 |
760 |
760 |
114 |
8,667,500 |
3 |
| 2025031111 Mar 2025 |
754 |
754 |
754 |
754 |
100 |
7,540,000 |
1 |
| 2025031212 Mar 2025 |
770 |
770 |
770 |
770 |
100 |
7,700,000 |
1 |
| 2025031313 Mar 2025 |
767 |
767 |
763 |
763 |
114 |
8,703,800 |
2 |
| 2025031414 Mar 2025 |
758 |
758 |
758 |
758 |
100 |
7,580,000 |
1 |
| 2025031717 Mar 2025 |
757 |
757 |
757 |
757 |
100 |
7,570,000 |
1 |
| 2025031818 Mar 2025 |
723 |
723 |
723 |
723 |
100 |
7,230,000 |
1 |
| 2025031919 Mar 2025 |
736 |
736 |
736 |
736 |
100 |
7,360,000 |
1 |
| 2025032020 Mar 2025 |
741 |
741 |
741 |
741 |
100 |
7,410,000 |
1 |
| 2025032121 Mar 2025 |
741 |
741 |
734 |
734 |
101 |
7,414,100 |
2 |
| 2025032424 Mar 2025 |
735 |
735 |
713 |
725 |
103 |
7,467,100 |
4 |
| 2025032525 Mar 2025 |
730 |
745 |
730 |
745 |
180 |
13,290,000 |
2 |
| 2025032626 Mar 2025 |
745 |
773 |
745 |
773 |
101 |
7,804,500 |
2 |
| 2025032727 Mar 2025 |
772 |
772 |
772 |
772 |
100 |
7,720,000 |
1 |
| 2025040808 Apr 2025 |
712 |
712 |
712 |
712 |
100 |
7,120,000 |
1 |
| 2025040909 Apr 2025 |
712 |
715 |
712 |
715 |
171 |
12,205,200 |
2 |
| 2025041010 Apr 2025 |
740 |
740 |
740 |
740 |
100 |
7,400,000 |
1 |
| 2025041111 Apr 2025 |
744 |
744 |
744 |
744 |
100 |
7,440,000 |
1 |
| 2025041414 Apr 2025 |
765 |
765 |
765 |
765 |
100 |
7,650,000 |
1 |
| 2025041515 Apr 2025 |
772 |
772 |
772 |
772 |
100 |
7,720,000 |
1 |
| 2025041616 Apr 2025 |
772 |
774 |
772 |
774 |
104 |
8,048,800 |
4 |
| 2025041717 Apr 2025 |
780 |
780 |
780 |
780 |
100 |
7,800,000 |
1 |
| 2025042121 Apr 2025 |
784 |
784 |
784 |
784 |
100 |
7,840,000 |
1 |
| 2025042222 Apr 2025 |
784 |
794 |
784 |
794 |
109 |
8,645,600 |
3 |
| 2025042323 Apr 2025 |
813 |
813 |
813 |
813 |
100 |
8,130,000 |
1 |
| 2025042424 Apr 2025 |
813 |
813 |
807 |
807 |
1,100 |
89,370,000 |
11 |
| 2025042525 Apr 2025 |
806 |
806 |
806 |
806 |
100 |
8,060,000 |
1 |
| 2025042828 Apr 2025 |
812 |
814 |
812 |
814 |
103 |
8,383,600 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
