Efek Terdaftar
REKSA DANA INDEKS BAHANA ETF BISNIS-27
- Security name
- REKSA DANA INDEKS BAHANA ETF BISNIS-27
- Issuer
- REKSA DANA INDEKS BAHANA ETF BISNIS-27
- ISIN Code
- IDN000412004
- Short Code
- XBIN
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 8,000,000,000 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024052929 May 2024 |
0 |
564 |
561 |
561 |
208 |
11,670,600 |
4 |
| 2024061212 Jun 2024 |
0 |
560 |
557 |
557 |
201 |
11,196,000 |
2 |
| 2024071717 Jul 2024 |
0 |
598 |
598 |
598 |
200 |
11,960,000 |
1 |
| 2024072222 Jul 2024 |
0 |
605 |
600 |
605 |
206 |
12,460,500 |
3 |
| 2024081212 Aug 2024 |
602 |
602 |
602 |
602 |
200 |
12,040,000 |
1 |
| 2024081313 Aug 2024 |
606 |
606 |
606 |
606 |
200 |
12,120,000 |
1 |
| 2024081414 Aug 2024 |
616 |
617 |
616 |
617 |
201 |
12,401,600 |
3 |
| 2024081515 Aug 2024 |
614 |
614 |
611 |
611 |
202 |
12,342,700 |
3 |
| 2024081616 Aug 2024 |
619 |
619 |
619 |
619 |
200 |
12,380,000 |
1 |
| 2024081919 Aug 2024 |
621 |
621 |
616 |
616 |
203 |
12,506,000 |
4 |
| 2024082020 Aug 2024 |
631 |
631 |
631 |
631 |
201 |
12,683,100 |
2 |
| 2024082121 Aug 2024 |
635 |
635 |
631 |
631 |
202 |
12,747,000 |
3 |
| 2024082222 Aug 2024 |
625 |
625 |
622 |
622 |
201 |
12,502,500 |
2 |
| 2024082626 Aug 2024 |
635 |
635 |
635 |
635 |
200 |
12,700,000 |
1 |
| 2024082727 Aug 2024 |
630 |
630 |
626 |
626 |
201 |
12,583,000 |
2 |
| 2024082828 Aug 2024 |
632 |
632 |
631 |
631 |
402 |
25,366,400 |
3 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024093030 Sep 2024 |
634 |
634 |
634 |
634 |
400 |
25,360,000 |
1 |
| 2024100101 Oct 2024 |
640 |
640 |
640 |
640 |
400 |
25,600,000 |
1 |
| 2024100202 Oct 2024 |
639 |
639 |
631 |
631 |
204 |
12,875,500 |
3 |
| 2024100303 Oct 2024 |
632 |
632 |
632 |
632 |
200 |
12,640,000 |
1 |
| 2024100404 Oct 2024 |
626 |
626 |
626 |
626 |
200 |
12,520,000 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
637 |
637 |
637 |
637 |
400 |
25,480,000 |
1 |
| 2024100909 Oct 2024 |
632 |
632 |
632 |
632 |
200 |
12,640,000 |
1 |
| 2024101010 Oct 2024 |
629 |
629 |
629 |
629 |
200 |
12,580,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
629 |
629 |
629 |
629 |
200 |
12,580,000 |
1 |
| 2024101515 Oct 2024 |
634 |
634 |
634 |
634 |
200 |
12,680,000 |
1 |
| 2024101616 Oct 2024 |
633 |
633 |
633 |
633 |
400 |
25,320,000 |
1 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
638 |
638 |
638 |
638 |
40 |
2,552,000 |
1 |
| 2024102121 Oct 2024 |
643 |
643 |
643 |
643 |
200 |
12,860,000 |
1 |
| 2024102222 Oct 2024 |
641 |
641 |
641 |
641 |
200 |
12,820,000 |
1 |
| 2024102323 Oct 2024 |
639 |
639 |
639 |
639 |
200 |
12,780,000 |
1 |
| 2024102424 Oct 2024 |
637 |
637 |
637 |
637 |
200 |
12,740,000 |
1 |
| 2024102525 Oct 2024 |
633 |
633 |
633 |
633 |
200 |
12,660,000 |
1 |
| 2024102828 Oct 2024 |
627 |
627 |
627 |
627 |
200 |
12,540,000 |
1 |
| 2024102929 Oct 2024 |
622 |
622 |
622 |
622 |
200 |
12,440,000 |
1 |
| 2024103030 Oct 2024 |
617 |
623 |
617 |
622 |
6 |
371,300 |
3 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
613 |
613 |
608 |
608 |
203 |
12,343,900 |
2 |
| 2024110404 Nov 2024 |
608 |
610 |
608 |
610 |
201 |
12,260,800 |
2 |
| 2024110505 Nov 2024 |
614 |
614 |
614 |
614 |
200 |
12,280,000 |
1 |
| 2024110606 Nov 2024 |
600 |
600 |
600 |
600 |
2,000 |
120,000,000 |
4 |
| 2024110707 Nov 2024 |
595 |
595 |
595 |
595 |
400 |
23,800,000 |
1 |
| 2024110808 Nov 2024 |
590 |
590 |
590 |
590 |
400 |
23,600,000 |
1 |
| 2024111111 Nov 2024 |
585 |
585 |
582 |
582 |
403 |
23,455,500 |
2 |
| 2024111212 Nov 2024 |
585 |
585 |
585 |
585 |
400 |
23,400,000 |
1 |
| 2024111313 Nov 2024 |
589 |
589 |
584 |
584 |
401 |
23,418,900 |
2 |
| 2024111414 Nov 2024 |
579 |
579 |
579 |
579 |
400 |
23,160,000 |
1 |
| 2024111515 Nov 2024 |
580 |
581 |
576 |
576 |
441 |
25,414,800 |
4 |
| 2024111818 Nov 2024 |
576 |
576 |
572 |
572 |
404 |
23,110,400 |
2 |
| 2024111919 Nov 2024 |
578 |
578 |
578 |
578 |
400 |
23,120,000 |
1 |
| 2024112020 Nov 2024 |
579 |
579 |
575 |
575 |
405 |
23,289,500 |
2 |
| 2024112121 Nov 2024 |
573 |
573 |
573 |
573 |
400 |
22,920,000 |
1 |
| 2024112222 Nov 2024 |
576 |
576 |
576 |
576 |
400 |
23,040,000 |
1 |
| 2024112525 Nov 2024 |
590 |
592 |
590 |
592 |
401 |
23,739,000 |
2 |
| 2024112626 Nov 2024 |
585 |
585 |
585 |
585 |
400 |
23,400,000 |
1 |
| 2024112828 Nov 2024 |
585 |
585 |
585 |
585 |
400 |
23,400,000 |
1 |
| 2024112929 Nov 2024 |
581 |
581 |
576 |
576 |
408 |
23,504,400 |
5 |
| 2024120202 Dec 2024 |
575 |
575 |
564 |
564 |
405 |
22,847,500 |
2 |
| 2024120303 Dec 2024 |
579 |
579 |
579 |
579 |
401 |
23,217,900 |
2 |
| 2024120404 Dec 2024 |
593 |
593 |
589 |
589 |
401 |
23,619,300 |
3 |
| 2024120505 Dec 2024 |
584 |
584 |
584 |
584 |
400 |
23,360,000 |
2 |
| 2024120606 Dec 2024 |
584 |
584 |
584 |
584 |
400 |
23,360,000 |
1 |
| 2024120909 Dec 2024 |
590 |
590 |
590 |
590 |
400 |
23,600,000 |
1 |
| 2024121010 Dec 2024 |
591 |
591 |
591 |
591 |
400 |
23,640,000 |
1 |
| 2024121111 Dec 2024 |
594 |
594 |
594 |
594 |
400 |
23,760,000 |
1 |
| 2024121212 Dec 2024 |
581 |
581 |
581 |
581 |
400 |
23,240,000 |
1 |
| 2024121313 Dec 2024 |
580 |
580 |
574 |
574 |
405 |
23,250,000 |
2 |
| 2024121616 Dec 2024 |
570 |
570 |
570 |
570 |
400 |
22,800,000 |
1 |
| 2024121717 Dec 2024 |
559 |
559 |
559 |
559 |
400 |
22,360,000 |
1 |
| 2024121818 Dec 2024 |
555 |
555 |
555 |
555 |
400 |
22,200,000 |
1 |
| 2024121919 Dec 2024 |
544 |
544 |
544 |
544 |
400 |
21,760,000 |
1 |
| 2024122020 Dec 2024 |
544 |
544 |
544 |
544 |
400 |
21,760,000 |
1 |
| 2024122323 Dec 2024 |
553 |
553 |
553 |
553 |
400 |
22,120,000 |
1 |
| 2024122424 Dec 2024 |
560 |
560 |
557 |
557 |
405 |
22,560,000 |
2 |
| 2024122727 Dec 2024 |
558 |
558 |
558 |
558 |
400 |
22,320,000 |
1 |
| 2024123030 Dec 2024 |
555 |
555 |
555 |
555 |
400 |
22,200,000 |
1 |
| 2025010202 Jan 2025 |
562 |
562 |
562 |
562 |
400 |
22,480,000 |
1 |
| 2025010303 Jan 2025 |
563 |
563 |
563 |
563 |
400 |
22,520,000 |
1 |
| 2025010606 Jan 2025 |
554 |
554 |
554 |
554 |
400 |
22,160,000 |
1 |
| 2025010707 Jan 2025 |
549 |
549 |
549 |
549 |
400 |
21,960,000 |
1 |
| 2025010808 Jan 2025 |
553 |
553 |
553 |
553 |
400 |
22,120,000 |
1 |
| 2025010909 Jan 2025 |
554 |
554 |
554 |
554 |
400 |
22,160,000 |
1 |
| 2025011010 Jan 2025 |
552 |
552 |
552 |
552 |
400 |
22,080,000 |
1 |
| 2025011313 Jan 2025 |
544 |
544 |
544 |
544 |
400 |
21,760,000 |
1 |
| 2025011414 Jan 2025 |
545 |
545 |
539 |
539 |
402 |
21,669,000 |
2 |
| 2025011515 Jan 2025 |
545 |
555 |
545 |
555 |
405 |
22,472,500 |
2 |
| 2025011616 Jan 2025 |
559 |
559 |
559 |
559 |
400 |
22,360,000 |
1 |
| 2025011717 Jan 2025 |
560 |
560 |
557 |
557 |
405 |
22,560,000 |
2 |
| 2025012020 Jan 2025 |
559 |
559 |
559 |
559 |
400 |
22,360,000 |
1 |
| 2025012121 Jan 2025 |
562 |
562 |
562 |
562 |
400 |
22,480,000 |
1 |
| 2025012222 Jan 2025 |
567 |
567 |
567 |
567 |
400 |
22,680,000 |
1 |
| 2025012323 Jan 2025 |
568 |
568 |
568 |
568 |
400 |
22,720,000 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
550 |
550 |
550 |
550 |
400 |
22,000,000 |
1 |
| 2025013131 Jan 2025 |
552 |
560 |
552 |
560 |
463 |
25,877,600 |
2 |
| 2025020303 Feb 2025 |
548 |
548 |
548 |
548 |
400 |
21,920,000 |
1 |
| 2025020404 Feb 2025 |
547 |
547 |
547 |
547 |
400 |
21,880,000 |
1 |
| 2025020505 Feb 2025 |
540 |
540 |
540 |
540 |
400 |
21,600,000 |
1 |
| 2025020606 Feb 2025 |
522 |
522 |
522 |
522 |
401 |
20,932,200 |
2 |
| 2025020707 Feb 2025 |
525 |
525 |
525 |
525 |
400 |
21,000,000 |
1 |
| 2025021010 Feb 2025 |
520 |
520 |
520 |
520 |
400 |
20,800,000 |
1 |
| 2025021111 Feb 2025 |
515 |
515 |
512 |
512 |
405 |
20,737,500 |
2 |
| 2025021212 Feb 2025 |
520 |
520 |
520 |
520 |
400 |
20,800,000 |
1 |
| 2025021313 Feb 2025 |
520 |
520 |
519 |
519 |
405 |
21,020,000 |
2 |
| 2025021414 Feb 2025 |
520 |
520 |
520 |
520 |
400 |
20,800,000 |
1 |
| 2025021717 Feb 2025 |
537 |
537 |
537 |
537 |
400 |
21,480,000 |
1 |
| 2025021818 Feb 2025 |
543 |
543 |
543 |
543 |
400 |
21,720,000 |
1 |
| 2025021919 Feb 2025 |
528 |
528 |
528 |
528 |
400 |
21,120,000 |
1 |
| 2025022020 Feb 2025 |
521 |
525 |
521 |
525 |
401 |
21,052,100 |
2 |
| 2025022121 Feb 2025 |
523 |
523 |
523 |
523 |
400 |
20,920,000 |
1 |
| 2025022424 Feb 2025 |
520 |
520 |
520 |
520 |
400 |
20,800,000 |
1 |
| 2025022525 Feb 2025 |
507 |
507 |
507 |
507 |
400 |
20,280,000 |
1 |
| 2025022626 Feb 2025 |
503 |
503 |
503 |
503 |
400 |
20,120,000 |
1 |
| 2025022727 Feb 2025 |
493 |
493 |
493 |
493 |
400 |
19,720,000 |
1 |
| 2025022828 Feb 2025 |
480 |
480 |
476 |
476 |
401 |
19,088,000 |
2 |
| 2025030303 Mar 2025 |
499 |
499 |
499 |
499 |
400 |
19,960,000 |
1 |
| 2025030404 Mar 2025 |
494 |
494 |
494 |
494 |
400 |
19,760,000 |
1 |
| 2025030505 Mar 2025 |
507 |
507 |
507 |
507 |
400 |
20,280,000 |
1 |
| 2025030606 Mar 2025 |
512 |
512 |
512 |
512 |
400 |
20,480,000 |
1 |
| 2025030707 Mar 2025 |
508 |
508 |
508 |
508 |
400 |
20,320,000 |
1 |
| 2025031010 Mar 2025 |
504 |
504 |
500 |
500 |
410 |
20,504,000 |
2 |
| 2025031111 Mar 2025 |
497 |
497 |
497 |
497 |
400 |
19,880,000 |
1 |
| 2025031212 Mar 2025 |
507 |
507 |
507 |
507 |
400 |
20,280,000 |
1 |
| 2025031313 Mar 2025 |
502 |
502 |
502 |
502 |
400 |
20,080,000 |
1 |
| 2025031414 Mar 2025 |
497 |
497 |
497 |
497 |
400 |
19,880,000 |
1 |
| 2025031717 Mar 2025 |
494 |
494 |
494 |
494 |
400 |
19,760,000 |
1 |
| 2025031818 Mar 2025 |
473 |
479 |
473 |
479 |
404 |
19,349,200 |
2 |
| 2025031919 Mar 2025 |
482 |
484 |
482 |
484 |
401 |
19,408,200 |
2 |
| 2025032020 Mar 2025 |
484 |
484 |
481 |
481 |
401 |
19,288,400 |
2 |
| 2025032121 Mar 2025 |
467 |
467 |
467 |
467 |
400 |
18,680,000 |
1 |
| 2025032424 Mar 2025 |
466 |
466 |
466 |
466 |
400 |
18,640,000 |
1 |
| 2025032525 Mar 2025 |
475 |
480 |
475 |
480 |
401 |
19,247,500 |
2 |
| 2025032626 Mar 2025 |
496 |
502 |
496 |
502 |
410 |
20,576,000 |
2 |
| 2025032727 Mar 2025 |
502 |
502 |
502 |
502 |
400 |
20,080,000 |
1 |
| 2025040808 Apr 2025 |
461 |
461 |
461 |
461 |
400 |
18,440,000 |
1 |
| 2025040909 Apr 2025 |
473 |
473 |
465 |
465 |
401 |
18,647,300 |
2 |
| 2025041010 Apr 2025 |
489 |
489 |
489 |
489 |
400 |
19,560,000 |
1 |
| 2025041111 Apr 2025 |
491 |
491 |
491 |
491 |
400 |
19,640,000 |
1 |
| 2025041414 Apr 2025 |
504 |
504 |
504 |
504 |
400 |
20,160,000 |
1 |
| 2025041515 Apr 2025 |
505 |
505 |
505 |
505 |
400 |
20,200,000 |
1 |
| 2025041616 Apr 2025 |
500 |
500 |
500 |
500 |
400 |
20,000,000 |
1 |
| 2025041717 Apr 2025 |
502 |
502 |
502 |
502 |
400 |
20,080,000 |
1 |
| 2025042121 Apr 2025 |
501 |
501 |
501 |
501 |
400 |
20,040,000 |
1 |
| 2025042222 Apr 2025 |
507 |
507 |
507 |
507 |
400 |
20,280,000 |
1 |
| 2025042323 Apr 2025 |
523 |
523 |
519 |
519 |
404 |
20,969,000 |
3 |
| 2025042424 Apr 2025 |
517 |
517 |
517 |
517 |
400 |
20,680,000 |
1 |
| 2025042525 Apr 2025 |
522 |
522 |
522 |
522 |
400 |
20,880,000 |
1 |
| 2025042828 Apr 2025 |
524 |
524 |
524 |
524 |
400 |
20,960,000 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
