Efek Terdaftar
PT BATAVIA PROSPERINDO ASET MANAJEMEN
- Security name
- REKSA DANA BATAVIA SMART LIQUID ETF
- Issuer
- PT BATAVIA PROSPERINDO ASET MANAJEMEN
- ISIN Code
- IDN000333903
- Short Code
- XBLQ
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 6,000,000,000 (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 |
| 2024081212 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081515 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082121 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082626 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082727 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100101 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100202 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101010 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101515 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102222 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102525 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102929 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110404 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110505 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110606 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110707 Nov 2024 |
499 |
499 |
499 |
499 |
100 |
4,990,000 |
1 |
| 2024110808 Nov 2024 |
489 |
489 |
489 |
489 |
50 |
2,445,000 |
1 |
| 2024111111 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111313 Nov 2024 |
489 |
489 |
489 |
489 |
3 |
146,700 |
1 |
| 2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111818 Nov 2024 |
479 |
479 |
479 |
479 |
50 |
2,395,000 |
1 |
| 2024111919 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112121 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112222 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112525 Nov 2024 |
495 |
495 |
492 |
492 |
13 |
643,200 |
3 |
| 2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112929 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120202 Dec 2024 |
470 |
470 |
470 |
470 |
11 |
517,000 |
1 |
| 2024120303 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120404 Dec 2024 |
493 |
493 |
493 |
493 |
1 |
49,300 |
1 |
| 2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120606 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120909 Dec 2024 |
493 |
493 |
493 |
493 |
1 |
49,300 |
1 |
| 2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121111 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121212 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121616 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121919 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024123030 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010202 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010707 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011010 Jan 2025 |
472 |
472 |
472 |
472 |
5 |
236,000 |
1 |
| 2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011515 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011717 Jan 2025 |
472 |
472 |
472 |
472 |
2 |
94,400 |
1 |
| 2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012323 Jan 2025 |
486 |
486 |
486 |
486 |
1 |
48,600 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
486 |
486 |
486 |
486 |
1 |
48,600 |
1 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020404 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020505 Feb 2025 |
458 |
458 |
448 |
448 |
310,000 |
14,171,817,100 |
106 |
| 2025020606 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020707 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021010 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021111 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021212 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021818 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022424 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022525 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022626 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022727 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022828 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030303 Mar 2025 |
428 |
428 |
428 |
428 |
3 |
128,400 |
1 |
| 2025030404 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030505 Mar 2025 |
430 |
430 |
430 |
430 |
1 |
43,000 |
1 |
| 2025030606 Mar 2025 |
440 |
440 |
440 |
440 |
1 |
44,000 |
1 |
| 2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031010 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031111 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031313 Mar 2025 |
431 |
431 |
426 |
426 |
61 |
2,599,100 |
2 |
| 2025031414 Mar 2025 |
425 |
425 |
425 |
425 |
3 |
127,500 |
1 |
| 2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031818 Mar 2025 |
433 |
433 |
405 |
405 |
293,796 |
11,898,740,800 |
113 |
| 2025031919 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032020 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032121 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032424 Mar 2025 |
398 |
398 |
398 |
398 |
3 |
119,400 |
1 |
| 2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032626 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041616 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041717 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042222 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042323 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042525 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042828 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
