Efek Terdaftar
PT BNI ASSET MANAGEMENT
- Security name
- BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
- Issuer
- PT BNI ASSET MANAGEMENT
- ISIN Code
- IDN000339801
- Short Code
- XBNI
- 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
- 5,000,000,000 (Total)
- As of 28 Apr 2025
- 0.07% Scripless
=
3,400,000.000
- Local Percentage
-
0.07%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
1,171 |
1,171 |
1,160 |
1,160 |
2 |
233,100 |
2 |
| 2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081515 Aug 2024 |
1,178 |
1,178 |
1,178 |
1,178 |
30 |
3,534,000 |
1 |
| 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 |
1,194 |
1,194 |
1,194 |
1,194 |
25 |
2,985,000 |
1 |
| 2024093030 Sep 2024 |
1,168 |
1,168 |
1,165 |
1,166 |
31 |
3,612,200 |
4 |
| 2024100101 Oct 2024 |
1,168 |
1,183 |
1,168 |
1,183 |
7 |
825,100 |
2 |
| 2024100202 Oct 2024 |
1,179 |
1,179 |
1,167 |
1,167 |
6 |
705,200 |
3 |
| 2024100303 Oct 2024 |
1,169 |
1,170 |
1,169 |
1,169 |
30 |
3,507,100 |
4 |
| 2024100404 Oct 2024 |
1,155 |
1,166 |
1,152 |
1,152 |
44 |
5,078,000 |
9 |
| 2024100707 Oct 2024 |
1,150 |
1,150 |
1,150 |
1,150 |
20 |
2,300,000 |
4 |
| 2024100808 Oct 2024 |
1,149 |
1,155 |
1,149 |
1,155 |
20 |
2,305,200 |
4 |
| 2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101010 Oct 2024 |
1,152 |
1,163 |
1,152 |
1,163 |
2 |
231,500 |
2 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
1,154 |
1,154 |
1,154 |
1,154 |
1 |
115,400 |
1 |
| 2024101515 Oct 2024 |
1,168 |
1,168 |
1,167 |
1,167 |
10 |
1,167,100 |
3 |
| 2024101616 Oct 2024 |
1,172 |
1,172 |
1,172 |
1,172 |
1 |
117,200 |
1 |
| 2024101717 Oct 2024 |
1,172 |
1,187 |
1,172 |
1,187 |
30 |
3,520,000 |
3 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
1,187 |
1,195 |
1,187 |
1,190 |
42 |
5,017,700 |
6 |
| 2024102222 Oct 2024 |
1,179 |
1,179 |
1,179 |
1,179 |
1 |
117,900 |
1 |
| 2024102323 Oct 2024 |
1,168 |
1,168 |
1,168 |
1,168 |
1 |
116,800 |
1 |
| 2024102424 Oct 2024 |
1,176 |
1,176 |
1,176 |
1,176 |
7 |
823,200 |
1 |
| 2024102525 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102929 Oct 2024 |
1,160 |
1,160 |
1,153 |
1,153 |
61 |
7,034,000 |
3 |
| 2024103030 Oct 2024 |
1,147 |
1,152 |
1,138 |
1,152 |
130 |
14,964,200 |
3 |
| 2024103131 Oct 2024 |
1,151 |
1,158 |
1,151 |
1,158 |
60 |
6,906,700 |
2 |
| 2024110101 Nov 2024 |
1,131 |
1,131 |
1,131 |
1,131 |
2 |
226,200 |
2 |
| 2024110404 Nov 2024 |
1,133 |
1,133 |
1,133 |
1,133 |
2 |
226,600 |
1 |
| 2024110505 Nov 2024 |
1,133 |
1,133 |
1,133 |
1,133 |
30 |
3,399,000 |
1 |
| 2024110606 Nov 2024 |
1,135 |
1,135 |
1,135 |
1,135 |
2 |
227,000 |
1 |
| 2024110707 Nov 2024 |
1,105 |
1,105 |
1,105 |
1,105 |
2 |
221,000 |
1 |
| 2024110808 Nov 2024 |
1,110 |
1,110 |
1,104 |
1,104 |
27 |
2,995,900 |
3 |
| 2024111111 Nov 2024 |
1,080 |
1,080 |
1,073 |
1,073 |
57 |
6,137,100 |
2 |
| 2024111212 Nov 2024 |
1,095 |
1,095 |
1,095 |
1,095 |
22 |
2,409,000 |
3 |
| 2024111313 Nov 2024 |
1,101 |
1,101 |
1,101 |
1,101 |
5 |
550,500 |
1 |
| 2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111919 Nov 2024 |
1,088 |
1,088 |
1,088 |
1,088 |
10 |
1,088,000 |
1 |
| 2024112020 Nov 2024 |
1,080 |
1,086 |
1,078 |
1,086 |
12 |
1,298,400 |
3 |
| 2024112121 Nov 2024 |
1,081 |
1,081 |
1,081 |
1,081 |
5 |
540,500 |
1 |
| 2024112222 Nov 2024 |
1,081 |
1,081 |
1,081 |
1,081 |
1 |
108,100 |
1 |
| 2024112525 Nov 2024 |
1,098 |
1,102 |
1,098 |
1,100 |
5 |
549,800 |
4 |
| 2024112626 Nov 2024 |
1,100 |
1,105 |
1,100 |
1,105 |
30 |
3,314,000 |
2 |
| 2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112929 Nov 2024 |
1,064 |
1,064 |
1,064 |
1,064 |
2 |
212,800 |
1 |
| 2024120202 Dec 2024 |
1,077 |
1,077 |
1,068 |
1,068 |
13 |
1,394,800 |
4 |
| 2024120303 Dec 2024 |
1,080 |
1,082 |
1,080 |
1,082 |
6 |
649,000 |
6 |
| 2024120404 Dec 2024 |
1,082 |
1,082 |
1,082 |
1,082 |
128 |
13,849,600 |
2 |
| 2024120505 Dec 2024 |
1,104 |
1,104 |
1,094 |
1,094 |
2 |
219,800 |
2 |
| 2024120606 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121111 Dec 2024 |
1,130 |
1,130 |
1,115 |
1,115 |
2 |
224,500 |
2 |
| 2024121212 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121313 Dec 2024 |
1,098 |
1,098 |
1,094 |
1,094 |
6 |
656,800 |
2 |
| 2024121616 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121717 Dec 2024 |
1,075 |
1,075 |
1,061 |
1,061 |
6 |
643,600 |
2 |
| 2024121818 Dec 2024 |
1,061 |
1,061 |
1,056 |
1,056 |
11 |
1,162,100 |
2 |
| 2024121919 Dec 2024 |
1,042 |
1,042 |
1,034 |
1,034 |
15 |
1,559,000 |
3 |
| 2024122020 Dec 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
5 |
519,000 |
1 |
| 2024122323 Dec 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
1 |
103,800 |
1 |
| 2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024123030 Dec 2024 |
1,047 |
1,047 |
1,035 |
1,035 |
18 |
1,875,800 |
3 |
| 2025010202 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010303 Jan 2025 |
1,056 |
1,063 |
1,056 |
1,063 |
2 |
211,900 |
2 |
| 2025010606 Jan 2025 |
1,063 |
1,063 |
1,046 |
1,055 |
31 |
3,262,200 |
5 |
| 2025010707 Jan 2025 |
1,055 |
1,055 |
1,043 |
1,043 |
7 |
732,500 |
2 |
| 2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010909 Jan 2025 |
1,050 |
1,050 |
1,050 |
1,050 |
3 |
315,000 |
1 |
| 2025011010 Jan 2025 |
1,053 |
1,053 |
1,050 |
1,050 |
13 |
1,366,200 |
2 |
| 2025011313 Jan 2025 |
1,035 |
1,035 |
1,035 |
1,035 |
16 |
1,656,000 |
4 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011515 Jan 2025 |
1,044 |
1,044 |
1,044 |
1,044 |
10 |
1,044,000 |
1 |
| 2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012323 Jan 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
14 |
1,495,200 |
2 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
1,038 |
1,039 |
1,034 |
1,034 |
79 |
8,197,700 |
7 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020404 Feb 2025 |
1,043 |
1,043 |
1,043 |
1,043 |
10 |
1,043,000 |
1 |
| 2025020505 Feb 2025 |
1,024 |
1,028 |
1,011 |
1,019 |
2,403 |
244,797,200 |
74 |
| 2025020606 Feb 2025 |
994 |
994 |
981 |
981 |
16 |
1,589,100 |
2 |
| 2025020707 Feb 2025 |
981 |
981 |
981 |
981 |
37 |
3,629,700 |
2 |
| 2025021010 Feb 2025 |
982 |
990 |
982 |
988 |
20 |
1,967,000 |
4 |
| 2025021111 Feb 2025 |
984 |
985 |
968 |
974 |
39 |
3,825,600 |
6 |
| 2025021212 Feb 2025 |
983 |
990 |
975 |
990 |
407 |
40,011,500 |
9 |
| 2025021313 Feb 2025 |
988 |
988 |
981 |
985 |
11 |
1,081,800 |
5 |
| 2025021414 Feb 2025 |
991 |
991 |
976 |
986 |
3 |
295,300 |
3 |
| 2025021717 Feb 2025 |
996 |
1,013 |
996 |
1,013 |
12 |
1,208,800 |
3 |
| 2025021818 Feb 2025 |
1,034 |
1,034 |
1,020 |
1,020 |
429 |
43,761,700 |
11 |
| 2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022121 Feb 2025 |
989 |
992 |
989 |
992 |
21 |
2,078,700 |
2 |
| 2025022424 Feb 2025 |
992 |
992 |
992 |
992 |
1 |
99,200 |
1 |
| 2025022525 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022626 Feb 2025 |
960 |
960 |
959 |
959 |
12 |
1,151,800 |
2 |
| 2025022727 Feb 2025 |
933 |
933 |
933 |
933 |
5 |
466,500 |
1 |
| 2025022828 Feb 2025 |
900 |
900 |
900 |
900 |
2 |
180,000 |
2 |
| 2025030303 Mar 2025 |
900 |
949 |
900 |
949 |
2 |
184,900 |
2 |
| 2025030404 Mar 2025 |
942 |
942 |
926 |
926 |
2 |
186,800 |
2 |
| 2025030505 Mar 2025 |
951 |
956 |
951 |
956 |
3 |
286,300 |
2 |
| 2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031010 Mar 2025 |
951 |
958 |
945 |
955 |
333 |
31,671,800 |
6 |
| 2025031111 Mar 2025 |
934 |
949 |
934 |
949 |
318 |
29,704,200 |
2 |
| 2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031414 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031717 Mar 2025 |
931 |
931 |
931 |
931 |
1 |
93,100 |
1 |
| 2025031818 Mar 2025 |
903 |
903 |
887 |
898 |
306 |
27,203,300 |
7 |
| 2025031919 Mar 2025 |
900 |
900 |
900 |
900 |
223 |
20,070,000 |
2 |
| 2025032020 Mar 2025 |
910 |
910 |
910 |
910 |
6 |
546,000 |
1 |
| 2025032121 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032424 Mar 2025 |
911 |
911 |
867 |
890 |
6 |
533,400 |
6 |
| 2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032626 Mar 2025 |
940 |
940 |
940 |
940 |
4 |
376,000 |
1 |
| 2025032727 Mar 2025 |
940 |
940 |
940 |
940 |
10 |
940,000 |
1 |
| 2025040808 Apr 2025 |
874 |
874 |
872 |
872 |
5 |
436,200 |
2 |
| 2025040909 Apr 2025 |
874 |
874 |
874 |
874 |
1 |
87,400 |
1 |
| 2025041010 Apr 2025 |
926 |
926 |
926 |
926 |
2 |
185,200 |
1 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
929 |
937 |
929 |
937 |
16 |
1,487,200 |
2 |
| 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 |
990 |
990 |
970 |
970 |
11 |
1,069,000 |
2 |
| 2025042525 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042828 Apr 2025 |
988 |
988 |
985 |
985 |
6 |
591,900 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 XBNI :
35 IDR)
|
2024091717 Sep 2024 |
2024091919 Sep 2024 |
2024100303 Oct 2024 |
Active |
| Cash Dividend |
(1 XBNI :
36 IDR)
|
2023083030 Aug 2023 |
2023090101 Sep 2023 |
2023091515 Sep 2023 |
Active |
| Cash Dividend |
(1 XBNI :
17 IDR)
|
2022082626 Aug 2022 |
2022083030 Aug 2022 |
2022090202 Sep 2022 |
Active |
| Cash Dividend |
(1 XBNI :
11 IDR)
|
2021090808 Sep 2021 |
2021091010 Sep 2021 |
2021091717 Sep 2021 |
Active |
| Cash Dividend |
(1 XBNI :
13 IDR)
|
|
2020092323 Sep 2020 |
2020093030 Sep 2020 |
Cancelled |
| Cash Dividend |
(1 XBNI :
9 IDR)
|
2019080505 Aug 2019 |
2019080707 Aug 2019 |
2019080909 Aug 2019 |
Active |
