Efek Terdaftar
REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS
- Security name
- REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS
- Issuer
- REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS
- ISIN Code
- IDN000483708
- Short Code
- XCEG
- 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
- 10,000,000,000 (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 |
117 |
117 |
116 |
116 |
6 |
69,700 |
2 |
| 2024081616 Aug 2024 |
115 |
115 |
114 |
114 |
18 |
206,900 |
2 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082121 Aug 2024 |
118 |
118 |
118 |
118 |
1 |
11,800 |
1 |
| 2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082626 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082727 Aug 2024 |
116 |
116 |
116 |
116 |
5,000 |
58,000,000 |
1 |
| 2024082828 Aug 2024 |
116 |
116 |
116 |
116 |
38 |
440,800 |
1 |
| 2024082929 Aug 2024 |
117 |
117 |
117 |
117 |
2 |
23,400 |
1 |
| 2024092626 Sep 2024 |
118 |
118 |
118 |
118 |
2 |
23,600 |
1 |
| 2024092727 Sep 2024 |
117 |
117 |
117 |
117 |
2 |
23,400 |
1 |
| 2024093030 Sep 2024 |
116 |
116 |
116 |
116 |
4 |
46,400 |
2 |
| 2024100101 Oct 2024 |
116 |
116 |
116 |
116 |
5 |
58,000 |
3 |
| 2024100202 Oct 2024 |
115 |
115 |
114 |
114 |
3 |
34,400 |
2 |
| 2024100303 Oct 2024 |
114 |
114 |
114 |
114 |
2 |
22,800 |
1 |
| 2024100404 Oct 2024 |
115 |
115 |
112 |
112 |
64 |
733,000 |
4 |
| 2024100707 Oct 2024 |
112 |
112 |
112 |
112 |
7 |
78,400 |
2 |
| 2024100808 Oct 2024 |
112 |
112 |
112 |
112 |
5,023 |
56,257,600 |
4 |
| 2024100909 Oct 2024 |
112 |
114 |
112 |
114 |
7 |
79,000 |
2 |
| 2024101010 Oct 2024 |
114 |
114 |
114 |
114 |
4 |
45,600 |
2 |
| 2024101111 Oct 2024 |
114 |
114 |
114 |
114 |
2 |
22,800 |
1 |
| 2024101414 Oct 2024 |
114 |
114 |
114 |
114 |
44 |
501,600 |
3 |
| 2024101515 Oct 2024 |
116 |
116 |
116 |
116 |
7 |
81,200 |
2 |
| 2024101616 Oct 2024 |
116 |
116 |
116 |
116 |
9 |
104,400 |
3 |
| 2024101717 Oct 2024 |
117 |
117 |
115 |
117 |
103 |
1,203,100 |
3 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
118 |
118 |
116 |
116 |
2 |
23,400 |
2 |
| 2024102222 Oct 2024 |
117 |
117 |
117 |
117 |
11 |
128,700 |
2 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
117 |
117 |
116 |
116 |
21 |
243,700 |
2 |
| 2024102525 Oct 2024 |
116 |
116 |
116 |
116 |
1 |
11,600 |
1 |
| 2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102929 Oct 2024 |
114 |
114 |
114 |
114 |
2 |
22,800 |
2 |
| 2024103030 Oct 2024 |
114 |
114 |
111 |
111 |
1,882 |
21,356,300 |
4 |
| 2024103131 Oct 2024 |
114 |
114 |
114 |
114 |
1 |
11,400 |
1 |
| 2024110101 Nov 2024 |
113 |
113 |
112 |
112 |
9 |
101,100 |
3 |
| 2024110404 Nov 2024 |
111 |
111 |
109 |
109 |
3,625 |
39,782,600 |
4 |
| 2024110505 Nov 2024 |
111 |
111 |
111 |
111 |
5 |
55,500 |
3 |
| 2024110606 Nov 2024 |
111 |
111 |
108 |
108 |
20,007 |
216,076,700 |
6 |
| 2024110707 Nov 2024 |
108 |
108 |
108 |
108 |
2 |
21,600 |
1 |
| 2024110808 Nov 2024 |
108 |
108 |
107 |
107 |
3 |
32,300 |
2 |
| 2024111111 Nov 2024 |
106 |
106 |
106 |
106 |
2 |
21,200 |
1 |
| 2024111212 Nov 2024 |
107 |
107 |
107 |
107 |
2 |
21,400 |
1 |
| 2024111313 Nov 2024 |
109 |
109 |
108 |
108 |
3 |
32,600 |
2 |
| 2024111414 Nov 2024 |
107 |
107 |
107 |
107 |
2 |
21,400 |
1 |
| 2024111515 Nov 2024 |
106 |
106 |
106 |
106 |
8 |
84,800 |
2 |
| 2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111919 Nov 2024 |
108 |
108 |
108 |
108 |
1 |
10,800 |
1 |
| 2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112121 Nov 2024 |
107 |
107 |
106 |
106 |
3 |
32,000 |
2 |
| 2024112222 Nov 2024 |
107 |
109 |
107 |
109 |
13 |
140,300 |
3 |
| 2024112525 Nov 2024 |
109 |
109 |
109 |
109 |
1 |
10,900 |
1 |
| 2024112626 Nov 2024 |
109 |
109 |
109 |
109 |
1 |
10,900 |
1 |
| 2024112828 Nov 2024 |
108 |
108 |
108 |
108 |
11 |
118,800 |
4 |
| 2024112929 Nov 2024 |
107 |
107 |
107 |
107 |
1 |
10,700 |
1 |
| 2024120202 Dec 2024 |
104 |
105 |
104 |
105 |
10,001 |
104,010,500 |
2 |
| 2024120303 Dec 2024 |
107 |
107 |
107 |
107 |
3 |
32,100 |
2 |
| 2024120404 Dec 2024 |
108 |
109 |
108 |
109 |
19 |
205,300 |
2 |
| 2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120606 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
110 |
110 |
110 |
110 |
22 |
242,000 |
1 |
| 2024121111 Dec 2024 |
111 |
111 |
111 |
111 |
1 |
11,100 |
1 |
| 2024121212 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121313 Dec 2024 |
108 |
108 |
108 |
108 |
2 |
21,600 |
2 |
| 2024121616 Dec 2024 |
107 |
107 |
106 |
106 |
2 |
21,300 |
2 |
| 2024121717 Dec 2024 |
106 |
106 |
106 |
106 |
2 |
21,200 |
1 |
| 2024121818 Dec 2024 |
104 |
104 |
103 |
103 |
7 |
72,300 |
2 |
| 2024121919 Dec 2024 |
101 |
101 |
100 |
100 |
25 |
251,200 |
6 |
| 2024122020 Dec 2024 |
100 |
100 |
100 |
100 |
5 |
50,000 |
1 |
| 2024122323 Dec 2024 |
102 |
102 |
102 |
102 |
1 |
10,200 |
1 |
| 2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122727 Dec 2024 |
102 |
102 |
102 |
102 |
1 |
10,200 |
1 |
| 2024123030 Dec 2024 |
102 |
102 |
102 |
102 |
6 |
61,200 |
2 |
| 2025010202 Jan 2025 |
104 |
104 |
104 |
104 |
1 |
10,400 |
1 |
| 2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010606 Jan 2025 |
104 |
104 |
104 |
104 |
900 |
9,360,000 |
1 |
| 2025010707 Jan 2025 |
104 |
105 |
104 |
105 |
2 |
20,900 |
2 |
| 2025010808 Jan 2025 |
104 |
104 |
104 |
104 |
2 |
20,800 |
1 |
| 2025010909 Jan 2025 |
103 |
103 |
103 |
103 |
2 |
20,600 |
1 |
| 2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011414 Jan 2025 |
102 |
102 |
102 |
102 |
1 |
10,200 |
1 |
| 2025011515 Jan 2025 |
104 |
104 |
104 |
104 |
1 |
10,400 |
1 |
| 2025011616 Jan 2025 |
106 |
106 |
106 |
106 |
1 |
10,600 |
1 |
| 2025011717 Jan 2025 |
105 |
105 |
105 |
105 |
2 |
21,000 |
1 |
| 2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012121 Jan 2025 |
108 |
108 |
108 |
108 |
3 |
32,400 |
2 |
| 2025012222 Jan 2025 |
108 |
108 |
108 |
108 |
2 |
21,600 |
1 |
| 2025012323 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
105 |
105 |
104 |
104 |
2 |
20,900 |
2 |
| 2025020404 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020505 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020606 Feb 2025 |
101 |
101 |
101 |
101 |
10,000 |
101,000,000 |
1 |
| 2025020707 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021010 Feb 2025 |
99 |
100 |
99 |
100 |
5 |
49,600 |
2 |
| 2025021111 Feb 2025 |
100 |
100 |
100 |
100 |
1 |
10,000 |
1 |
| 2025021212 Feb 2025 |
99 |
99 |
99 |
99 |
1 |
9,900 |
1 |
| 2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021414 Feb 2025 |
100 |
100 |
100 |
100 |
1 |
10,000 |
1 |
| 2025021717 Feb 2025 |
101 |
101 |
101 |
101 |
10,000 |
101,000,000 |
1 |
| 2025021818 Feb 2025 |
102 |
103 |
102 |
103 |
10,038 |
103,387,600 |
3 |
| 2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022020 Feb 2025 |
101 |
101 |
101 |
101 |
2 |
20,200 |
1 |
| 2025022121 Feb 2025 |
101 |
101 |
101 |
101 |
2 |
20,200 |
1 |
| 2025022424 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022525 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022626 Feb 2025 |
96 |
97 |
96 |
97 |
5 |
48,400 |
2 |
| 2025022727 Feb 2025 |
96 |
96 |
96 |
96 |
5 |
48,000 |
2 |
| 2025022828 Feb 2025 |
91 |
93 |
91 |
93 |
11 |
101,900 |
4 |
| 2025030303 Mar 2025 |
93 |
97 |
93 |
97 |
7 |
66,300 |
2 |
| 2025030404 Mar 2025 |
97 |
97 |
97 |
97 |
4 |
38,800 |
2 |
| 2025030505 Mar 2025 |
98 |
98 |
98 |
98 |
2 |
19,600 |
2 |
| 2025030606 Mar 2025 |
98 |
100 |
98 |
100 |
2 |
19,800 |
2 |
| 2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031010 Mar 2025 |
98 |
98 |
98 |
98 |
3 |
29,400 |
1 |
| 2025031111 Mar 2025 |
97 |
97 |
97 |
97 |
4 |
38,800 |
2 |
| 2025031212 Mar 2025 |
98 |
98 |
98 |
98 |
4 |
39,200 |
2 |
| 2025031313 Mar 2025 |
98 |
98 |
98 |
98 |
2 |
19,600 |
1 |
| 2025031414 Mar 2025 |
97 |
97 |
96 |
96 |
6 |
57,900 |
2 |
| 2025031717 Mar 2025 |
96 |
96 |
94 |
96 |
9 |
86,000 |
3 |
| 2025031818 Mar 2025 |
95 |
95 |
95 |
95 |
3 |
28,500 |
1 |
| 2025031919 Mar 2025 |
94 |
94 |
94 |
94 |
3 |
28,200 |
1 |
| 2025032020 Mar 2025 |
94 |
96 |
94 |
94 |
12 |
113,600 |
9 |
| 2025032121 Mar 2025 |
93 |
93 |
90 |
92 |
12 |
110,300 |
10 |
| 2025032424 Mar 2025 |
92 |
92 |
91 |
91 |
6 |
55,100 |
3 |
| 2025032525 Mar 2025 |
92 |
92 |
92 |
92 |
6 |
55,200 |
4 |
| 2025032626 Mar 2025 |
94 |
98 |
94 |
98 |
9 |
86,600 |
6 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
88 |
90 |
88 |
90 |
5 |
44,400 |
3 |
| 2025040909 Apr 2025 |
91 |
91 |
90 |
90 |
12 |
108,100 |
5 |
| 2025041010 Apr 2025 |
93 |
93 |
93 |
93 |
2 |
18,600 |
1 |
| 2025041111 Apr 2025 |
93 |
94 |
93 |
94 |
4 |
37,500 |
2 |
| 2025041414 Apr 2025 |
96 |
98 |
96 |
98 |
5,004 |
48,038,600 |
5 |
| 2025041515 Apr 2025 |
98 |
98 |
98 |
98 |
2 |
19,600 |
1 |
| 2025041616 Apr 2025 |
97 |
97 |
97 |
97 |
1 |
9,700 |
1 |
| 2025041717 Apr 2025 |
97 |
98 |
97 |
98 |
4 |
39,000 |
2 |
| 2025042121 Apr 2025 |
98 |
98 |
95 |
95 |
9 |
86,500 |
3 |
| 2025042222 Apr 2025 |
98 |
98 |
98 |
98 |
4 |
39,200 |
2 |
| 2025042323 Apr 2025 |
99 |
99 |
99 |
99 |
6 |
59,400 |
5 |
| 2025042424 Apr 2025 |
99 |
99 |
99 |
99 |
50 |
495,000 |
3 |
| 2025042525 Apr 2025 |
101 |
101 |
101 |
101 |
1 |
10,100 |
1 |
| 2025042828 Apr 2025 |
101 |
101 |
101 |
101 |
1 |
10,100 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
