Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- Security name
- REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- Issuer
- REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- ISIN Code
- IDN000456902
- Short Code
- XIFE
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 101.30
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 100,000,000,000 (Total)
- As of 28 Apr 2025
- 0.34% Scripless
=
343,200,000.000
- Local Percentage
-
0.34%
- 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 |
115 |
115 |
115 |
115 |
970 |
11,155,000 |
1 |
| 2024081414 Aug 2024 |
117 |
117 |
117 |
117 |
10 |
117,000 |
1 |
| 2024081515 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081616 Aug 2024 |
119 |
119 |
119 |
119 |
2 |
23,800 |
1 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
119 |
119 |
119 |
119 |
6 |
71,400 |
1 |
| 2024082121 Aug 2024 |
119 |
121 |
119 |
121 |
5 |
60,300 |
3 |
| 2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082626 Aug 2024 |
119 |
121 |
119 |
119 |
47 |
568,300 |
3 |
| 2024082727 Aug 2024 |
117 |
117 |
117 |
117 |
45 |
526,500 |
1 |
| 2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082929 Aug 2024 |
119 |
120 |
119 |
120 |
1,809 |
21,528,100 |
3 |
| 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 |
119 |
119 |
119 |
119 |
1 |
11,900 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100909 Oct 2024 |
119 |
119 |
119 |
119 |
160 |
1,904,000 |
1 |
| 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 |
121 |
121 |
121 |
121 |
33 |
399,300 |
1 |
| 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 |
122 |
122 |
122 |
122 |
1 |
12,200 |
1 |
| 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 |
119 |
119 |
119 |
119 |
1 |
11,900 |
1 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110808 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111111 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111515 Nov 2024 |
113 |
113 |
113 |
113 |
1 |
11,300 |
1 |
| 2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
113 |
113 |
110 |
110 |
55 |
615,500 |
4 |
| 2024112525 Nov 2024 |
115 |
115 |
115 |
115 |
19 |
218,500 |
2 |
| 2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112828 Nov 2024 |
114 |
114 |
114 |
114 |
2 |
22,800 |
1 |
| 2024112929 Nov 2024 |
112 |
112 |
112 |
112 |
2 |
22,400 |
1 |
| 2024120202 Dec 2024 |
111 |
111 |
110 |
110 |
1,237 |
13,609,200 |
2 |
| 2024120303 Dec 2024 |
112 |
112 |
112 |
112 |
5 |
56,000 |
2 |
| 2024120404 Dec 2024 |
113 |
115 |
113 |
115 |
36 |
413,800 |
6 |
| 2024120505 Dec 2024 |
114 |
114 |
108 |
108 |
7 |
77,200 |
4 |
| 2024120606 Dec 2024 |
114 |
114 |
111 |
114 |
8 |
90,400 |
7 |
| 2024120909 Dec 2024 |
118 |
118 |
112 |
115 |
14 |
160,300 |
7 |
| 2024121010 Dec 2024 |
116 |
116 |
116 |
116 |
3 |
34,800 |
3 |
| 2024121111 Dec 2024 |
120 |
120 |
114 |
114 |
62 |
710,000 |
4 |
| 2024121212 Dec 2024 |
116 |
116 |
116 |
116 |
2 |
23,200 |
1 |
| 2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121616 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121717 Dec 2024 |
110 |
110 |
110 |
110 |
10 |
110,000 |
1 |
| 2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121919 Dec 2024 |
107 |
107 |
107 |
107 |
16 |
171,200 |
3 |
| 2024122020 Dec 2024 |
107 |
107 |
107 |
107 |
1 |
10,700 |
1 |
| 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 |
107 |
107 |
107 |
107 |
1 |
10,700 |
1 |
| 2025010303 Jan 2025 |
111 |
111 |
110 |
110 |
2 |
22,100 |
2 |
| 2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010707 Jan 2025 |
108 |
108 |
108 |
108 |
1 |
10,800 |
1 |
| 2025010808 Jan 2025 |
106 |
106 |
106 |
106 |
59 |
625,400 |
1 |
| 2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011313 Jan 2025 |
107 |
107 |
107 |
107 |
4 |
42,800 |
2 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011515 Jan 2025 |
107 |
107 |
107 |
107 |
50 |
535,000 |
1 |
| 2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011717 Jan 2025 |
107 |
107 |
107 |
107 |
20 |
214,000 |
1 |
| 2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012121 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012323 Jan 2025 |
110 |
110 |
110 |
110 |
2 |
22,000 |
1 |
| 2025012424 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 |
107 |
107 |
104 |
105 |
10 |
105,100 |
6 |
| 2025020404 Feb 2025 |
105 |
105 |
105 |
105 |
8 |
84,000 |
2 |
| 2025020505 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020606 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020707 Feb 2025 |
103 |
103 |
101 |
103 |
21 |
215,900 |
11 |
| 2025021010 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021111 Feb 2025 |
102 |
102 |
102 |
102 |
50 |
510,000 |
1 |
| 2025021212 Feb 2025 |
102 |
102 |
102 |
102 |
95 |
969,000 |
3 |
| 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 |
108 |
108 |
108 |
108 |
1 |
10,800 |
1 |
| 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 |
102 |
102 |
100 |
100 |
120 |
1,211,000 |
4 |
| 2025022626 Feb 2025 |
99 |
99 |
99 |
99 |
4 |
39,600 |
2 |
| 2025022727 Feb 2025 |
97 |
97 |
97 |
97 |
282,696 |
2,742,151,200 |
63 |
| 2025022828 Feb 2025 |
95 |
98 |
95 |
98 |
56 |
532,300 |
2 |
| 2025030303 Mar 2025 |
96 |
96 |
96 |
96 |
387,653 |
3,721,468,800 |
96 |
| 2025030404 Mar 2025 |
98 |
98 |
98 |
98 |
10 |
98,000 |
2 |
| 2025030505 Mar 2025 |
99 |
101 |
98 |
101 |
9 |
88,800 |
4 |
| 2025030606 Mar 2025 |
101 |
101 |
101 |
101 |
2 |
20,200 |
1 |
| 2025030707 Mar 2025 |
100 |
101 |
100 |
101 |
6 |
60,200 |
3 |
| 2025031010 Mar 2025 |
99 |
99 |
97 |
99 |
238 |
2,309,200 |
3 |
| 2025031111 Mar 2025 |
98 |
98 |
98 |
98 |
1 |
9,800 |
1 |
| 2025031212 Mar 2025 |
100 |
100 |
100 |
100 |
1 |
10,000 |
1 |
| 2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031414 Mar 2025 |
99 |
99 |
98 |
98 |
4 |
39,400 |
4 |
| 2025031717 Mar 2025 |
98 |
98 |
98 |
98 |
7 |
68,600 |
2 |
| 2025031818 Mar 2025 |
96 |
96 |
92 |
95 |
320,678 |
2,950,241,300 |
85 |
| 2025031919 Mar 2025 |
95 |
95 |
95 |
95 |
2 |
19,000 |
1 |
| 2025032020 Mar 2025 |
96 |
96 |
95 |
95 |
6 |
57,300 |
5 |
| 2025032121 Mar 2025 |
93 |
93 |
93 |
93 |
4 |
37,200 |
3 |
| 2025032424 Mar 2025 |
93 |
93 |
90 |
90 |
4 |
36,900 |
4 |
| 2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032626 Mar 2025 |
96 |
97 |
96 |
97 |
10 |
96,100 |
2 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
92 |
92 |
91 |
92 |
432 |
3,951,300 |
9 |
| 2025040909 Apr 2025 |
92 |
92 |
92 |
92 |
90 |
828,000 |
1 |
| 2025041010 Apr 2025 |
96 |
96 |
96 |
96 |
1 |
9,600 |
1 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
98 |
99 |
97 |
97 |
21 |
204,600 |
10 |
| 2025041515 Apr 2025 |
98 |
98 |
98 |
98 |
1 |
9,800 |
1 |
| 2025041616 Apr 2025 |
110 |
110 |
99 |
99 |
18 |
181,900 |
5 |
| 2025041717 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042121 Apr 2025 |
97 |
99 |
97 |
99 |
11 |
108,700 |
3 |
| 2025042222 Apr 2025 |
99 |
100 |
99 |
99 |
5 |
49,600 |
3 |
| 2025042323 Apr 2025 |
99 |
99 |
99 |
99 |
1 |
9,900 |
1 |
| 2025042424 Apr 2025 |
100 |
100 |
100 |
100 |
10 |
100,000 |
1 |
| 2025042525 Apr 2025 |
102 |
103 |
102 |
103 |
3 |
30,800 |
2 |
| 2025042828 Apr 2025 |
104 |
104 |
104 |
104 |
6 |
62,400 |
4 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
