Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20
- Security name
- REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20
- Issuer
- REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20
- ISIN Code
- IDN000372604
- Short Code
- XIHD
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- 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
- 0.13% Scripless
=
125,400,000.000
- Local Percentage
-
0.13%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
660 |
663 |
660 |
663 |
47 |
3,102,600 |
2 |
2024081313 Aug 2024 |
668 |
673 |
668 |
673 |
45 |
3,008,500 |
5 |
2024081414 Aug 2024 |
671 |
679 |
671 |
675 |
327 |
21,996,000 |
13 |
2024081515 Aug 2024 |
675 |
675 |
672 |
673 |
156 |
10,485,100 |
6 |
2024081616 Aug 2024 |
679 |
685 |
679 |
682 |
343 |
23,325,400 |
9 |
2024081919 Aug 2024 |
685 |
685 |
678 |
678 |
117 |
7,962,700 |
9 |
2024082020 Aug 2024 |
690 |
696 |
690 |
695 |
102 |
7,039,100 |
3 |
2024082121 Aug 2024 |
695 |
701 |
695 |
700 |
125 |
8,749,700 |
8 |
2024082222 Aug 2024 |
696 |
696 |
689 |
690 |
121 |
8,355,300 |
10 |
2024082626 Aug 2024 |
700 |
701 |
700 |
701 |
242 |
16,953,200 |
8 |
2024082727 Aug 2024 |
701 |
701 |
698 |
698 |
55 |
3,847,800 |
13 |
2024082828 Aug 2024 |
697 |
704 |
697 |
699 |
284 |
19,800,700 |
4 |
2024082929 Aug 2024 |
705 |
705 |
698 |
701 |
62 |
4,358,600 |
4 |
2024092626 Sep 2024 |
725 |
728 |
716 |
716 |
184 |
13,308,300 |
18 |
2024092727 Sep 2024 |
720 |
720 |
718 |
718 |
6 |
431,300 |
3 |
2024093030 Sep 2024 |
711 |
711 |
703 |
704 |
2,625 |
186,303,600 |
19 |
2024100101 Oct 2024 |
708 |
709 |
705 |
705 |
66 |
4,659,800 |
9 |
2024100202 Oct 2024 |
706 |
710 |
704 |
704 |
185 |
13,064,300 |
10 |
2024100303 Oct 2024 |
704 |
704 |
701 |
701 |
508 |
35,761,000 |
3 |
2024100404 Oct 2024 |
698 |
699 |
696 |
698 |
77 |
5,366,600 |
5 |
2024100707 Oct 2024 |
697 |
698 |
697 |
697 |
32 |
2,230,500 |
4 |
2024100808 Oct 2024 |
695 |
709 |
695 |
709 |
109 |
7,633,100 |
12 |
2024100909 Oct 2024 |
707 |
709 |
705 |
705 |
100 |
7,060,600 |
7 |
2024101010 Oct 2024 |
704 |
705 |
700 |
705 |
17 |
1,196,100 |
3 |
2024101111 Oct 2024 |
704 |
704 |
704 |
704 |
15 |
1,056,000 |
1 |
2024101414 Oct 2024 |
704 |
704 |
702 |
702 |
6 |
421,400 |
2 |
2024101515 Oct 2024 |
707 |
710 |
706 |
706 |
50 |
3,538,600 |
9 |
2024101616 Oct 2024 |
711 |
711 |
709 |
709 |
8 |
568,600 |
2 |
2024101717 Oct 2024 |
715 |
715 |
715 |
715 |
29 |
2,073,500 |
3 |
2024101818 Oct 2024 |
715 |
720 |
714 |
715 |
1,790 |
127,985,600 |
5 |
2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102222 Oct 2024 |
715 |
716 |
711 |
712 |
29 |
2,073,100 |
4 |
2024102323 Oct 2024 |
711 |
711 |
711 |
711 |
7 |
497,700 |
3 |
2024102424 Oct 2024 |
709 |
712 |
709 |
712 |
36 |
2,561,400 |
2 |
2024102525 Oct 2024 |
703 |
709 |
703 |
706 |
558 |
39,534,500 |
21 |
2024102828 Oct 2024 |
710 |
710 |
704 |
704 |
185 |
13,086,700 |
5 |
2024102929 Oct 2024 |
699 |
702 |
693 |
696 |
63 |
4,399,800 |
8 |
2024103030 Oct 2024 |
693 |
693 |
682 |
692 |
1,086 |
75,108,700 |
9 |
2024103131 Oct 2024 |
697 |
697 |
696 |
696 |
2 |
139,300 |
2 |
2024110101 Nov 2024 |
690 |
690 |
685 |
685 |
240 |
16,499,200 |
13 |
2024110404 Nov 2024 |
685 |
688 |
678 |
688 |
55 |
3,753,500 |
12 |
2024110505 Nov 2024 |
694 |
695 |
693 |
695 |
142 |
9,853,100 |
11 |
2024110606 Nov 2024 |
687 |
688 |
685 |
685 |
41 |
2,813,100 |
6 |
2024110707 Nov 2024 |
675 |
676 |
675 |
676 |
127 |
8,574,700 |
12 |
2024110808 Nov 2024 |
675 |
678 |
671 |
671 |
75 |
5,045,800 |
11 |
2024111111 Nov 2024 |
654 |
661 |
654 |
660 |
171 |
11,240,800 |
9 |
2024111212 Nov 2024 |
664 |
664 |
664 |
664 |
1 |
66,400 |
1 |
2024111313 Nov 2024 |
664 |
665 |
664 |
665 |
54 |
3,586,600 |
7 |
2024111414 Nov 2024 |
665 |
665 |
659 |
659 |
226 |
14,927,700 |
12 |
2024111515 Nov 2024 |
654 |
658 |
654 |
658 |
33 |
2,162,200 |
8 |
2024111818 Nov 2024 |
653 |
654 |
649 |
654 |
54 |
3,523,700 |
10 |
2024111919 Nov 2024 |
655 |
662 |
655 |
662 |
77 |
5,096,600 |
4 |
2024112020 Nov 2024 |
659 |
659 |
655 |
655 |
21 |
1,378,700 |
4 |
2024112121 Nov 2024 |
658 |
658 |
654 |
654 |
267 |
17,543,100 |
9 |
2024112222 Nov 2024 |
655 |
659 |
655 |
659 |
165 |
10,871,000 |
5 |
2024112525 Nov 2024 |
665 |
674 |
665 |
674 |
61 |
4,074,300 |
10 |
2024112626 Nov 2024 |
674 |
674 |
661 |
667 |
305 |
20,288,300 |
8 |
2024112929 Nov 2024 |
658 |
658 |
658 |
658 |
14 |
921,200 |
3 |
2024120202 Dec 2024 |
667 |
667 |
647 |
648 |
333 |
21,693,900 |
16 |
2024120303 Dec 2024 |
651 |
657 |
651 |
653 |
104 |
6,787,200 |
8 |
2024120404 Dec 2024 |
660 |
670 |
660 |
668 |
101 |
6,689,800 |
7 |
2024120505 Dec 2024 |
662 |
664 |
660 |
664 |
183 |
12,120,400 |
4 |
2024120606 Dec 2024 |
662 |
662 |
661 |
662 |
21 |
1,389,600 |
4 |
2024120909 Dec 2024 |
668 |
670 |
668 |
670 |
44 |
2,945,000 |
5 |
2024121010 Dec 2024 |
670 |
670 |
670 |
670 |
132 |
8,844,000 |
8 |
2024121111 Dec 2024 |
680 |
681 |
680 |
681 |
37 |
2,516,100 |
4 |
2024121212 Dec 2024 |
674 |
674 |
668 |
668 |
6 |
401,900 |
5 |
2024121313 Dec 2024 |
668 |
668 |
660 |
660 |
130 |
8,582,200 |
8 |
2024121616 Dec 2024 |
660 |
660 |
645 |
655 |
56 |
3,650,500 |
8 |
2024121717 Dec 2024 |
655 |
655 |
640 |
640 |
114 |
7,344,900 |
8 |
2024121818 Dec 2024 |
640 |
640 |
636 |
638 |
82 |
5,222,400 |
8 |
2024121919 Dec 2024 |
638 |
638 |
618 |
633 |
199 |
12,372,800 |
14 |
2024122020 Dec 2024 |
626 |
626 |
622 |
625 |
127 |
7,930,100 |
15 |
2024122323 Dec 2024 |
664 |
664 |
625 |
631 |
42 |
2,650,300 |
7 |
2024122424 Dec 2024 |
635 |
636 |
635 |
635 |
5 |
317,600 |
4 |
2024122727 Dec 2024 |
639 |
648 |
639 |
648 |
18 |
1,164,600 |
3 |
2024123030 Dec 2024 |
648 |
648 |
630 |
646 |
149 |
9,511,600 |
13 |
2025010202 Jan 2025 |
640 |
640 |
631 |
636 |
383 |
24,286,800 |
16 |
2025010303 Jan 2025 |
636 |
645 |
636 |
644 |
39 |
2,504,600 |
10 |
2025010606 Jan 2025 |
634 |
640 |
631 |
640 |
51 |
3,224,000 |
5 |
2025010707 Jan 2025 |
640 |
640 |
622 |
625 |
65 |
4,081,700 |
6 |
2025010808 Jan 2025 |
625 |
625 |
625 |
625 |
2 |
125,000 |
1 |
2025010909 Jan 2025 |
626 |
631 |
626 |
631 |
56 |
3,533,100 |
2 |
2025011010 Jan 2025 |
633 |
633 |
633 |
633 |
32 |
2,025,600 |
1 |
2025011313 Jan 2025 |
624 |
624 |
620 |
620 |
76 |
4,720,200 |
7 |
2025011414 Jan 2025 |
620 |
620 |
616 |
616 |
129 |
7,979,700 |
10 |
2025011515 Jan 2025 |
620 |
629 |
620 |
629 |
25 |
1,551,800 |
5 |
2025011616 Jan 2025 |
633 |
637 |
633 |
637 |
19 |
1,209,900 |
6 |
2025011717 Jan 2025 |
635 |
642 |
635 |
636 |
451 |
28,683,300 |
3 |
2025012020 Jan 2025 |
639 |
639 |
634 |
634 |
3 |
191,200 |
3 |
2025012121 Jan 2025 |
636 |
640 |
636 |
640 |
18 |
1,146,800 |
4 |
2025012222 Jan 2025 |
645 |
648 |
641 |
648 |
6 |
385,700 |
4 |
2025012323 Jan 2025 |
650 |
650 |
650 |
650 |
3 |
195,000 |
2 |
2025012424 Jan 2025 |
650 |
650 |
650 |
650 |
8 |
520,000 |
1 |
2025013030 Jan 2025 |
643 |
643 |
630 |
630 |
169 |
10,771,600 |
7 |
2025013131 Jan 2025 |
633 |
637 |
633 |
637 |
1,003 |
63,889,900 |
2 |
2025020303 Feb 2025 |
637 |
637 |
623 |
624 |
907 |
57,596,200 |
8 |
2025020404 Feb 2025 |
638 |
638 |
624 |
624 |
32 |
2,026,700 |
3 |
2025020505 Feb 2025 |
624 |
624 |
622 |
624 |
133 |
8,276,800 |
6 |
2025020606 Feb 2025 |
624 |
624 |
593 |
596 |
387 |
23,129,400 |
19 |
2025020707 Feb 2025 |
596 |
600 |
593 |
599 |
55 |
3,285,900 |
6 |
2025021010 Feb 2025 |
600 |
600 |
593 |
593 |
487 |
29,125,700 |
41 |
2025021111 Feb 2025 |
593 |
593 |
585 |
585 |
34 |
1,993,900 |
9 |
2025021212 Feb 2025 |
588 |
592 |
585 |
585 |
24 |
1,411,000 |
4 |
2025021313 Feb 2025 |
593 |
593 |
590 |
593 |
24 |
1,416,900 |
3 |
2025021414 Feb 2025 |
598 |
598 |
595 |
597 |
243 |
14,473,900 |
7 |
2025021717 Feb 2025 |
607 |
607 |
607 |
607 |
2 |
121,400 |
1 |
2025021818 Feb 2025 |
615 |
624 |
615 |
622 |
259 |
16,126,500 |
6 |
2025021919 Feb 2025 |
611 |
611 |
610 |
610 |
16 |
976,900 |
3 |
2025022020 Feb 2025 |
610 |
610 |
596 |
603 |
38 |
2,290,000 |
4 |
2025022121 Feb 2025 |
603 |
603 |
599 |
599 |
100 |
6,001,000 |
4 |
2025022424 Feb 2025 |
599 |
599 |
596 |
596 |
83 |
4,957,000 |
4 |
2025022525 Feb 2025 |
596 |
596 |
582 |
583 |
59 |
3,486,900 |
5 |
2025022626 Feb 2025 |
581 |
581 |
575 |
580 |
1,052 |
60,712,300 |
7 |
2025022727 Feb 2025 |
575 |
575 |
570 |
570 |
5 |
286,500 |
3 |
2025022828 Feb 2025 |
559 |
559 |
549 |
553 |
49 |
2,708,900 |
7 |
2025030303 Mar 2025 |
561 |
572 |
561 |
572 |
63 |
3,592,000 |
6 |
2025030404 Mar 2025 |
570 |
570 |
562 |
563 |
103 |
5,808,700 |
8 |
2025030505 Mar 2025 |
577 |
577 |
577 |
577 |
1 |
57,700 |
1 |
2025030606 Mar 2025 |
584 |
584 |
584 |
584 |
6 |
350,400 |
1 |
2025030707 Mar 2025 |
584 |
585 |
581 |
581 |
205 |
11,923,200 |
4 |
2025031010 Mar 2025 |
575 |
575 |
571 |
571 |
34 |
1,953,500 |
3 |
2025031111 Mar 2025 |
568 |
568 |
565 |
565 |
103 |
5,849,800 |
4 |
2025031212 Mar 2025 |
571 |
571 |
571 |
571 |
15 |
856,500 |
1 |
2025031313 Mar 2025 |
572 |
573 |
572 |
572 |
60 |
3,432,100 |
4 |
2025031414 Mar 2025 |
567 |
567 |
563 |
563 |
69 |
3,900,900 |
5 |
2025031717 Mar 2025 |
562 |
562 |
561 |
561 |
52 |
2,917,400 |
4 |
2025031818 Mar 2025 |
557 |
557 |
538 |
549 |
160,847 |
8,654,014,100 |
114 |
2025031919 Mar 2025 |
546 |
552 |
546 |
550 |
165,789 |
9,052,115,900 |
37 |
2025032020 Mar 2025 |
554 |
554 |
550 |
550 |
28 |
1,546,800 |
4 |
2025032121 Mar 2025 |
538 |
540 |
538 |
538 |
1,014 |
54,557,600 |
7 |
2025032424 Mar 2025 |
538 |
542 |
526 |
542 |
515 |
27,594,800 |
10 |
2025032525 Mar 2025 |
543 |
543 |
542 |
542 |
70 |
3,794,100 |
3 |
2025032626 Mar 2025 |
576 |
577 |
575 |
575 |
17 |
980,500 |
4 |
2025032727 Mar 2025 |
578 |
578 |
578 |
578 |
1 |
57,800 |
1 |
2025040808 Apr 2025 |
578 |
578 |
527 |
529 |
334 |
17,802,200 |
29 |
2025040909 Apr 2025 |
534 |
534 |
534 |
534 |
1 |
53,400 |
1 |
2025041010 Apr 2025 |
665 |
665 |
554 |
554 |
412 |
23,075,900 |
12 |
2025041111 Apr 2025 |
556 |
561 |
556 |
559 |
85 |
4,753,200 |
6 |
2025041414 Apr 2025 |
573 |
573 |
572 |
572 |
4 |
229,100 |
4 |
2025041515 Apr 2025 |
586 |
586 |
577 |
580 |
68 |
3,963,800 |
9 |
2025041616 Apr 2025 |
559 |
575 |
559 |
574 |
34 |
1,952,400 |
5 |
2025041717 Apr 2025 |
574 |
574 |
571 |
572 |
409 |
23,394,100 |
3 |
2025042121 Apr 2025 |
571 |
575 |
571 |
575 |
2 |
114,600 |
2 |
2025042222 Apr 2025 |
581 |
581 |
577 |
577 |
2 |
115,800 |
2 |
2025042323 Apr 2025 |
585 |
589 |
585 |
589 |
3,497 |
205,296,100 |
15 |
2025042424 Apr 2025 |
545 |
593 |
540 |
593 |
227 |
13,082,300 |
8 |
2025042525 Apr 2025 |
597 |
597 |
593 |
597 |
45 |
2,679,000 |
6 |
2025042828 Apr 2025 |
596 |
600 |
595 |
598 |
510 |
30,398,600 |
9 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |