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%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 660 663 660 663 47 3,102,600 2
13 Aug 2024 668 673 668 673 45 3,008,500 5
14 Aug 2024 671 679 671 675 327 21,996,000 13
15 Aug 2024 675 675 672 673 156 10,485,100 6
16 Aug 2024 679 685 679 682 343 23,325,400 9
19 Aug 2024 685 685 678 678 117 7,962,700 9
20 Aug 2024 690 696 690 695 102 7,039,100 3
21 Aug 2024 695 701 695 700 125 8,749,700 8
22 Aug 2024 696 696 689 690 121 8,355,300 10
26 Aug 2024 700 701 700 701 242 16,953,200 8
27 Aug 2024 701 701 698 698 55 3,847,800 13
28 Aug 2024 697 704 697 699 284 19,800,700 4
29 Aug 2024 705 705 698 701 62 4,358,600 4
26 Sep 2024 725 728 716 716 184 13,308,300 18
27 Sep 2024 720 720 718 718 6 431,300 3
30 Sep 2024 711 711 703 704 2,625 186,303,600 19
01 Oct 2024 708 709 705 705 66 4,659,800 9
02 Oct 2024 706 710 704 704 185 13,064,300 10
03 Oct 2024 704 704 701 701 508 35,761,000 3
04 Oct 2024 698 699 696 698 77 5,366,600 5
07 Oct 2024 697 698 697 697 32 2,230,500 4
08 Oct 2024 695 709 695 709 109 7,633,100 12
09 Oct 2024 707 709 705 705 100 7,060,600 7
10 Oct 2024 704 705 700 705 17 1,196,100 3
11 Oct 2024 704 704 704 704 15 1,056,000 1
14 Oct 2024 704 704 702 702 6 421,400 2
15 Oct 2024 707 710 706 706 50 3,538,600 9
16 Oct 2024 711 711 709 709 8 568,600 2
17 Oct 2024 715 715 715 715 29 2,073,500 3
18 Oct 2024 715 720 714 715 1,790 127,985,600 5
21 Oct 2024 0 0 0 0 0 0 0
22 Oct 2024 715 716 711 712 29 2,073,100 4
23 Oct 2024 711 711 711 711 7 497,700 3
24 Oct 2024 709 712 709 712 36 2,561,400 2
25 Oct 2024 703 709 703 706 558 39,534,500 21
28 Oct 2024 710 710 704 704 185 13,086,700 5
29 Oct 2024 699 702 693 696 63 4,399,800 8
30 Oct 2024 693 693 682 692 1,086 75,108,700 9
31 Oct 2024 697 697 696 696 2 139,300 2
01 Nov 2024 690 690 685 685 240 16,499,200 13
04 Nov 2024 685 688 678 688 55 3,753,500 12
05 Nov 2024 694 695 693 695 142 9,853,100 11
06 Nov 2024 687 688 685 685 41 2,813,100 6
07 Nov 2024 675 676 675 676 127 8,574,700 12
08 Nov 2024 675 678 671 671 75 5,045,800 11
11 Nov 2024 654 661 654 660 171 11,240,800 9
12 Nov 2024 664 664 664 664 1 66,400 1
13 Nov 2024 664 665 664 665 54 3,586,600 7
14 Nov 2024 665 665 659 659 226 14,927,700 12
15 Nov 2024 654 658 654 658 33 2,162,200 8
18 Nov 2024 653 654 649 654 54 3,523,700 10
19 Nov 2024 655 662 655 662 77 5,096,600 4
20 Nov 2024 659 659 655 655 21 1,378,700 4
21 Nov 2024 658 658 654 654 267 17,543,100 9
22 Nov 2024 655 659 655 659 165 10,871,000 5
25 Nov 2024 665 674 665 674 61 4,074,300 10
26 Nov 2024 674 674 661 667 305 20,288,300 8
29 Nov 2024 658 658 658 658 14 921,200 3
02 Dec 2024 667 667 647 648 333 21,693,900 16
03 Dec 2024 651 657 651 653 104 6,787,200 8
04 Dec 2024 660 670 660 668 101 6,689,800 7
05 Dec 2024 662 664 660 664 183 12,120,400 4
06 Dec 2024 662 662 661 662 21 1,389,600 4
09 Dec 2024 668 670 668 670 44 2,945,000 5
10 Dec 2024 670 670 670 670 132 8,844,000 8
11 Dec 2024 680 681 680 681 37 2,516,100 4
12 Dec 2024 674 674 668 668 6 401,900 5
13 Dec 2024 668 668 660 660 130 8,582,200 8
16 Dec 2024 660 660 645 655 56 3,650,500 8
17 Dec 2024 655 655 640 640 114 7,344,900 8
18 Dec 2024 640 640 636 638 82 5,222,400 8
19 Dec 2024 638 638 618 633 199 12,372,800 14
20 Dec 2024 626 626 622 625 127 7,930,100 15
23 Dec 2024 664 664 625 631 42 2,650,300 7
24 Dec 2024 635 636 635 635 5 317,600 4
27 Dec 2024 639 648 639 648 18 1,164,600 3
30 Dec 2024 648 648 630 646 149 9,511,600 13
02 Jan 2025 640 640 631 636 383 24,286,800 16
03 Jan 2025 636 645 636 644 39 2,504,600 10
06 Jan 2025 634 640 631 640 51 3,224,000 5
07 Jan 2025 640 640 622 625 65 4,081,700 6
08 Jan 2025 625 625 625 625 2 125,000 1
09 Jan 2025 626 631 626 631 56 3,533,100 2
10 Jan 2025 633 633 633 633 32 2,025,600 1
13 Jan 2025 624 624 620 620 76 4,720,200 7
14 Jan 2025 620 620 616 616 129 7,979,700 10
15 Jan 2025 620 629 620 629 25 1,551,800 5
16 Jan 2025 633 637 633 637 19 1,209,900 6
17 Jan 2025 635 642 635 636 451 28,683,300 3
20 Jan 2025 639 639 634 634 3 191,200 3
21 Jan 2025 636 640 636 640 18 1,146,800 4
22 Jan 2025 645 648 641 648 6 385,700 4
23 Jan 2025 650 650 650 650 3 195,000 2
24 Jan 2025 650 650 650 650 8 520,000 1
30 Jan 2025 643 643 630 630 169 10,771,600 7
31 Jan 2025 633 637 633 637 1,003 63,889,900 2
03 Feb 2025 637 637 623 624 907 57,596,200 8
04 Feb 2025 638 638 624 624 32 2,026,700 3
05 Feb 2025 624 624 622 624 133 8,276,800 6
06 Feb 2025 624 624 593 596 387 23,129,400 19
07 Feb 2025 596 600 593 599 55 3,285,900 6
10 Feb 2025 600 600 593 593 487 29,125,700 41
11 Feb 2025 593 593 585 585 34 1,993,900 9
12 Feb 2025 588 592 585 585 24 1,411,000 4
13 Feb 2025 593 593 590 593 24 1,416,900 3
14 Feb 2025 598 598 595 597 243 14,473,900 7
17 Feb 2025 607 607 607 607 2 121,400 1
18 Feb 2025 615 624 615 622 259 16,126,500 6
19 Feb 2025 611 611 610 610 16 976,900 3
20 Feb 2025 610 610 596 603 38 2,290,000 4
21 Feb 2025 603 603 599 599 100 6,001,000 4
24 Feb 2025 599 599 596 596 83 4,957,000 4
25 Feb 2025 596 596 582 583 59 3,486,900 5
26 Feb 2025 581 581 575 580 1,052 60,712,300 7
27 Feb 2025 575 575 570 570 5 286,500 3
28 Feb 2025 559 559 549 553 49 2,708,900 7
03 Mar 2025 561 572 561 572 63 3,592,000 6
04 Mar 2025 570 570 562 563 103 5,808,700 8
05 Mar 2025 577 577 577 577 1 57,700 1
06 Mar 2025 584 584 584 584 6 350,400 1
07 Mar 2025 584 585 581 581 205 11,923,200 4
10 Mar 2025 575 575 571 571 34 1,953,500 3
11 Mar 2025 568 568 565 565 103 5,849,800 4
12 Mar 2025 571 571 571 571 15 856,500 1
13 Mar 2025 572 573 572 572 60 3,432,100 4
14 Mar 2025 567 567 563 563 69 3,900,900 5
17 Mar 2025 562 562 561 561 52 2,917,400 4
18 Mar 2025 557 557 538 549 160,847 8,654,014,100 114
19 Mar 2025 546 552 546 550 165,789 9,052,115,900 37
20 Mar 2025 554 554 550 550 28 1,546,800 4
21 Mar 2025 538 540 538 538 1,014 54,557,600 7
24 Mar 2025 538 542 526 542 515 27,594,800 10
25 Mar 2025 543 543 542 542 70 3,794,100 3
26 Mar 2025 576 577 575 575 17 980,500 4
27 Mar 2025 578 578 578 578 1 57,800 1
08 Apr 2025 578 578 527 529 334 17,802,200 29
09 Apr 2025 534 534 534 534 1 53,400 1
10 Apr 2025 665 665 554 554 412 23,075,900 12
11 Apr 2025 556 561 556 559 85 4,753,200 6
14 Apr 2025 573 573 572 572 4 229,100 4
15 Apr 2025 586 586 577 580 68 3,963,800 9
16 Apr 2025 559 575 559 574 34 1,952,400 5
17 Apr 2025 574 574 571 572 409 23,394,100 3
21 Apr 2025 571 575 571 575 2 114,600 2
22 Apr 2025 581 581 577 577 2 115,800 2
23 Apr 2025 585 589 585 589 3,497 205,296,100 15
24 Apr 2025 545 593 540 593 227 13,082,300 8
25 Apr 2025 597 597 593 597 45 2,679,000 6
28 Apr 2025 596 600 595 598 510 30,398,600 9

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status