Efek Terdaftar

Security name
REKSA DANA PREMIER ETF IDX30
Issuer
ISIN Code
IDN000145307
Short Code
XIIT
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
548,900,000.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
SECURITIES COMPANY
Number of Securities
12,500,000,000 (Total)
As of
0.00% Scripless = 0.000
Local Percentage
0.00%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 542 543 540 543 45 2,441,000 14
13 Aug 2024 543 549 543 548 247 13,502,300 20
14 Aug 2024 553 553 548 552 120 6,618,000 12
15 Aug 2024 549 551 547 547 342 18,754,100 11
16 Aug 2024 550 558 550 555 94 5,214,500 10
19 Aug 2024 555 555 551 552 46 2,540,000 6
20 Aug 2024 560 567 558 567 321 17,980,100 19
21 Aug 2024 572 572 565 565 340 19,420,100 13
22 Aug 2024 567 567 558 559 631 35,378,300 15
26 Aug 2024 569 570 566 570 57 3,241,600 13
27 Aug 2024 570 570 561 565 1,372 76,977,200 12
28 Aug 2024 569 569 563 567 381 21,562,900 17
29 Aug 2024 570 580 567 573 65 3,721,700 14
26 Sep 2024 585 585 578 578 219 12,673,200 20
27 Sep 2024 582 582 578 578 5 289,400 4
30 Sep 2024 580 580 568 574 201 11,510,300 13
01 Oct 2024 580 580 571 578 43 2,469,100 8
02 Oct 2024 573 573 568 570 34 1,938,000 8
03 Oct 2024 567 567 567 567 22 1,247,400 2
04 Oct 2024 567 567 564 566 71 4,022,800 8
07 Oct 2024 564 564 559 563 61 3,425,000 8
08 Oct 2024 562 567 562 567 70 3,949,600 8
09 Oct 2024 0 0 0 0 0 0 0
10 Oct 2024 567 567 567 567 1 56,700 1
11 Oct 2024 564 568 564 568 21 1,191,200 3
14 Oct 2024 568 569 564 568 62 3,516,800 12
15 Oct 2024 570 573 570 573 201 11,511,300 8
16 Oct 2024 568 568 568 568 1 56,800 1
17 Oct 2024 568 584 568 577 247 14,328,800 15
18 Oct 2024 583 583 582 582 13 757,500 2
21 Oct 2024 585 585 579 580 314 18,298,300 11
22 Oct 2024 579 580 579 580 13 753,800 6
23 Oct 2024 581 581 575 575 236 13,577,300 7
24 Oct 2024 577 583 577 583 101 5,828,300 2
25 Oct 2024 578 578 570 571 49 2,807,700 16
28 Oct 2024 570 570 563 564 2,725 154,930,300 15
29 Oct 2024 569 569 560 565 109 6,116,700 10
30 Oct 2024 554 562 554 561 97 5,449,500 5
31 Oct 2024 570 570 560 560 27 1,522,200 6
01 Nov 2024 557 557 552 556 109 6,053,100 11
04 Nov 2024 556 556 550 550 304 16,720,600 14
05 Nov 2024 557 557 552 553 18 999,700 4
06 Nov 2024 558 558 549 549 391 21,590,000 21
07 Nov 2024 546 547 541 541 100 5,429,700 25
08 Nov 2024 540 543 537 538 115 6,204,800 10
11 Nov 2024 532 535 521 532 159 8,371,100 16
12 Nov 2024 532 534 526 534 29 1,533,800 7
13 Nov 2024 540 540 535 535 10 538,100 5
14 Nov 2024 545 545 529 529 100 5,333,100 12
15 Nov 2024 529 529 525 527 289 15,235,800 22
18 Nov 2024 520 525 520 520 75 3,927,000 16
19 Nov 2024 525 530 520 530 59 3,111,500 9
20 Nov 2024 525 530 525 530 110 5,817,800 7
21 Nov 2024 525 528 524 524 298 15,650,400 22
22 Nov 2024 510 530 510 525 41 2,161,400 8
25 Nov 2024 531 540 531 535 186 10,008,500 11
26 Nov 2024 541 541 535 535 60 3,213,100 7
28 Nov 2024 533 533 533 533 18 959,400 4
29 Nov 2024 530 530 521 526 330 17,409,300 17
02 Dec 2024 524 524 515 515 426 22,140,500 27
03 Dec 2024 518 525 518 525 7 366,100 3
04 Dec 2024 535 535 531 535 112 5,988,000 6
05 Dec 2024 536 536 531 532 206 10,998,000 7
06 Dec 2024 531 531 531 531 37 1,964,700 4
09 Dec 2024 531 538 531 533 141 7,547,300 12
10 Dec 2024 534 541 534 537 80 4,320,100 14
11 Dec 2024 540 540 538 539 97 5,227,000 9
12 Dec 2024 530 531 530 530 137 7,262,500 9
13 Dec 2024 530 530 520 523 109 5,729,000 20
16 Dec 2024 523 523 514 517 400 20,679,500 35
17 Dec 2024 517 517 508 510 709 36,216,400 24
18 Dec 2024 510 510 503 505 613 30,991,700 18
19 Dec 2024 505 505 492 492 186 9,178,000 33
20 Dec 2024 492 494 490 494 30 1,472,700 7
23 Dec 2024 0 0 0 0 0 0 0
24 Dec 2024 499 503 498 503 145 7,239,400 8
27 Dec 2024 505 505 503 503 59 2,970,500 12
30 Dec 2024 505 505 501 505 62 3,127,400 13
02 Jan 2025 501 505 501 505 42 2,113,100 7
03 Jan 2025 512 512 510 510 12 614,000 2
06 Jan 2025 510 510 502 504 71 3,577,000 8
07 Jan 2025 504 504 495 499 59 2,945,900 10
08 Jan 2025 499 501 498 499 85 4,237,300 13
10 Jan 2025 498 500 498 500 17 847,200 2
13 Jan 2025 496 496 488 488 70 3,444,200 11
14 Jan 2025 494 495 491 492 26 1,279,800 4
15 Jan 2025 492 496 489 496 147 7,212,000 6
16 Jan 2025 500 505 500 505 111 5,560,800 6
17 Jan 2025 498 504 498 504 3 150,400 3
20 Jan 2025 506 511 506 511 44 2,238,900 3
22 Jan 2025 511 511 511 511 514 26,265,400 1
23 Jan 2025 515 516 515 516 84 4,328,400 7
24 Jan 2025 514 514 509 509 17 866,300 4
30 Jan 2025 500 501 500 500 72 3,600,100 9
31 Jan 2025 504 509 504 504 247 12,549,300 4
03 Feb 2025 498 498 493 496 72 3,573,200 12
04 Feb 2025 0 0 0 0 0 0 0
05 Feb 2025 496 496 488 491 56 2,746,300 23
06 Feb 2025 486 486 475 475 126 6,038,900 16
07 Feb 2025 475 475 472 475 77 3,656,800 12
10 Feb 2025 479 479 470 474 432 20,543,900 7
11 Feb 2025 474 474 466 466 48 2,244,600 13
12 Feb 2025 468 469 468 469 1,106 51,864,800 11
13 Feb 2025 471 471 465 468 281 13,217,300 12
14 Feb 2025 0 0 0 0 0 0 0
17 Feb 2025 484 485 484 485 8 387,400 3
18 Feb 2025 495 495 491 491 17 838,900 7
19 Feb 2025 489 489 480 480 64 3,086,400 8
20 Feb 2025 474 478 474 478 74 3,535,000 8
21 Feb 2025 475 475 475 475 101 4,797,500 2
24 Feb 2025 475 475 474 474 100 4,749,100 5
25 Feb 2025 464 464 462 462 221 10,211,100 10
26 Feb 2025 462 462 452 457 22 997,600 6
27 Feb 2025 454 456 444 444 163 7,368,000 20
28 Feb 2025 420 441 420 433 93 3,993,000 11
03 Mar 2025 443 452 443 452 1,493 67,127,600 9
04 Mar 2025 459 459 446 448 143 6,471,600 8
05 Mar 2025 446 464 446 461 148 6,792,700 6
06 Mar 2025 466 466 461 461 89 4,133,600 7
07 Mar 2025 464 464 460 460 16 742,000 3
10 Mar 2025 456 457 445 445 77 3,495,700 8
11 Mar 2025 457 457 448 452 20 908,600 5
12 Mar 2025 454 454 454 454 1 45,400 1
13 Mar 2025 458 458 457 458 41 1,877,700 9
14 Mar 2025 454 454 449 449 90 4,061,400 10
17 Mar 2025 449 458 444 458 86 3,839,800 8
18 Mar 2025 450 450 427 445 664,335 28,433,192,100 205
19 Mar 2025 434 450 434 437 628 27,391,900 8
20 Mar 2025 441 442 437 437 23 1,011,800 7
21 Mar 2025 430 430 425 425 159 6,781,300 17
24 Mar 2025 425 429 414 429 464,580 19,405,155,900 133
25 Mar 2025 435 446 427 446 46 1,988,400 8
26 Mar 2025 450 460 450 454 487,446 21,983,820,500 79
27 Mar 2025 454 459 454 458 892 40,867,300 15
08 Apr 2025 400 422 390 416 440 18,284,000 31
09 Apr 2025 425 426 423 423 353 14,986,900 8
10 Apr 2025 440 446 440 440 623 27,523,200 11
11 Apr 2025 443 450 440 450 115 5,144,700 9
14 Apr 2025 450 453 448 453 277 12,458,000 10
15 Apr 2025 464 464 459 459 109 5,043,800 10
16 Apr 2025 0 0 0 0 0 0 0
17 Apr 2025 457 457 457 457 126 5,758,200 1
21 Apr 2025 457 457 457 457 36 1,645,200 4
22 Apr 2025 455 460 455 459 206 9,382,300 7
23 Apr 2025 463 472 463 470 267 12,415,300 12
24 Apr 2025 476 476 471 471 171 8,091,500 8
25 Apr 2025 471 474 469 472 69 3,252,500 7
28 Apr 2025 478 478 475 477 118 5,638,900 9

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XIIT : 4.37 IDR) 10 Dec 2024 12 Dec 2024 24 Dec 2024 Active
Cash Dividend (1 XIIT : 5.98 IDR) 11 Dec 2023 13 Dec 2023 20 Dec 2023 Active
Cash Dividend (1 XIIT : 8.7 IDR) 22 Nov 2022 24 Nov 2022 02 Dec 2022 Active
Cash Dividend (1 XIIT : 6 IDR) 09 Nov 2021 11 Nov 2021 18 Nov 2021 Active
Cash Dividend (1 XIIT : 9.2 IDR) 09 Sep 2020 16 Sep 2020 Cancelled
Corporate Action Calendar Corporate Action Calendar
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AKSes Facility AKSes Facility
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