Efek Terdaftar
- Security name
- SYARIAH PREMIER ETF JII
- Issuer
-
- ISIN Code
- IDN000154606
- Short Code
- XIJI
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 152,600,000.00
- 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%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
587 |
589 |
583 |
583 |
308 |
17,957,400 |
3 |
2024081313 Aug 2024 |
583 |
592 |
583 |
585 |
66 |
3,861,500 |
6 |
2024081414 Aug 2024 |
580 |
595 |
580 |
595 |
13 |
764,300 |
5 |
2024081515 Aug 2024 |
591 |
591 |
591 |
591 |
27 |
1,595,700 |
1 |
2024081616 Aug 2024 |
596 |
598 |
590 |
593 |
63 |
3,724,300 |
8 |
2024081919 Aug 2024 |
592 |
592 |
592 |
592 |
1 |
59,200 |
1 |
2024082020 Aug 2024 |
602 |
603 |
602 |
603 |
3 |
180,800 |
2 |
2024082121 Aug 2024 |
603 |
605 |
598 |
598 |
29 |
1,739,900 |
4 |
2024082222 Aug 2024 |
600 |
600 |
600 |
600 |
1 |
60,000 |
1 |
2024082626 Aug 2024 |
611 |
611 |
604 |
609 |
21 |
1,274,100 |
6 |
2024082727 Aug 2024 |
605 |
610 |
605 |
606 |
12 |
728,600 |
9 |
2024082828 Aug 2024 |
606 |
610 |
605 |
606 |
22 |
1,333,800 |
6 |
2024082929 Aug 2024 |
607 |
612 |
607 |
612 |
2 |
121,900 |
2 |
2024092626 Sep 2024 |
615 |
621 |
615 |
618 |
184 |
11,366,400 |
11 |
2024092727 Sep 2024 |
620 |
620 |
613 |
613 |
9 |
554,600 |
6 |
2024093030 Sep 2024 |
612 |
612 |
606 |
610 |
60 |
3,641,000 |
4 |
2024100101 Oct 2024 |
615 |
615 |
615 |
615 |
5 |
307,500 |
1 |
2024100202 Oct 2024 |
610 |
610 |
606 |
606 |
100 |
6,062,100 |
9 |
2024100303 Oct 2024 |
605 |
605 |
605 |
605 |
14 |
847,000 |
3 |
2024100404 Oct 2024 |
602 |
602 |
600 |
600 |
15 |
902,000 |
2 |
2024100707 Oct 2024 |
600 |
602 |
598 |
600 |
140 |
8,387,200 |
7 |
2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100909 Oct 2024 |
600 |
600 |
596 |
596 |
10 |
599,200 |
5 |
2024101010 Oct 2024 |
595 |
595 |
595 |
595 |
42 |
2,499,000 |
5 |
2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101414 Oct 2024 |
595 |
609 |
595 |
603 |
21 |
1,266,100 |
4 |
2024101515 Oct 2024 |
614 |
614 |
614 |
614 |
10 |
614,000 |
3 |
2024101616 Oct 2024 |
614 |
614 |
610 |
610 |
49 |
2,997,600 |
4 |
2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101818 Oct 2024 |
617 |
617 |
617 |
617 |
10 |
617,000 |
2 |
2024102121 Oct 2024 |
617 |
621 |
617 |
621 |
126 |
7,804,000 |
5 |
2024102222 Oct 2024 |
619 |
622 |
618 |
622 |
36 |
2,236,400 |
7 |
2024102323 Oct 2024 |
622 |
622 |
618 |
618 |
10 |
618,800 |
3 |
2024102424 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102525 Oct 2024 |
616 |
616 |
615 |
615 |
10 |
615,600 |
5 |
2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102929 Oct 2024 |
608 |
608 |
608 |
608 |
1 |
60,800 |
1 |
2024103030 Oct 2024 |
608 |
609 |
600 |
609 |
44 |
2,647,400 |
8 |
2024103131 Oct 2024 |
608 |
608 |
606 |
606 |
7 |
424,600 |
3 |
2024110101 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110404 Nov 2024 |
592 |
592 |
592 |
592 |
105 |
6,216,000 |
3 |
2024110505 Nov 2024 |
599 |
599 |
599 |
599 |
5 |
299,500 |
2 |
2024110606 Nov 2024 |
580 |
606 |
580 |
599 |
89 |
5,276,500 |
7 |
2024110707 Nov 2024 |
591 |
591 |
588 |
589 |
9 |
530,700 |
5 |
2024110808 Nov 2024 |
595 |
595 |
590 |
590 |
6 |
354,500 |
5 |
2024111111 Nov 2024 |
590 |
590 |
590 |
590 |
8 |
472,000 |
6 |
2024111313 Nov 2024 |
590 |
597 |
588 |
588 |
65 |
3,851,800 |
8 |
2024111414 Nov 2024 |
585 |
585 |
583 |
583 |
21 |
1,226,500 |
4 |
2024111515 Nov 2024 |
576 |
576 |
573 |
574 |
38 |
2,183,600 |
10 |
2024111818 Nov 2024 |
581 |
581 |
580 |
580 |
56 |
3,250,000 |
4 |
2024111919 Nov 2024 |
581 |
587 |
581 |
586 |
8 |
466,500 |
3 |
2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112121 Nov 2024 |
596 |
596 |
596 |
596 |
2 |
119,200 |
2 |
2024112222 Nov 2024 |
596 |
596 |
588 |
588 |
27 |
1,588,400 |
2 |
2024112525 Nov 2024 |
592 |
592 |
591 |
591 |
44 |
2,604,600 |
2 |
2024112626 Nov 2024 |
591 |
591 |
590 |
590 |
4 |
236,200 |
3 |
2024112828 Nov 2024 |
585 |
591 |
585 |
591 |
30 |
1,755,600 |
2 |
2024112929 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120202 Dec 2024 |
576 |
578 |
575 |
576 |
45 |
2,592,700 |
9 |
2024120303 Dec 2024 |
585 |
585 |
579 |
579 |
5 |
291,900 |
2 |
2024120404 Dec 2024 |
597 |
597 |
592 |
592 |
14 |
829,800 |
3 |
2024120505 Dec 2024 |
592 |
592 |
592 |
592 |
1 |
59,200 |
1 |
2024120606 Dec 2024 |
593 |
593 |
591 |
591 |
7 |
413,900 |
2 |
2024120909 Dec 2024 |
594 |
596 |
594 |
596 |
2 |
119,000 |
2 |
2024121010 Dec 2024 |
595 |
599 |
595 |
599 |
3 |
179,300 |
2 |
2024121111 Dec 2024 |
600 |
602 |
596 |
596 |
58 |
3,474,600 |
9 |
2024121212 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121313 Dec 2024 |
590 |
594 |
590 |
594 |
3 |
177,400 |
2 |
2024121616 Dec 2024 |
586 |
586 |
584 |
584 |
16 |
934,600 |
2 |
2024121717 Dec 2024 |
582 |
582 |
570 |
570 |
6 |
345,600 |
4 |
2024121818 Dec 2024 |
570 |
570 |
567 |
567 |
116 |
6,607,600 |
7 |
2024121919 Dec 2024 |
558 |
558 |
552 |
552 |
4 |
221,600 |
4 |
2024122020 Dec 2024 |
549 |
559 |
549 |
558 |
33 |
1,816,000 |
5 |
2024122323 Dec 2024 |
555 |
560 |
555 |
555 |
45 |
2,505,200 |
8 |
2024122424 Dec 2024 |
558 |
558 |
558 |
558 |
4 |
223,200 |
1 |
2024122727 Dec 2024 |
559 |
559 |
558 |
558 |
19 |
1,061,500 |
4 |
2024123030 Dec 2024 |
557 |
568 |
550 |
550 |
54 |
2,992,500 |
7 |
2025010202 Jan 2025 |
550 |
554 |
548 |
554 |
6 |
329,600 |
3 |
2025010303 Jan 2025 |
567 |
567 |
566 |
566 |
4 |
226,500 |
2 |
2025010606 Jan 2025 |
557 |
557 |
554 |
554 |
45 |
2,498,300 |
7 |
2025010707 Jan 2025 |
554 |
556 |
551 |
556 |
370 |
20,569,100 |
5 |
2025010808 Jan 2025 |
556 |
560 |
548 |
548 |
25 |
1,377,600 |
9 |
2025010909 Jan 2025 |
548 |
548 |
548 |
548 |
2 |
109,600 |
2 |
2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011313 Jan 2025 |
548 |
548 |
548 |
548 |
4 |
219,200 |
3 |
2025011414 Jan 2025 |
548 |
552 |
548 |
552 |
157 |
8,663,600 |
8 |
2025011515 Jan 2025 |
550 |
553 |
550 |
553 |
158 |
8,735,100 |
8 |
2025011616 Jan 2025 |
552 |
552 |
552 |
552 |
1 |
55,200 |
1 |
2025011717 Jan 2025 |
551 |
551 |
545 |
545 |
2 |
109,600 |
2 |
2025012020 Jan 2025 |
545 |
553 |
545 |
553 |
472 |
25,866,600 |
10 |
2025012222 Jan 2025 |
552 |
554 |
552 |
554 |
4 |
221,400 |
2 |
2025012323 Jan 2025 |
558 |
558 |
558 |
558 |
3 |
167,400 |
1 |
2025012424 Jan 2025 |
558 |
558 |
558 |
558 |
10 |
558,000 |
1 |
2025013030 Jan 2025 |
543 |
543 |
536 |
536 |
13 |
701,900 |
6 |
2025013131 Jan 2025 |
536 |
536 |
536 |
536 |
6 |
321,600 |
1 |
2025020303 Feb 2025 |
536 |
536 |
524 |
524 |
115 |
6,036,800 |
5 |
2025020404 Feb 2025 |
529 |
529 |
525 |
525 |
4 |
210,400 |
3 |
2025020505 Feb 2025 |
529 |
529 |
525 |
525 |
53 |
2,783,300 |
4 |
2025020606 Feb 2025 |
525 |
525 |
519 |
519 |
25 |
1,304,600 |
7 |
2025020707 Feb 2025 |
519 |
519 |
519 |
519 |
2 |
103,800 |
2 |
2025021010 Feb 2025 |
504 |
513 |
504 |
513 |
242 |
12,272,000 |
11 |
2025021111 Feb 2025 |
506 |
506 |
501 |
501 |
15 |
756,000 |
3 |
2025021212 Feb 2025 |
510 |
510 |
510 |
510 |
24 |
1,224,000 |
4 |
2025021313 Feb 2025 |
507 |
507 |
506 |
506 |
5 |
253,400 |
2 |
2025021414 Feb 2025 |
515 |
518 |
515 |
518 |
108 |
5,592,000 |
6 |
2025021717 Feb 2025 |
519 |
525 |
519 |
525 |
3 |
156,900 |
2 |
2025021818 Feb 2025 |
529 |
535 |
529 |
533 |
12 |
639,700 |
4 |
2025021919 Feb 2025 |
535 |
535 |
530 |
530 |
72 |
3,828,500 |
3 |
2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022424 Feb 2025 |
520 |
520 |
520 |
520 |
3 |
156,000 |
1 |
2025022525 Feb 2025 |
517 |
517 |
510 |
510 |
14 |
717,900 |
4 |
2025022626 Feb 2025 |
510 |
510 |
501 |
504 |
240 |
12,092,000 |
22 |
2025022727 Feb 2025 |
501 |
502 |
498 |
498 |
82 |
4,107,900 |
11 |
2025022828 Feb 2025 |
488 |
488 |
479 |
479 |
72 |
3,490,600 |
9 |
2025030303 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030404 Mar 2025 |
494 |
494 |
478 |
478 |
95 |
4,584,400 |
12 |
2025030505 Mar 2025 |
487 |
487 |
487 |
487 |
2 |
97,400 |
2 |
2025030606 Mar 2025 |
494 |
498 |
494 |
498 |
105 |
5,195,000 |
5 |
2025030707 Mar 2025 |
499 |
501 |
499 |
499 |
87 |
4,346,300 |
5 |
2025031010 Mar 2025 |
490 |
490 |
490 |
490 |
1 |
49,000 |
1 |
2025031111 Mar 2025 |
482 |
482 |
482 |
482 |
2 |
96,400 |
1 |
2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031414 Mar 2025 |
482 |
482 |
482 |
482 |
8 |
385,600 |
2 |
2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031818 Mar 2025 |
482 |
482 |
465 |
467 |
98 |
4,643,400 |
15 |
2025031919 Mar 2025 |
469 |
469 |
469 |
469 |
9 |
422,100 |
2 |
2025032020 Mar 2025 |
469 |
469 |
469 |
469 |
110 |
5,159,000 |
1 |
2025032121 Mar 2025 |
469 |
469 |
465 |
465 |
67 |
3,139,500 |
6 |
2025032424 Mar 2025 |
445 |
455 |
445 |
455 |
103 |
4,634,500 |
6 |
2025032525 Mar 2025 |
461 |
461 |
456 |
456 |
43 |
1,966,000 |
7 |
2025032626 Mar 2025 |
473 |
474 |
470 |
471 |
32 |
1,507,000 |
8 |
2025032727 Mar 2025 |
472 |
473 |
472 |
472 |
23 |
1,086,700 |
8 |
2025040808 Apr 2025 |
420 |
430 |
420 |
426 |
77 |
3,277,800 |
8 |
2025040909 Apr 2025 |
434 |
439 |
432 |
432 |
242 |
10,533,600 |
10 |
2025041010 Apr 2025 |
457 |
457 |
453 |
454 |
167 |
7,587,500 |
9 |
2025041111 Apr 2025 |
458 |
463 |
458 |
463 |
128 |
5,875,600 |
7 |
2025041414 Apr 2025 |
473 |
480 |
473 |
480 |
148 |
7,019,400 |
9 |
2025041515 Apr 2025 |
485 |
491 |
481 |
481 |
137 |
6,647,200 |
10 |
2025041616 Apr 2025 |
488 |
488 |
481 |
484 |
58 |
2,796,500 |
7 |
2025041717 Apr 2025 |
488 |
490 |
488 |
490 |
263 |
12,862,800 |
13 |
2025042121 Apr 2025 |
500 |
500 |
500 |
500 |
70 |
3,500,000 |
3 |
2025042222 Apr 2025 |
499 |
508 |
499 |
503 |
44 |
2,202,900 |
5 |
2025042323 Apr 2025 |
501 |
507 |
501 |
505 |
67 |
3,384,300 |
5 |
2025042424 Apr 2025 |
512 |
512 |
510 |
510 |
24 |
1,225,200 |
6 |
2025042525 Apr 2025 |
515 |
515 |
511 |
511 |
50 |
2,563,100 |
9 |
2025042828 Apr 2025 |
514 |
514 |
512 |
512 |
3 |
154,000 |
3 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |