Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF MSCI INDONESIA LARGE CAP
- Security name
- REKSA DANA INDEKS PREMIER ETF MSCI INDONESIA LARGE CAP
- Issuer
- REKSA DANA INDEKS PREMIER ETF MSCI INDONESIA LARGE CAP
- ISIN Code
- IDN000430006
- Short Code
- XIML
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 247.26
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 100,000,000,000 (Total)
- As of 28 Apr 2025
- 0.14% Scripless
=
141,700,000.000
- Local Percentage
-
0.14%
- 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081515 Aug 2024 |
293 |
293 |
293 |
293 |
361 |
10,577,300 |
5 |
| 2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082121 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082626 Aug 2024 |
304 |
304 |
304 |
304 |
10 |
304,000 |
1 |
| 2024082727 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082929 Aug 2024 |
304 |
304 |
303 |
303 |
1,640 |
49,692,300 |
5 |
| 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 |
298 |
298 |
298 |
298 |
2 |
59,600 |
2 |
| 2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100707 Oct 2024 |
296 |
296 |
294 |
294 |
716 |
21,050,700 |
3 |
| 2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100909 Oct 2024 |
299 |
299 |
299 |
299 |
2 |
59,800 |
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 |
299 |
299 |
299 |
299 |
1 |
29,900 |
1 |
| 2024101616 Oct 2024 |
300 |
300 |
300 |
300 |
1 |
30,000 |
1 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102222 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102323 Oct 2024 |
302 |
302 |
302 |
302 |
300 |
9,060,000 |
3 |
| 2024102424 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102525 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102828 Oct 2024 |
302 |
302 |
302 |
302 |
170 |
5,134,000 |
1 |
| 2024102929 Oct 2024 |
296 |
296 |
296 |
296 |
1 |
29,600 |
1 |
| 2024103030 Oct 2024 |
292 |
292 |
291 |
291 |
2 |
58,300 |
2 |
| 2024103131 Oct 2024 |
293 |
298 |
293 |
295 |
5,033 |
149,292,900 |
26 |
| 2024110101 Nov 2024 |
292 |
292 |
290 |
290 |
87 |
2,525,700 |
8 |
| 2024110404 Nov 2024 |
286 |
286 |
286 |
286 |
3 |
85,800 |
3 |
| 2024110505 Nov 2024 |
288 |
288 |
288 |
288 |
1 |
28,800 |
1 |
| 2024110606 Nov 2024 |
288 |
288 |
288 |
288 |
100 |
2,880,000 |
1 |
| 2024110707 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110808 Nov 2024 |
283 |
283 |
282 |
282 |
2 |
56,500 |
2 |
| 2024111111 Nov 2024 |
275 |
275 |
275 |
275 |
1 |
27,500 |
1 |
| 2024111212 Nov 2024 |
278 |
279 |
278 |
279 |
2 |
55,700 |
2 |
| 2024111313 Nov 2024 |
280 |
283 |
280 |
283 |
390 |
11,036,700 |
2 |
| 2024111414 Nov 2024 |
281 |
281 |
280 |
280 |
5 |
140,100 |
2 |
| 2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
280 |
280 |
280 |
280 |
2 |
56,000 |
2 |
| 2024112525 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112626 Nov 2024 |
280 |
280 |
280 |
280 |
20 |
560,000 |
1 |
| 2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112929 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120202 Dec 2024 |
272 |
272 |
271 |
271 |
519 |
14,069,900 |
8 |
| 2024120303 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120404 Dec 2024 |
278 |
280 |
278 |
280 |
11 |
307,800 |
2 |
| 2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120606 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121111 Dec 2024 |
284 |
284 |
284 |
284 |
11 |
312,400 |
2 |
| 2024121212 Dec 2024 |
277 |
277 |
277 |
277 |
3 |
83,100 |
1 |
| 2024121313 Dec 2024 |
275 |
275 |
275 |
275 |
1 |
27,500 |
1 |
| 2024121616 Dec 2024 |
272 |
272 |
272 |
272 |
1 |
27,200 |
1 |
| 2024121717 Dec 2024 |
270 |
270 |
269 |
269 |
21 |
565,000 |
2 |
| 2024121818 Dec 2024 |
269 |
269 |
268 |
268 |
102 |
2,738,800 |
3 |
| 2024121919 Dec 2024 |
261 |
261 |
261 |
261 |
106 |
2,766,600 |
3 |
| 2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122323 Dec 2024 |
263 |
263 |
263 |
263 |
6 |
157,800 |
2 |
| 2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122727 Dec 2024 |
265 |
265 |
265 |
265 |
1 |
26,500 |
1 |
| 2024123030 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010202 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010707 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011313 Jan 2025 |
261 |
261 |
261 |
261 |
50 |
1,305,000 |
1 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011515 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
| 2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020404 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020505 Feb 2025 |
257 |
257 |
257 |
257 |
10 |
257,000 |
1 |
| 2025020606 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020707 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021010 Feb 2025 |
247 |
247 |
247 |
247 |
21 |
518,700 |
2 |
| 2025021111 Feb 2025 |
245 |
245 |
243 |
243 |
43 |
1,049,500 |
2 |
| 2025021212 Feb 2025 |
245 |
245 |
245 |
245 |
19 |
465,500 |
1 |
| 2025021313 Feb 2025 |
242 |
242 |
242 |
242 |
4 |
96,800 |
1 |
| 2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021818 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
243 |
243 |
240 |
240 |
80 |
1,939,000 |
5 |
| 2025022626 Feb 2025 |
239 |
239 |
239 |
239 |
5 |
119,500 |
1 |
| 2025022727 Feb 2025 |
235 |
235 |
235 |
235 |
100 |
2,350,000 |
1 |
| 2025022828 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030303 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030404 Mar 2025 |
235 |
235 |
235 |
235 |
15 |
352,500 |
1 |
| 2025030505 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031010 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031111 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031313 Mar 2025 |
240 |
240 |
240 |
240 |
24 |
576,000 |
1 |
| 2025031414 Mar 2025 |
238 |
238 |
238 |
238 |
20 |
476,000 |
1 |
| 2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031818 Mar 2025 |
230 |
230 |
224 |
224 |
2,108 |
47,249,200 |
23 |
| 2025031919 Mar 2025 |
227 |
229 |
227 |
229 |
2,509 |
56,956,100 |
2 |
| 2025032020 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032121 Mar 2025 |
223 |
223 |
223 |
223 |
9 |
200,700 |
1 |
| 2025032424 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032525 Mar 2025 |
225 |
225 |
225 |
225 |
30 |
675,000 |
1 |
| 2025032626 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041010 Apr 2025 |
232 |
232 |
232 |
232 |
1,000 |
23,200,000 |
3 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041616 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041717 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042121 Apr 2025 |
238 |
238 |
238 |
238 |
500 |
11,900,000 |
1 |
| 2025042222 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042323 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042525 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042828 Apr 2025 |
248 |
248 |
248 |
248 |
1,000 |
24,800,000 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
