Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF IDX PEFINDO PRIME BANK
- Security name
- REKSA DANA INDEKS PREMIER ETF IDX-PEFINDO PRIME BANK
- Issuer
- REKSA DANA INDEKS PREMIER ETF IDX PEFINDO PRIME BANK
- ISIN Code
- IDN000555505
- Short Code
- XIPB
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 194.23
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 100,000,000,000 (Total)
- As of 28 Apr 2025
- 0.07% Scripless
=
67,500,000.000
- Local Percentage
-
0.07%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025022828 Feb 2025 |
195 |
195 |
181 |
183 |
42 |
769,900 |
6 |
| 2025030303 Mar 2025 |
187 |
187 |
187 |
187 |
2 |
37,400 |
1 |
| 2025030404 Mar 2025 |
190 |
191 |
189 |
191 |
284 |
5,421,900 |
4 |
| 2025030505 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030606 Mar 2025 |
203 |
203 |
203 |
203 |
5 |
101,500 |
1 |
| 2025030707 Mar 2025 |
198 |
198 |
198 |
198 |
5 |
99,000 |
1 |
| 2025031010 Mar 2025 |
192 |
193 |
192 |
193 |
69 |
1,330,300 |
7 |
| 2025031111 Mar 2025 |
191 |
194 |
191 |
193 |
7 |
135,200 |
5 |
| 2025031212 Mar 2025 |
197 |
197 |
197 |
197 |
1 |
19,700 |
1 |
| 2025031313 Mar 2025 |
196 |
197 |
196 |
197 |
8 |
156,900 |
4 |
| 2025031414 Mar 2025 |
193 |
194 |
192 |
192 |
8 |
154,400 |
5 |
| 2025031717 Mar 2025 |
190 |
190 |
189 |
189 |
16 |
303,900 |
3 |
| 2025031818 Mar 2025 |
188 |
188 |
181 |
182 |
261 |
4,738,500 |
9 |
| 2025031919 Mar 2025 |
183 |
185 |
183 |
185 |
291,083 |
5,326,826,200 |
36 |
| 2025032020 Mar 2025 |
191 |
191 |
185 |
185 |
13 |
246,700 |
4 |
| 2025032121 Mar 2025 |
185 |
185 |
179 |
179 |
72 |
1,300,300 |
17 |
| 2025032424 Mar 2025 |
180 |
180 |
175 |
177 |
126 |
2,244,600 |
9 |
| 2025032525 Mar 2025 |
183 |
185 |
183 |
185 |
12 |
220,800 |
4 |
| 2025032626 Mar 2025 |
193 |
196 |
193 |
195 |
24 |
465,000 |
6 |
| 2025032727 Mar 2025 |
199 |
199 |
196 |
196 |
11 |
217,700 |
5 |
| 2025040808 Apr 2025 |
183 |
183 |
182 |
182 |
109 |
1,994,600 |
4 |
| 2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041010 Apr 2025 |
190 |
190 |
190 |
190 |
116 |
2,204,000 |
2 |
| 2025041111 Apr 2025 |
190 |
190 |
190 |
190 |
1 |
19,000 |
1 |
| 2025041414 Apr 2025 |
196 |
196 |
196 |
196 |
1 |
19,600 |
1 |
| 2025041515 Apr 2025 |
201 |
201 |
201 |
201 |
1 |
20,100 |
1 |
| 2025041616 Apr 2025 |
195 |
195 |
195 |
195 |
2 |
39,000 |
2 |
| 2025041717 Apr 2025 |
195 |
195 |
195 |
195 |
1 |
19,500 |
1 |
| 2025042121 Apr 2025 |
194 |
194 |
194 |
194 |
1 |
19,400 |
1 |
| 2025042222 Apr 2025 |
196 |
196 |
196 |
196 |
1 |
19,600 |
1 |
| 2025042323 Apr 2025 |
196 |
203 |
196 |
203 |
2 |
39,900 |
2 |
| 2025042424 Apr 2025 |
201 |
201 |
201 |
201 |
3 |
60,300 |
1 |
| 2025042525 Apr 2025 |
203 |
203 |
203 |
203 |
1 |
20,300 |
1 |
| 2025042828 Apr 2025 |
202 |
202 |
201 |
201 |
3 |
60,500 |
3 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
