Efek Terdaftar
- Security name
- PREMIER ETF SRI-KEHATI
- Issuer
-
- ISIN Code
- IDN000186400
- Short Code
- XISR
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 160,700,000.00
- 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 28 Apr 2025
- 22.05% Scripless
=
2,756,000,000.000
- Local Percentage
-
22.05%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024070202 Jul 2024 |
0 |
454 |
449 |
449 |
72 |
3,259,700 |
7 |
2024081212 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081414 Aug 2024 |
475 |
475 |
475 |
475 |
64 |
3,040,000 |
1 |
2024081515 Aug 2024 |
471 |
471 |
467 |
467 |
274 |
12,807,400 |
5 |
2024081616 Aug 2024 |
475 |
475 |
475 |
475 |
2 |
95,000 |
1 |
2024081919 Aug 2024 |
473 |
473 |
473 |
473 |
7 |
331,100 |
1 |
2024082020 Aug 2024 |
478 |
478 |
478 |
478 |
343 |
16,395,400 |
1 |
2024082121 Aug 2024 |
480 |
480 |
480 |
480 |
7 |
336,000 |
1 |
2024082222 Aug 2024 |
483 |
483 |
481 |
481 |
66 |
3,183,400 |
3 |
2024082626 Aug 2024 |
487 |
487 |
484 |
487 |
323 |
15,698,700 |
7 |
2024082727 Aug 2024 |
484 |
484 |
483 |
484 |
83 |
4,017,100 |
5 |
2024082828 Aug 2024 |
484 |
484 |
484 |
484 |
25 |
1,210,000 |
1 |
2024082929 Aug 2024 |
484 |
485 |
484 |
485 |
56 |
2,715,900 |
2 |
2024092626 Sep 2024 |
495 |
495 |
495 |
495 |
3 |
148,500 |
2 |
2024092727 Sep 2024 |
490 |
490 |
487 |
490 |
22 |
1,077,400 |
5 |
2024093030 Sep 2024 |
484 |
484 |
481 |
482 |
714 |
34,388,400 |
11 |
2024100101 Oct 2024 |
487 |
487 |
487 |
487 |
13 |
633,100 |
2 |
2024100202 Oct 2024 |
485 |
487 |
478 |
478 |
41 |
1,977,800 |
8 |
2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100404 Oct 2024 |
478 |
478 |
478 |
478 |
10 |
478,000 |
2 |
2024100707 Oct 2024 |
478 |
478 |
475 |
475 |
301 |
14,319,100 |
7 |
2024100808 Oct 2024 |
474 |
482 |
472 |
482 |
99 |
4,717,200 |
6 |
2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101010 Oct 2024 |
478 |
478 |
478 |
478 |
185 |
8,843,000 |
1 |
2024101111 Oct 2024 |
484 |
484 |
484 |
484 |
1 |
48,400 |
1 |
2024101414 Oct 2024 |
484 |
484 |
484 |
484 |
1 |
48,400 |
1 |
2024101515 Oct 2024 |
486 |
489 |
486 |
489 |
59 |
2,868,000 |
6 |
2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101717 Oct 2024 |
493 |
493 |
493 |
493 |
23 |
1,133,900 |
2 |
2024101818 Oct 2024 |
493 |
493 |
493 |
493 |
9 |
443,700 |
1 |
2024102121 Oct 2024 |
501 |
501 |
501 |
501 |
1 |
50,100 |
1 |
2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102424 Oct 2024 |
492 |
492 |
492 |
492 |
610 |
30,012,000 |
1 |
2024102525 Oct 2024 |
490 |
490 |
489 |
489 |
128 |
6,271,500 |
4 |
2024102828 Oct 2024 |
486 |
486 |
486 |
486 |
1 |
48,600 |
1 |
2024102929 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024103030 Oct 2024 |
473 |
476 |
473 |
476 |
16 |
757,100 |
4 |
2024103131 Oct 2024 |
478 |
478 |
478 |
478 |
34 |
1,625,200 |
2 |
2024110101 Nov 2024 |
472 |
472 |
471 |
471 |
115 |
5,416,900 |
3 |
2024110404 Nov 2024 |
471 |
471 |
468 |
471 |
36 |
1,692,400 |
4 |
2024110505 Nov 2024 |
473 |
473 |
473 |
473 |
29 |
1,371,700 |
2 |
2024110606 Nov 2024 |
474 |
474 |
469 |
469 |
36 |
1,695,900 |
2 |
2024110707 Nov 2024 |
462 |
464 |
462 |
463 |
95 |
4,392,700 |
6 |
2024110808 Nov 2024 |
462 |
462 |
459 |
459 |
163 |
7,494,300 |
6 |
2024111111 Nov 2024 |
467 |
467 |
452 |
452 |
17 |
771,400 |
2 |
2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111313 Nov 2024 |
456 |
456 |
456 |
456 |
1 |
45,600 |
1 |
2024111414 Nov 2024 |
450 |
451 |
450 |
450 |
150 |
6,756,300 |
10 |
2024111515 Nov 2024 |
449 |
449 |
449 |
449 |
12 |
538,800 |
2 |
2024111818 Nov 2024 |
446 |
446 |
446 |
446 |
4 |
178,400 |
1 |
2024111919 Nov 2024 |
452 |
452 |
452 |
452 |
110 |
4,972,000 |
1 |
2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112121 Nov 2024 |
450 |
450 |
444 |
444 |
747 |
33,212,600 |
5 |
2024112222 Nov 2024 |
450 |
450 |
446 |
446 |
549 |
24,485,800 |
3 |
2024112525 Nov 2024 |
455 |
456 |
455 |
456 |
3 |
136,600 |
3 |
2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112929 Nov 2024 |
450 |
450 |
446 |
446 |
16 |
719,200 |
3 |
2024120202 Dec 2024 |
446 |
446 |
445 |
445 |
18 |
802,000 |
3 |
2024120303 Dec 2024 |
449 |
449 |
444 |
448 |
32 |
1,426,600 |
3 |
2024120404 Dec 2024 |
452 |
452 |
452 |
452 |
13 |
587,600 |
2 |
2024120505 Dec 2024 |
453 |
453 |
451 |
452 |
155 |
6,994,700 |
4 |
2024120606 Dec 2024 |
451 |
451 |
451 |
451 |
5 |
225,500 |
1 |
2024121010 Dec 2024 |
459 |
459 |
459 |
459 |
16 |
734,400 |
1 |
2024121111 Dec 2024 |
465 |
465 |
465 |
465 |
1 |
46,500 |
1 |
2024121212 Dec 2024 |
459 |
459 |
456 |
456 |
10 |
457,300 |
3 |
2024121313 Dec 2024 |
456 |
456 |
451 |
451 |
9 |
407,400 |
3 |
2024121616 Dec 2024 |
451 |
451 |
439 |
445 |
77 |
3,385,700 |
5 |
2024121717 Dec 2024 |
445 |
445 |
436 |
436 |
14 |
617,200 |
4 |
2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121919 Dec 2024 |
436 |
436 |
418 |
418 |
7 |
296,400 |
3 |
2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122323 Dec 2024 |
430 |
430 |
425 |
425 |
61 |
2,601,000 |
4 |
2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122727 Dec 2024 |
436 |
436 |
429 |
429 |
145 |
6,225,500 |
3 |
2024123030 Dec 2024 |
432 |
432 |
429 |
429 |
11 |
472,200 |
2 |
2025010202 Jan 2025 |
434 |
435 |
434 |
435 |
20 |
868,300 |
2 |
2025010303 Jan 2025 |
439 |
439 |
438 |
438 |
45 |
1,974,500 |
2 |
2025010606 Jan 2025 |
433 |
433 |
431 |
431 |
5 |
215,700 |
2 |
2025010707 Jan 2025 |
431 |
431 |
420 |
420 |
224 |
9,422,700 |
4 |
2025010808 Jan 2025 |
429 |
429 |
427 |
427 |
19 |
813,500 |
2 |
2025010909 Jan 2025 |
427 |
427 |
427 |
427 |
5 |
213,500 |
1 |
2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011313 Jan 2025 |
422 |
422 |
420 |
420 |
135 |
5,696,300 |
4 |
2025011414 Jan 2025 |
420 |
420 |
416 |
416 |
178 |
7,411,000 |
7 |
2025011515 Jan 2025 |
428 |
428 |
428 |
428 |
12 |
513,600 |
1 |
2025011616 Jan 2025 |
434 |
434 |
434 |
434 |
24 |
1,041,600 |
1 |
2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012323 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 |
440 |
440 |
424 |
424 |
111 |
4,856,800 |
3 |
2025020404 Feb 2025 |
421 |
421 |
421 |
421 |
12 |
505,200 |
1 |
2025020505 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020606 Feb 2025 |
406 |
406 |
406 |
406 |
124 |
5,034,400 |
2 |
2025020707 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021010 Feb 2025 |
401 |
406 |
401 |
406 |
26 |
1,055,100 |
2 |
2025021111 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021212 Feb 2025 |
404 |
404 |
404 |
404 |
5 |
202,000 |
1 |
2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021414 Feb 2025 |
404 |
404 |
404 |
404 |
11 |
444,400 |
2 |
2025021717 Feb 2025 |
412 |
418 |
412 |
418 |
26 |
1,071,800 |
2 |
2025021818 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021919 Feb 2025 |
417 |
420 |
416 |
416 |
20 |
835,000 |
4 |
2025022020 Feb 2025 |
410 |
414 |
410 |
414 |
11 |
451,400 |
2 |
2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022424 Feb 2025 |
409 |
409 |
408 |
408 |
29 |
1,183,700 |
2 |
2025022525 Feb 2025 |
404 |
404 |
404 |
404 |
25 |
1,010,000 |
1 |
2025022626 Feb 2025 |
398 |
398 |
393 |
393 |
42 |
1,651,100 |
3 |
2025022727 Feb 2025 |
388 |
390 |
386 |
386 |
55 |
2,144,000 |
5 |
2025022828 Feb 2025 |
372 |
372 |
372 |
372 |
5 |
186,000 |
1 |
2025030303 Mar 2025 |
387 |
387 |
387 |
387 |
57 |
2,205,900 |
4 |
2025030404 Mar 2025 |
386 |
386 |
383 |
383 |
44 |
1,692,400 |
4 |
2025030505 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030606 Mar 2025 |
402 |
402 |
402 |
402 |
5 |
201,000 |
1 |
2025030707 Mar 2025 |
397 |
397 |
394 |
394 |
257 |
10,126,700 |
5 |
2025031010 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031111 Mar 2025 |
388 |
388 |
387 |
387 |
41 |
1,590,600 |
3 |
2025031212 Mar 2025 |
395 |
395 |
395 |
395 |
2 |
79,000 |
2 |
2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031414 Mar 2025 |
390 |
390 |
389 |
389 |
6 |
233,900 |
2 |
2025031717 Mar 2025 |
385 |
385 |
385 |
385 |
17 |
654,500 |
2 |
2025031818 Mar 2025 |
372 |
372 |
368 |
368 |
282 |
10,378,600 |
4 |
2025031919 Mar 2025 |
379 |
379 |
379 |
379 |
80 |
3,032,000 |
1 |
2025032020 Mar 2025 |
379 |
380 |
377 |
377 |
27 |
1,025,600 |
4 |
2025032121 Mar 2025 |
366 |
366 |
365 |
365 |
408 |
14,929,500 |
5 |
2025032424 Mar 2025 |
361 |
363 |
361 |
363 |
4 |
144,800 |
2 |
2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032626 Mar 2025 |
390 |
397 |
390 |
397 |
378,043 |
14,762,454,100 |
113 |
2025032727 Mar 2025 |
392 |
396 |
392 |
396 |
186 |
7,343,200 |
14 |
2025040808 Apr 2025 |
359 |
364 |
358 |
358 |
49 |
1,768,200 |
5 |
2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041111 Apr 2025 |
382 |
384 |
382 |
384 |
15 |
574,000 |
2 |
2025041414 Apr 2025 |
391 |
391 |
391 |
391 |
26 |
1,016,600 |
1 |
2025041515 Apr 2025 |
401 |
401 |
397 |
397 |
834 |
33,111,400 |
2 |
2025041616 Apr 2025 |
397 |
397 |
392 |
392 |
20 |
788,500 |
4 |
2025041717 Apr 2025 |
396 |
396 |
396 |
396 |
3 |
118,800 |
1 |
2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042222 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042323 Apr 2025 |
402 |
407 |
402 |
407 |
557 |
22,441,900 |
3 |
2025042424 Apr 2025 |
413 |
413 |
409 |
409 |
160 |
6,599,700 |
6 |
2025042525 Apr 2025 |
409 |
409 |
409 |
409 |
12 |
490,800 |
1 |
2025042828 Apr 2025 |
410 |
410 |
410 |
410 |
19 |
779,000 |
1 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |