Efek Terdaftar
REKSA DANA INDEKS KISI IDX30 ETF
- Security name
- REKSA DANA INDEKS KISI IDX30 ETF
- Issuer
- REKSA DANA INDEKS KISI IDX30 ETF
- ISIN Code
- IDN000520103
- Short Code
- XKID
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,000.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 3,000,000,000 (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 |
999 |
1,002 |
999 |
1,002 |
2 |
200,100 |
2 |
| 2024081313 Aug 2024 |
1,012 |
1,012 |
1,012 |
1,012 |
1 |
101,200 |
1 |
| 2024081414 Aug 2024 |
1,023 |
1,023 |
1,023 |
1,023 |
1 |
102,300 |
1 |
| 2024081515 Aug 2024 |
1,018 |
1,018 |
1,018 |
1,018 |
1 |
101,800 |
1 |
| 2024081616 Aug 2024 |
1,025 |
1,025 |
1,025 |
1,025 |
1 |
102,500 |
1 |
| 2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082020 Aug 2024 |
1,029 |
1,042 |
1,029 |
1,042 |
11 |
1,133,200 |
2 |
| 2024082121 Aug 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
| 2024082222 Aug 2024 |
1,032 |
1,032 |
1,032 |
1,032 |
1 |
103,200 |
1 |
| 2024082626 Aug 2024 |
1,054 |
1,054 |
1,054 |
1,054 |
1 |
105,400 |
1 |
| 2024082727 Aug 2024 |
1,041 |
1,041 |
1,041 |
1,041 |
1 |
104,100 |
1 |
| 2024082828 Aug 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092727 Sep 2024 |
1,067 |
1,067 |
1,067 |
1,067 |
1 |
106,700 |
1 |
| 2024093030 Sep 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
| 2024100101 Oct 2024 |
1,059 |
1,059 |
1,059 |
1,059 |
1 |
105,900 |
1 |
| 2024100202 Oct 2024 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
1 |
| 2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100404 Oct 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
1 |
103,800 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
1,053 |
1,053 |
1,053 |
1,053 |
1 |
105,300 |
1 |
| 2024100909 Oct 2024 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
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 |
1,054 |
1,054 |
1,054 |
1,054 |
1 |
105,400 |
1 |
| 2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101717 Oct 2024 |
1,070 |
1,070 |
1,070 |
1,070 |
1 |
107,000 |
1 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102222 Oct 2024 |
1,064 |
1,064 |
1,064 |
1,064 |
1 |
106,400 |
1 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
1,058 |
1,058 |
1,058 |
1,058 |
1 |
105,800 |
1 |
| 2024102525 Oct 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024102828 Oct 2024 |
1,042 |
1,042 |
1,042 |
1,042 |
1 |
104,200 |
1 |
| 2024102929 Oct 2024 |
1,033 |
1,033 |
1,033 |
1,033 |
1 |
103,300 |
1 |
| 2024103030 Oct 2024 |
1,027 |
1,027 |
1,027 |
1,027 |
1 |
102,700 |
1 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110404 Nov 2024 |
1,019 |
1,019 |
1,019 |
1,019 |
1 |
101,900 |
1 |
| 2024110505 Nov 2024 |
1,026 |
1,026 |
1,026 |
1,026 |
1 |
102,600 |
1 |
| 2024110606 Nov 2024 |
1,003 |
1,003 |
1,003 |
1,003 |
1 |
100,300 |
1 |
| 2024110707 Nov 2024 |
993 |
993 |
993 |
993 |
1 |
99,300 |
1 |
| 2024110808 Nov 2024 |
984 |
984 |
984 |
984 |
1 |
98,400 |
1 |
| 2024111111 Nov 2024 |
984 |
984 |
974 |
974 |
21 |
2,065,400 |
2 |
| 2024111212 Nov 2024 |
981 |
981 |
981 |
981 |
1 |
98,100 |
1 |
| 2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111414 Nov 2024 |
971 |
971 |
971 |
971 |
1 |
97,100 |
1 |
| 2024111515 Nov 2024 |
965 |
965 |
965 |
965 |
2 |
193,000 |
2 |
| 2024111818 Nov 2024 |
960 |
960 |
960 |
960 |
1 |
96,000 |
1 |
| 2024111919 Nov 2024 |
971 |
971 |
971 |
971 |
1 |
97,100 |
1 |
| 2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112121 Nov 2024 |
960 |
960 |
960 |
960 |
1 |
96,000 |
1 |
| 2024112222 Nov 2024 |
969 |
969 |
969 |
969 |
1 |
96,900 |
1 |
| 2024112525 Nov 2024 |
992 |
992 |
992 |
992 |
1 |
99,200 |
1 |
| 2024112626 Nov 2024 |
980 |
980 |
980 |
980 |
1 |
98,000 |
1 |
| 2024112828 Nov 2024 |
972 |
972 |
972 |
972 |
1 |
97,200 |
1 |
| 2024112929 Nov 2024 |
952 |
952 |
952 |
952 |
1 |
95,200 |
1 |
| 2024120202 Dec 2024 |
945 |
945 |
945 |
945 |
1 |
94,500 |
1 |
| 2024120303 Dec 2024 |
966 |
966 |
966 |
966 |
1 |
96,600 |
1 |
| 2024120404 Dec 2024 |
984 |
984 |
984 |
984 |
1 |
98,400 |
1 |
| 2024120505 Dec 2024 |
976 |
976 |
976 |
976 |
1 |
97,600 |
1 |
| 2024120606 Dec 2024 |
985 |
985 |
985 |
985 |
1 |
98,500 |
1 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
993 |
993 |
993 |
993 |
1 |
99,300 |
1 |
| 2024121111 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121212 Dec 2024 |
978 |
978 |
978 |
978 |
1 |
97,800 |
1 |
| 2024121313 Dec 2024 |
966 |
966 |
966 |
966 |
1 |
96,600 |
1 |
| 2024121616 Dec 2024 |
957 |
957 |
957 |
957 |
1 |
95,700 |
1 |
| 2024121717 Dec 2024 |
939 |
939 |
939 |
939 |
1 |
93,900 |
1 |
| 2024121818 Dec 2024 |
934 |
934 |
934 |
934 |
1 |
93,400 |
1 |
| 2024121919 Dec 2024 |
910 |
910 |
910 |
910 |
1 |
91,000 |
1 |
| 2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122323 Dec 2024 |
927 |
927 |
927 |
927 |
1 |
92,700 |
1 |
| 2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024123030 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010202 Jan 2025 |
939 |
939 |
939 |
939 |
1 |
93,900 |
1 |
| 2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010606 Jan 2025 |
931 |
931 |
931 |
931 |
1 |
93,100 |
1 |
| 2025010707 Jan 2025 |
924 |
924 |
924 |
924 |
1 |
92,400 |
1 |
| 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 |
912 |
912 |
912 |
912 |
1 |
91,200 |
1 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011515 Jan 2025 |
932 |
932 |
932 |
932 |
1 |
93,200 |
1 |
| 2025011616 Jan 2025 |
938 |
938 |
938 |
938 |
1 |
93,800 |
1 |
| 2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012020 Jan 2025 |
945 |
945 |
945 |
945 |
1 |
94,500 |
1 |
| 2025012121 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012222 Jan 2025 |
954 |
954 |
954 |
954 |
1 |
95,400 |
1 |
| 2025012323 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
924 |
924 |
924 |
924 |
1 |
92,400 |
1 |
| 2025013131 Jan 2025 |
942 |
942 |
942 |
942 |
1 |
94,200 |
1 |
| 2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020404 Feb 2025 |
922 |
922 |
922 |
922 |
1 |
92,200 |
1 |
| 2025020505 Feb 2025 |
909 |
909 |
909 |
909 |
1 |
90,900 |
1 |
| 2025020606 Feb 2025 |
877 |
877 |
877 |
877 |
1 |
87,700 |
1 |
| 2025020707 Feb 2025 |
883 |
883 |
883 |
883 |
1 |
88,300 |
1 |
| 2025021010 Feb 2025 |
876 |
876 |
876 |
876 |
1 |
87,600 |
1 |
| 2025021111 Feb 2025 |
862 |
862 |
862 |
862 |
1 |
86,200 |
1 |
| 2025021212 Feb 2025 |
874 |
874 |
874 |
874 |
1 |
87,400 |
1 |
| 2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021717 Feb 2025 |
905 |
905 |
905 |
905 |
1 |
90,500 |
1 |
| 2025021818 Feb 2025 |
910 |
910 |
910 |
910 |
1 |
91,000 |
1 |
| 2025021919 Feb 2025 |
888 |
888 |
888 |
888 |
1 |
88,800 |
1 |
| 2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022121 Feb 2025 |
879 |
879 |
879 |
879 |
1 |
87,900 |
1 |
| 2025022424 Feb 2025 |
874 |
874 |
874 |
874 |
1 |
87,400 |
1 |
| 2025022525 Feb 2025 |
852 |
852 |
852 |
852 |
1 |
85,200 |
1 |
| 2025022626 Feb 2025 |
846 |
846 |
846 |
846 |
1 |
84,600 |
1 |
| 2025022727 Feb 2025 |
843 |
843 |
829 |
829 |
3 |
251,500 |
2 |
| 2025022828 Feb 2025 |
800 |
800 |
800 |
800 |
1 |
80,000 |
1 |
| 2025030303 Mar 2025 |
839 |
839 |
839 |
839 |
1 |
83,900 |
1 |
| 2025030404 Mar 2025 |
829 |
829 |
829 |
829 |
1 |
82,900 |
1 |
| 2025030505 Mar 2025 |
851 |
851 |
851 |
851 |
1 |
85,100 |
1 |
| 2025030606 Mar 2025 |
860 |
860 |
860 |
860 |
1 |
86,000 |
1 |
| 2025030707 Mar 2025 |
855 |
855 |
855 |
855 |
1 |
85,500 |
1 |
| 2025031010 Mar 2025 |
843 |
843 |
843 |
843 |
6 |
505,800 |
1 |
| 2025031111 Mar 2025 |
834 |
834 |
834 |
834 |
1 |
83,400 |
1 |
| 2025031212 Mar 2025 |
850 |
850 |
850 |
850 |
1 |
85,000 |
1 |
| 2025031313 Mar 2025 |
844 |
844 |
844 |
844 |
1 |
84,400 |
1 |
| 2025031414 Mar 2025 |
832 |
832 |
832 |
832 |
1 |
83,200 |
1 |
| 2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031818 Mar 2025 |
799 |
799 |
799 |
799 |
361 |
28,843,900 |
3 |
| 2025031919 Mar 2025 |
816 |
816 |
816 |
816 |
1 |
81,600 |
1 |
| 2025032020 Mar 2025 |
811 |
811 |
811 |
811 |
1 |
81,100 |
1 |
| 2025032121 Mar 2025 |
789 |
789 |
789 |
789 |
1 |
78,900 |
1 |
| 2025032424 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032525 Mar 2025 |
809 |
809 |
809 |
809 |
1 |
80,900 |
1 |
| 2025032626 Mar 2025 |
847 |
847 |
847 |
847 |
1 |
84,700 |
1 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
774 |
774 |
774 |
774 |
1 |
77,400 |
1 |
| 2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041010 Apr 2025 |
820 |
820 |
820 |
820 |
1 |
82,000 |
1 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
845 |
845 |
845 |
845 |
1 |
84,500 |
1 |
| 2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041616 Apr 2025 |
839 |
839 |
839 |
839 |
1 |
83,900 |
1 |
| 2025041717 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042222 Apr 2025 |
851 |
851 |
851 |
851 |
1 |
85,100 |
1 |
| 2025042323 Apr 2025 |
869 |
869 |
869 |
869 |
1 |
86,900 |
1 |
| 2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042525 Apr 2025 |
879 |
879 |
879 |
879 |
1 |
87,900 |
1 |
| 2025042828 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
