Efek Terdaftar

REKSA DANA INDEKS KISI IDX VALUE30 ETF

Security name
REKSA DANA INDEKS KISI IDX VALUE30 ETF
Issuer
REKSA DANA INDEKS KISI IDX VALUE30 ETF
ISIN Code
IDN000416609
Short Code
XKIV
Type
Reksa Dana
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
500.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Certificate
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
20,000,000,000 (Total)
As of 28 Apr 2025
0.10% Scripless = 19,400,000.000
Local Percentage
0.03%
Foreign Percentage
0.07%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 545 545 545 545 200 10,900,000 1
13 Aug 2024 551 551 550 550 201 11,055,100 2
14 Aug 2024 556 556 556 556 200 11,120,000 1
15 Aug 2024 551 553 551 553 215 11,886,500 2
16 Aug 2024 558 558 558 558 200 11,160,000 1
19 Aug 2024 559 559 559 559 200 11,180,000 1
20 Aug 2024 566 566 566 566 200 11,320,000 1
21 Aug 2024 571 571 565 566 371 21,031,700 5
22 Aug 2024 564 564 564 564 200 11,280,000 1
26 Aug 2024 580 580 580 580 200 11,600,000 1
27 Aug 2024 576 576 576 576 200 11,520,000 1
28 Aug 2024 581 581 581 581 400 23,240,000 1
29 Aug 2024 579 579 577 577 100 5,780,000 2
26 Sep 2024 587 587 587 587 100 5,870,000 2
27 Sep 2024 0 0 0 0 0 0 0
30 Sep 2024 585 585 583 584 499 29,148,900 14
01 Oct 2024 590 590 590 590 400 23,600,000 1
02 Oct 2024 589 589 585 586 410 24,028,600 4
03 Oct 2024 590 590 590 590 200 11,800,000 1
04 Oct 2024 587 587 587 587 200 11,740,000 1
07 Oct 2024 0 0 0 0 0 0 0
08 Oct 2024 588 588 588 588 400 23,520,000 1
09 Oct 2024 585 585 585 585 200 11,700,000 1
10 Oct 2024 584 584 584 584 200 11,680,000 1
11 Oct 2024 0 0 0 0 0 0 0
14 Oct 2024 588 588 588 588 200 11,760,000 1
15 Oct 2024 589 589 589 589 210 12,369,000 2
16 Oct 2024 589 590 589 590 402 23,717,800 2
17 Oct 2024 593 593 593 593 9 533,700 1
18 Oct 2024 0 0 0 0 0 0 0
21 Oct 2024 591 591 591 591 200 11,820,000 1
22 Oct 2024 593 595 593 595 201 11,959,300 2
23 Oct 2024 595 595 595 595 202 12,019,000 2
24 Oct 2024 592 592 592 592 200 11,840,000 1
25 Oct 2024 589 589 589 589 201 11,838,900 2
28 Oct 2024 585 585 585 585 200 11,700,000 1
29 Oct 2024 581 581 581 581 200 11,620,000 1
30 Oct 2024 579 579 579 579 1 57,900 1
31 Oct 2024 0 0 0 0 0 0 0
01 Nov 2024 582 582 581 581 211 12,260,200 3
04 Nov 2024 576 577 576 577 201 11,597,600 2
05 Nov 2024 584 584 584 584 200 11,680,000 1
06 Nov 2024 577 577 577 577 600 34,620,000 2
07 Nov 2024 579 579 577 577 401 23,137,900 2
08 Nov 2024 575 575 572 572 410 23,455,000 2
11 Nov 2024 565 565 563 563 401 22,576,500 2
12 Nov 2024 570 570 569 569 404 22,987,700 3
13 Nov 2024 573 573 570 570 401 22,857,300 2
14 Nov 2024 563 563 563 563 400 22,520,000 1
15 Nov 2024 562 564 562 564 402 22,672,400 2
18 Nov 2024 555 555 555 555 400 22,200,000 1
19 Nov 2024 555 560 555 560 408 22,844,000 2
20 Nov 2024 561 561 561 561 400 22,440,000 1
21 Nov 2024 557 557 557 557 400 22,280,000 1
22 Nov 2024 559 559 559 559 410 22,919,000 2
25 Nov 2024 565 569 565 569 401 22,816,500 2
26 Nov 2024 569 569 566 566 401 22,696,900 2
28 Nov 2024 549 549 547 547 402 21,989,800 3
29 Nov 2024 530 530 528 528 402 21,226,000 3
02 Dec 2024 557 557 552 552 402 22,191,000 3
03 Dec 2024 558 558 558 558 401 22,375,800 2
04 Dec 2024 562 567 562 567 407 23,074,800 4
05 Dec 2024 566 566 566 566 400 22,640,000 1
06 Dec 2024 564 565 564 565 401 22,656,400 2
09 Dec 2024 574 578 574 578 401 23,177,400 2
10 Dec 2024 581 581 579 579 401 23,218,100 2
11 Dec 2024 579 579 579 579 400 23,160,000 1
12 Dec 2024 571 571 571 571 400 22,840,000 1
13 Dec 2024 574 574 569 569 401 22,817,400 2
16 Dec 2024 568 568 566 566 401 22,696,800 2
17 Dec 2024 558 558 553 553 401 22,175,800 2
18 Dec 2024 554 554 553 553 401 22,175,400 2
19 Dec 2024 544 544 542 542 402 21,788,800 2
20 Dec 2024 543 543 540 540 401 21,654,300 2
23 Dec 2024 544 545 544 545 401 21,854,400 2
24 Dec 2024 542 542 542 542 400 21,680,000 1
27 Dec 2024 545 545 545 545 400 21,800,000 1
30 Dec 2024 546 546 546 546 400 21,840,000 1
02 Jan 2025 548 549 548 549 401 22,014,800 2
03 Jan 2025 549 549 546 546 401 21,894,900 2
06 Jan 2025 544 544 544 544 400 21,760,000 1
07 Jan 2025 545 545 545 545 401 21,854,500 2
08 Jan 2025 540 540 540 540 400 21,600,000 1
09 Jan 2025 540 540 539 539 401 21,614,000 2
10 Jan 2025 542 542 542 542 400 21,680,000 1
13 Jan 2025 538 538 538 538 400 21,520,000 1
14 Jan 2025 541 541 536 536 401 21,494,100 2
15 Jan 2025 540 542 540 542 401 21,734,000 2
16 Jan 2025 546 546 546 546 400 21,840,000 1
17 Jan 2025 546 546 544 544 401 21,814,600 2
20 Jan 2025 543 543 543 543 640 34,752,000 2
21 Jan 2025 544 544 541 541 412 22,291,600 4
22 Jan 2025 542 542 542 542 401 21,734,200 2
23 Jan 2025 546 546 543 543 401 21,774,600 2
24 Jan 2025 0 0 0 0 0 0 0
30 Jan 2025 530 530 530 530 400 21,200,000 1
31 Jan 2025 535 535 533 535 402 21,506,800 3
03 Feb 2025 526 529 526 529 402 21,265,200 3
04 Feb 2025 530 530 530 530 400 21,200,000 1
05 Feb 2025 527 527 526 526 401 21,092,700 2
06 Feb 2025 512 512 512 512 400 20,480,000 1
07 Feb 2025 515 515 515 515 401 20,651,500 2
10 Feb 2025 513 513 512 512 401 20,531,300 2
11 Feb 2025 512 512 508 508 401 20,371,200 2
12 Feb 2025 512 513 512 513 401 20,571,200 2
13 Feb 2025 514 514 514 514 400 20,560,000 1
14 Feb 2025 518 518 518 518 401 20,771,800 2
17 Feb 2025 527 527 527 527 400 21,080,000 1
18 Feb 2025 527 527 527 527 400 21,080,000 1
19 Feb 2025 524 524 524 524 400 20,960,000 1
20 Feb 2025 523 523 521 521 401 20,892,300 2
21 Feb 2025 520 520 520 520 573 29,796,000 2
24 Feb 2025 517 517 517 517 400 20,680,000 1
25 Feb 2025 505 505 504 504 401 20,210,500 2
26 Feb 2025 496 496 496 496 400 19,840,000 1
27 Feb 2025 492 492 492 492 400 19,680,000 1
28 Feb 2025 478 478 473 473 402 19,015,100 3
03 Mar 2025 477 484 477 484 401 19,407,700 2
04 Mar 2025 472 472 472 472 410 19,352,000 2
05 Mar 2025 478 485 478 485 421 20,406,500 4
06 Mar 2025 497 497 496 496 402 19,939,300 3
07 Mar 2025 498 498 495 495 401 19,849,800 2
10 Mar 2025 492 492 489 489 401 19,609,200 2
11 Mar 2025 481 481 481 481 400 19,240,000 1
12 Mar 2025 484 484 484 484 401 19,408,400 2
13 Mar 2025 483 483 480 480 401 19,248,300 2
14 Mar 2025 475 475 475 475 401 19,047,500 2
17 Mar 2025 477 478 477 478 401 19,167,700 2
18 Mar 2025 478 478 456 466 416 19,393,100 4
19 Mar 2025 471 471 471 471 401 18,887,100 2
20 Mar 2025 476 476 472 472 403 19,022,400 3
21 Mar 2025 465 468 465 468 402 18,813,000 2
24 Mar 2025 461 461 452 460 421 19,360,800 4
25 Mar 2025 463 467 463 467 414 19,328,200 2
26 Mar 2025 479 484 479 483 402 19,416,300 3
27 Mar 2025 482 483 482 483 411 19,851,200 3
08 Apr 2025 443 443 443 443 400 17,720,000 1
09 Apr 2025 443 443 443 443 400 17,720,000 1
10 Apr 2025 468 468 466 466 401 18,686,800 2
11 Apr 2025 465 466 465 466 401 18,686,500 2
14 Apr 2025 486 486 485 485 401 19,448,600 2
15 Apr 2025 493 493 487 487 401 19,529,300 2
16 Apr 2025 482 482 482 482 401 19,328,200 2
17 Apr 2025 483 486 483 486 401 19,488,300 2
21 Apr 2025 489 489 487 487 401 19,528,900 2
22 Apr 2025 493 495 493 495 401 19,849,300 2
23 Apr 2025 500 500 498 498 401 19,970,000 2
24 Apr 2025 499 499 498 498 401 19,969,900 2
25 Apr 2025 502 506 502 506 401 20,290,200 2
28 Apr 2025 507 507 506 506 401 20,290,700 2

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online