Efek Terdaftar
REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- Security name
- REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- Issuer
- REKSA DANA INDEKS KISI MSCI INDONESIA ETF
- ISIN Code
- IDN000448206
- Short Code
- XKMS
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 10,000,000,000 (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 |
| 2024072626 Jul 2024 |
0 |
1,280 |
1,278 |
1,280 |
15 |
1,919,400 |
14 |
| 2024081212 Aug 2024 |
1,282 |
1,282 |
1,277 |
1,277 |
3 |
383,700 |
3 |
| 2024081313 Aug 2024 |
1,291 |
1,291 |
1,291 |
1,291 |
1 |
129,100 |
1 |
| 2024081414 Aug 2024 |
1,304 |
1,304 |
1,304 |
1,304 |
1 |
130,400 |
1 |
| 2024081515 Aug 2024 |
1,296 |
1,300 |
1,290 |
1,300 |
40 |
5,180,300 |
5 |
| 2024081616 Aug 2024 |
1,298 |
1,306 |
1,297 |
1,306 |
3 |
390,100 |
3 |
| 2024081919 Aug 2024 |
1,294 |
1,301 |
1,290 |
1,301 |
10 |
1,293,400 |
10 |
| 2024082020 Aug 2024 |
1,306 |
1,322 |
1,306 |
1,322 |
6 |
787,300 |
5 |
| 2024082121 Aug 2024 |
1,322 |
1,331 |
1,322 |
1,331 |
2 |
265,300 |
2 |
| 2024082222 Aug 2024 |
1,320 |
1,320 |
1,314 |
1,314 |
40 |
5,268,000 |
2 |
| 2024082626 Aug 2024 |
1,321 |
1,335 |
1,321 |
1,335 |
39 |
5,203,700 |
3 |
| 2024082727 Aug 2024 |
1,320 |
1,320 |
1,320 |
1,320 |
20 |
2,640,000 |
1 |
| 2024082828 Aug 2024 |
1,332 |
1,332 |
1,332 |
1,332 |
1 |
133,200 |
1 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
1,351 |
1,351 |
1,351 |
1,351 |
1 |
135,100 |
1 |
| 2024092727 Sep 2024 |
1,340 |
1,344 |
1,340 |
1,344 |
2 |
268,400 |
2 |
| 2024093030 Sep 2024 |
1,315 |
1,322 |
1,315 |
1,322 |
2 |
263,700 |
2 |
| 2024100101 Oct 2024 |
1,319 |
1,332 |
1,319 |
1,332 |
31 |
4,090,200 |
2 |
| 2024100202 Oct 2024 |
1,318 |
1,318 |
1,318 |
1,318 |
1 |
131,800 |
1 |
| 2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100404 Oct 2024 |
1,303 |
1,303 |
1,303 |
1,303 |
1 |
130,300 |
1 |
| 2024100707 Oct 2024 |
1,297 |
1,297 |
1,297 |
1,297 |
1 |
129,700 |
1 |
| 2024100808 Oct 2024 |
1,294 |
1,324 |
1,294 |
1,324 |
10 |
1,308,500 |
9 |
| 2024100909 Oct 2024 |
1,311 |
1,316 |
1,311 |
1,316 |
3 |
393,800 |
2 |
| 2024101010 Oct 2024 |
1,309 |
1,309 |
1,309 |
1,309 |
1 |
130,900 |
1 |
| 2024101111 Oct 2024 |
1,309 |
1,309 |
1,309 |
1,309 |
4 |
523,600 |
1 |
| 2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101515 Oct 2024 |
1,324 |
1,324 |
1,324 |
1,324 |
1 |
132,400 |
1 |
| 2024101616 Oct 2024 |
1,324 |
1,324 |
1,324 |
1,324 |
1 |
132,400 |
1 |
| 2024101717 Oct 2024 |
1,324 |
1,347 |
1,324 |
1,347 |
2 |
267,100 |
2 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102222 Oct 2024 |
1,335 |
1,335 |
1,335 |
1,335 |
1 |
133,500 |
1 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
1,325 |
1,332 |
1,325 |
1,332 |
2 |
265,700 |
2 |
| 2024102525 Oct 2024 |
1,325 |
1,325 |
1,325 |
1,325 |
1 |
132,500 |
1 |
| 2024102828 Oct 2024 |
1,313 |
1,313 |
1,313 |
1,313 |
1 |
131,300 |
1 |
| 2024102929 Oct 2024 |
1,304 |
1,304 |
1,304 |
1,304 |
1 |
130,400 |
1 |
| 2024103030 Oct 2024 |
1,287 |
1,294 |
1,287 |
1,294 |
2 |
258,100 |
2 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
1,280 |
1,283 |
1,280 |
1,283 |
31 |
3,977,000 |
2 |
| 2024110404 Nov 2024 |
1,272 |
1,288 |
1,272 |
1,288 |
33 |
4,199,300 |
4 |
| 2024110505 Nov 2024 |
1,294 |
1,294 |
1,294 |
1,294 |
1 |
129,400 |
1 |
| 2024110606 Nov 2024 |
1,286 |
1,286 |
1,270 |
1,270 |
5 |
638,400 |
3 |
| 2024110707 Nov 2024 |
1,261 |
1,261 |
1,253 |
1,253 |
3 |
377,400 |
3 |
| 2024110808 Nov 2024 |
1,242 |
1,242 |
1,242 |
1,242 |
1 |
124,200 |
1 |
| 2024111111 Nov 2024 |
1,224 |
1,234 |
1,224 |
1,228 |
3 |
368,600 |
3 |
| 2024111212 Nov 2024 |
1,227 |
1,239 |
1,227 |
1,239 |
3 |
370,100 |
3 |
| 2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111414 Nov 2024 |
1,239 |
1,239 |
1,228 |
1,228 |
19 |
2,353,000 |
2 |
| 2024111515 Nov 2024 |
1,224 |
1,224 |
1,212 |
1,222 |
52 |
6,304,600 |
3 |
| 2024111818 Nov 2024 |
1,214 |
1,214 |
1,214 |
1,214 |
9 |
1,092,600 |
1 |
| 2024111919 Nov 2024 |
1,217 |
1,218 |
1,217 |
1,218 |
2 |
243,500 |
2 |
| 2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112121 Nov 2024 |
1,208 |
1,208 |
1,208 |
1,208 |
1 |
120,800 |
1 |
| 2024112222 Nov 2024 |
1,214 |
1,214 |
1,214 |
1,214 |
1 |
121,400 |
1 |
| 2024112525 Nov 2024 |
1,214 |
1,245 |
1,214 |
1,245 |
71 |
8,811,500 |
5 |
| 2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112828 Nov 2024 |
1,245 |
1,245 |
1,219 |
1,219 |
66 |
8,214,400 |
2 |
| 2024112929 Nov 2024 |
1,197 |
1,197 |
1,197 |
1,197 |
1 |
119,700 |
1 |
| 2024120202 Dec 2024 |
1,204 |
1,204 |
1,189 |
1,189 |
2 |
239,300 |
2 |
| 2024120303 Dec 2024 |
1,210 |
1,219 |
1,210 |
1,219 |
2 |
242,900 |
2 |
| 2024120404 Dec 2024 |
1,239 |
1,240 |
1,239 |
1,240 |
2 |
247,900 |
2 |
| 2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120606 Dec 2024 |
1,240 |
1,247 |
1,240 |
1,247 |
2 |
248,700 |
2 |
| 2024120909 Dec 2024 |
1,247 |
1,249 |
1,247 |
1,249 |
49 |
6,119,900 |
2 |
| 2024121010 Dec 2024 |
1,241 |
1,252 |
1,241 |
1,252 |
2 |
249,300 |
2 |
| 2024121111 Dec 2024 |
1,256 |
1,256 |
1,248 |
1,256 |
27 |
3,390,400 |
3 |
| 2024121212 Dec 2024 |
1,234 |
1,234 |
1,234 |
1,234 |
1 |
123,400 |
1 |
| 2024121313 Dec 2024 |
1,217 |
1,217 |
1,217 |
1,217 |
1 |
121,700 |
1 |
| 2024121616 Dec 2024 |
1,214 |
1,214 |
1,209 |
1,209 |
71 |
8,618,900 |
2 |
| 2024121717 Dec 2024 |
1,191 |
1,198 |
1,189 |
1,189 |
4 |
477,300 |
4 |
| 2024121818 Dec 2024 |
1,184 |
1,186 |
1,184 |
1,186 |
131 |
15,536,400 |
2 |
| 2024121919 Dec 2024 |
1,160 |
1,160 |
1,150 |
1,157 |
127 |
14,673,500 |
6 |
| 2024122020 Dec 2024 |
1,162 |
1,162 |
1,162 |
1,162 |
1 |
116,200 |
1 |
| 2024122323 Dec 2024 |
1,173 |
1,173 |
1,173 |
1,173 |
1 |
117,300 |
1 |
| 2024122424 Dec 2024 |
1,178 |
1,178 |
1,178 |
1,178 |
1 |
117,800 |
1 |
| 2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024123030 Dec 2024 |
1,161 |
1,173 |
1,161 |
1,173 |
2 |
233,400 |
2 |
| 2025010202 Jan 2025 |
1,184 |
1,189 |
1,184 |
1,189 |
2 |
237,300 |
2 |
| 2025010303 Jan 2025 |
1,190 |
1,190 |
1,190 |
1,190 |
1 |
119,000 |
1 |
| 2025010606 Jan 2025 |
1,172 |
1,172 |
1,172 |
1,172 |
1 |
117,200 |
1 |
| 2025010707 Jan 2025 |
1,164 |
1,164 |
1,164 |
1,164 |
1 |
116,400 |
1 |
| 2025010808 Jan 2025 |
1,169 |
1,169 |
1,157 |
1,157 |
2 |
232,600 |
2 |
| 2025010909 Jan 2025 |
1,174 |
1,174 |
1,174 |
1,174 |
1 |
117,400 |
1 |
| 2025011010 Jan 2025 |
1,169 |
1,169 |
1,169 |
1,169 |
1 |
116,900 |
1 |
| 2025011313 Jan 2025 |
1,155 |
1,155 |
1,155 |
1,155 |
20 |
2,310,000 |
1 |
| 2025011414 Jan 2025 |
1,153 |
1,153 |
1,146 |
1,146 |
48 |
5,501,500 |
3 |
| 2025011515 Jan 2025 |
1,154 |
1,173 |
1,154 |
1,173 |
2 |
232,700 |
2 |
| 2025011616 Jan 2025 |
1,178 |
1,178 |
1,178 |
1,178 |
1 |
117,800 |
1 |
| 2025011717 Jan 2025 |
1,190 |
1,190 |
1,183 |
1,183 |
2 |
237,300 |
2 |
| 2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012121 Jan 2025 |
1,183 |
1,195 |
1,183 |
1,188 |
3 |
356,600 |
3 |
| 2025012222 Jan 2025 |
1,192 |
1,196 |
1,192 |
1,196 |
2 |
238,800 |
2 |
| 2025012323 Jan 2025 |
1,197 |
1,197 |
1,197 |
1,197 |
1 |
119,700 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
1,188 |
1,188 |
1,158 |
1,158 |
27 |
3,204,600 |
2 |
| 2025013131 Jan 2025 |
1,184 |
1,184 |
1,184 |
1,184 |
1 |
118,400 |
1 |
| 2025020303 Feb 2025 |
1,153 |
1,155 |
1,149 |
1,155 |
12 |
1,383,400 |
3 |
| 2025020404 Feb 2025 |
1,164 |
1,164 |
1,164 |
1,164 |
1 |
116,400 |
1 |
| 2025020505 Feb 2025 |
1,151 |
1,151 |
1,151 |
1,151 |
1 |
115,100 |
1 |
| 2025020606 Feb 2025 |
1,109 |
1,109 |
1,109 |
1,109 |
1 |
110,900 |
1 |
| 2025020707 Feb 2025 |
1,109 |
1,112 |
1,109 |
1,112 |
41 |
4,558,900 |
2 |
| 2025021010 Feb 2025 |
1,110 |
1,110 |
1,107 |
1,107 |
71 |
7,880,700 |
6 |
| 2025021111 Feb 2025 |
1,106 |
1,106 |
1,093 |
1,093 |
79 |
8,719,400 |
5 |
| 2025021212 Feb 2025 |
1,108 |
1,108 |
1,108 |
1,108 |
1 |
110,800 |
1 |
| 2025021313 Feb 2025 |
1,094 |
1,103 |
1,094 |
1,103 |
2 |
219,700 |
2 |
| 2025021414 Feb 2025 |
1,103 |
1,103 |
1,103 |
1,103 |
1 |
110,300 |
1 |
| 2025021717 Feb 2025 |
1,106 |
1,141 |
1,106 |
1,141 |
3 |
337,200 |
3 |
| 2025021818 Feb 2025 |
1,152 |
1,152 |
1,147 |
1,147 |
81 |
9,330,700 |
2 |
| 2025021919 Feb 2025 |
1,121 |
1,121 |
1,121 |
1,121 |
1 |
112,100 |
1 |
| 2025022020 Feb 2025 |
1,114 |
1,114 |
1,114 |
1,114 |
1 |
111,400 |
1 |
| 2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022424 Feb 2025 |
1,092 |
1,102 |
1,092 |
1,102 |
2 |
219,400 |
2 |
| 2025022525 Feb 2025 |
1,092 |
1,092 |
1,078 |
1,078 |
4 |
434,500 |
3 |
| 2025022626 Feb 2025 |
1,076 |
1,076 |
1,063 |
1,067 |
2,051 |
219,108,100 |
41 |
| 2025022727 Feb 2025 |
1,067 |
1,067 |
1,042 |
1,051 |
2,024 |
212,259,300 |
43 |
| 2025022828 Feb 2025 |
1,021 |
1,028 |
1,011 |
1,011 |
2,421 |
246,358,600 |
38 |
| 2025030303 Mar 2025 |
1,011 |
1,011 |
1,011 |
1,011 |
1 |
101,100 |
1 |
| 2025030404 Mar 2025 |
1,047 |
1,051 |
1,039 |
1,051 |
2,001 |
209,094,300 |
38 |
| 2025030505 Mar 2025 |
1,078 |
1,079 |
1,069 |
1,079 |
2,011 |
215,974,100 |
56 |
| 2025030606 Mar 2025 |
1,092 |
1,093 |
1,082 |
1,088 |
2,003 |
217,838,000 |
58 |
| 2025030707 Mar 2025 |
1,084 |
1,084 |
1,080 |
1,080 |
3,000 |
324,922,000 |
42 |
| 2025031010 Mar 2025 |
1,071 |
1,073 |
1,066 |
1,070 |
2,600 |
277,988,000 |
47 |
| 2025031111 Mar 2025 |
1,063 |
1,063 |
1,057 |
1,059 |
3,240 |
343,559,200 |
58 |
| 2025031212 Mar 2025 |
1,069 |
1,081 |
1,066 |
1,081 |
2,152 |
230,423,000 |
45 |
| 2025031313 Mar 2025 |
1,070 |
1,073 |
1,064 |
1,073 |
2,001 |
213,685,500 |
43 |
| 2025031414 Mar 2025 |
1,061 |
1,061 |
1,047 |
1,055 |
2,002 |
210,095,800 |
36 |
| 2025031717 Mar 2025 |
1,048 |
1,048 |
1,041 |
1,046 |
2,001 |
208,888,300 |
31 |
| 2025031818 Mar 2025 |
1,026 |
1,026 |
1,002 |
1,002 |
620 |
62,388,800 |
17 |
| 2025031919 Mar 2025 |
1,016 |
1,023 |
1,012 |
1,021 |
2,500 |
254,377,000 |
41 |
| 2025032020 Mar 2025 |
1,028 |
1,028 |
1,013 |
1,025 |
1,152 |
117,162,200 |
38 |
| 2025032121 Mar 2025 |
1,006 |
1,006 |
996 |
1,000 |
2,005 |
200,490,000 |
36 |
| 2025032424 Mar 2025 |
998 |
1,006 |
975 |
998 |
2,102 |
207,937,600 |
41 |
| 2025032525 Mar 2025 |
1,008 |
1,018 |
1,003 |
1,018 |
2,002 |
201,698,600 |
77 |
| 2025032626 Mar 2025 |
1,063 |
1,069 |
1,050 |
1,069 |
2,219 |
234,813,300 |
40 |
| 2025032727 Mar 2025 |
1,064 |
1,068 |
1,059 |
1,068 |
2,003 |
212,408,000 |
36 |
| 2025040808 Apr 2025 |
971 |
993 |
971 |
978 |
2,007 |
197,924,700 |
95 |
| 2025040909 Apr 2025 |
997 |
998 |
988 |
992 |
2,026 |
201,081,300 |
128 |
| 2025041010 Apr 2025 |
1,031 |
1,038 |
1,025 |
1,036 |
2,002 |
206,015,400 |
38 |
| 2025041111 Apr 2025 |
1,032 |
1,040 |
1,027 |
1,040 |
2,003 |
206,555,400 |
39 |
| 2025041414 Apr 2025 |
1,050 |
1,062 |
1,050 |
1,062 |
2,001 |
210,765,200 |
36 |
| 2025041515 Apr 2025 |
1,081 |
1,081 |
1,062 |
1,067 |
2,002 |
213,352,400 |
93 |
| 2025041616 Apr 2025 |
1,069 |
1,069 |
1,061 |
1,061 |
2,000 |
213,192,000 |
59 |
| 2025041717 Apr 2025 |
1,064 |
1,065 |
1,060 |
1,065 |
2,000 |
212,485,000 |
33 |
| 2025042121 Apr 2025 |
1,060 |
1,060 |
1,058 |
1,058 |
2,000 |
211,833,000 |
45 |
| 2025042222 Apr 2025 |
1,058 |
1,072 |
1,058 |
1,072 |
2,001 |
213,903,300 |
48 |
| 2025042323 Apr 2025 |
1,080 |
1,097 |
1,080 |
1,097 |
2,001 |
217,280,200 |
40 |
| 2025042424 Apr 2025 |
1,097 |
1,097 |
1,082 |
1,089 |
2,001 |
218,118,900 |
54 |
| 2025042525 Apr 2025 |
1,091 |
1,100 |
1,091 |
1,100 |
2,001 |
218,555,000 |
41 |
| 2025042828 Apr 2025 |
1,099 |
1,107 |
1,097 |
1,107 |
2,001 |
219,776,700 |
46 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
