Efek Terdaftar
REKSA DANA MAJORIS GOVERNMENT BONDS ETF
- Security name
- REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
- Issuer
- REKSA DANA MAJORIS GOVERNMENT BONDS ETF
- ISIN Code
- IDN000509502
- Short Code
- XMGB
- 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
- 10,000,000,000 (Total)
- As of 28 Apr 2025
- 1.09% Scripless
=
109,000,000.000
- Local Percentage
-
1.09%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
1 |
103,800 |
1 |
| 2024081313 Aug 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
1 |
103,800 |
1 |
| 2024081414 Aug 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
6 |
622,800 |
2 |
| 2024081515 Aug 2024 |
1,039 |
1,039 |
1,039 |
1,039 |
1 |
103,900 |
1 |
| 2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081919 Aug 2024 |
1,038 |
1,038 |
1,038 |
1,038 |
33 |
3,425,400 |
1 |
| 2024082020 Aug 2024 |
1,041 |
1,041 |
1,041 |
1,041 |
1 |
104,100 |
1 |
| 2024082121 Aug 2024 |
1,042 |
1,042 |
1,042 |
1,042 |
1 |
104,200 |
1 |
| 2024082222 Aug 2024 |
1,043 |
1,043 |
1,043 |
1,043 |
1 |
104,300 |
1 |
| 2024082626 Aug 2024 |
1,040 |
1,042 |
1,040 |
1,042 |
2 |
208,200 |
2 |
| 2024082727 Aug 2024 |
1,041 |
1,041 |
1,041 |
1,041 |
1 |
104,100 |
1 |
| 2024082828 Aug 2024 |
1,041 |
1,041 |
1,041 |
1,041 |
1 |
104,100 |
1 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024093030 Sep 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
4,752 |
499,910,400 |
2 |
| 2024100101 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100202 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100707 Oct 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
20 |
2,100,000 |
1 |
| 2024100808 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101010 Oct 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
40 |
4,200,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
1,051 |
1,051 |
1,050 |
1,050 |
30 |
3,152,500 |
2 |
| 2024101515 Oct 2024 |
1,053 |
1,053 |
1,053 |
1,053 |
15 |
1,579,500 |
1 |
| 2024101616 Oct 2024 |
1,054 |
1,054 |
1,054 |
1,054 |
17 |
1,791,800 |
8 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
1,053 |
1,053 |
1,053 |
1,053 |
5 |
526,500 |
1 |
| 2024102121 Oct 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
16 |
1,680,000 |
1 |
| 2024102222 Oct 2024 |
1,053 |
1,053 |
1,053 |
1,053 |
1 |
105,300 |
1 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024102525 Oct 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102929 Oct 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024103030 Oct 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
3 |
315,000 |
2 |
| 2024103131 Oct 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
2 |
209,800 |
2 |
| 2024110101 Nov 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
| 2024110404 Nov 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
| 2024110505 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110606 Nov 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2024110707 Nov 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
3 |
314,700 |
2 |
| 2024110808 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111111 Nov 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024111212 Nov 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
| 2024111313 Nov 2024 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
| 2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111515 Nov 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
1 |
105,100 |
1 |
| 2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111919 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112020 Nov 2024 |
1,051 |
1,051 |
1,051 |
1,051 |
5 |
525,500 |
1 |
| 2024112121 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112222 Nov 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2024112525 Nov 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
6 |
630,000 |
2 |
| 2024112626 Nov 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2024112828 Nov 2024 |
1,048 |
1,048 |
1,048 |
1,048 |
5 |
524,000 |
1 |
| 2024112929 Nov 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
| 2024120202 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120303 Dec 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2024120404 Dec 2024 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120606 Dec 2024 |
1,049 |
1,049 |
1,049 |
1,049 |
1 |
104,900 |
1 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
1 |
| 2024121111 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121212 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121616 Dec 2024 |
1,048 |
1,048 |
1,048 |
1,048 |
1 |
104,800 |
1 |
| 2024121717 Dec 2024 |
1,048 |
1,048 |
1,048 |
1,048 |
1 |
104,800 |
1 |
| 2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121919 Dec 2024 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
1 |
| 2024122020 Dec 2024 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
1 |
| 2024122323 Dec 2024 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
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 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
1 |
| 2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010707 Jan 2025 |
1,047 |
1,047 |
1,047 |
1,047 |
1 |
104,700 |
1 |
| 2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011010 Jan 2025 |
1,047 |
1,049 |
1,047 |
1,049 |
14,327 |
1,500,037,100 |
2 |
| 2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011515 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011717 Jan 2025 |
1,050 |
1,050 |
1,050 |
1,050 |
1 |
105,000 |
1 |
| 2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012121 Jan 2025 |
1,053 |
1,053 |
1,053 |
1,053 |
1 |
105,300 |
1 |
| 2025012222 Jan 2025 |
1,051 |
1,051 |
1,051 |
1,051 |
38,059 |
4,000,000,900 |
1 |
| 2025012323 Jan 2025 |
1,054 |
1,054 |
1,054 |
1,054 |
1 |
105,400 |
1 |
| 2025012424 Jan 2025 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
| 2025013030 Jan 2025 |
1,054 |
1,054 |
1,054 |
1,054 |
42,863 |
4,517,760,200 |
2 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
1,058 |
1,058 |
1,058 |
1,058 |
1 |
105,800 |
1 |
| 2025020404 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020505 Feb 2025 |
1,058 |
1,058 |
1,058 |
1,058 |
1 |
105,800 |
1 |
| 2025020606 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020707 Feb 2025 |
1,060 |
1,060 |
1,060 |
1,060 |
1 |
106,000 |
1 |
| 2025021010 Feb 2025 |
1,062 |
1,062 |
1,062 |
1,062 |
1 |
106,200 |
1 |
| 2025021111 Feb 2025 |
1,063 |
1,063 |
1,063 |
1,063 |
1 |
106,300 |
1 |
| 2025021212 Feb 2025 |
1,064 |
1,064 |
1,064 |
1,064 |
1 |
106,400 |
1 |
| 2025021313 Feb 2025 |
1,063 |
1,063 |
1,063 |
1,063 |
1 |
106,300 |
1 |
| 2025021414 Feb 2025 |
1,063 |
1,063 |
1,063 |
1,063 |
1 |
106,300 |
1 |
| 2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021818 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022020 Feb 2025 |
1,065 |
1,065 |
1,065 |
1,065 |
1 |
106,500 |
1 |
| 2025022121 Feb 2025 |
1,065 |
1,065 |
1,065 |
1,065 |
1 |
106,500 |
1 |
| 2025022424 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022525 Feb 2025 |
1,069 |
1,069 |
1,069 |
1,069 |
1 |
106,900 |
1 |
| 2025022626 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022727 Feb 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
1 |
106,800 |
1 |
| 2025022828 Feb 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
1 |
106,700 |
1 |
| 2025030303 Mar 2025 |
1,066 |
1,066 |
1,066 |
1,066 |
1 |
106,600 |
1 |
| 2025030404 Mar 2025 |
1,065 |
1,065 |
1,065 |
1,065 |
1 |
106,500 |
1 |
| 2025030505 Mar 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
1 |
106,700 |
1 |
| 2025030606 Mar 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
1 |
106,700 |
1 |
| 2025030707 Mar 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
15 |
1,600,500 |
3 |
| 2025031010 Mar 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
10 |
1,067,000 |
1 |
| 2025031111 Mar 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
5 |
534,000 |
1 |
| 2025031212 Mar 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
11 |
1,174,800 |
2 |
| 2025031313 Mar 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
15 |
1,602,000 |
2 |
| 2025031414 Mar 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
15 |
1,600,500 |
2 |
| 2025031717 Mar 2025 |
1,065 |
1,067 |
1,065 |
1,067 |
25 |
2,665,500 |
3 |
| 2025031818 Mar 2025 |
1,068 |
1,068 |
1,067 |
1,067 |
11 |
1,174,300 |
3 |
| 2025031919 Mar 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
5 |
534,000 |
1 |
| 2025032020 Mar 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
5 |
534,000 |
1 |
| 2025032121 Mar 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
10 |
1,068,000 |
2 |
| 2025032424 Mar 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
5 |
533,500 |
1 |
| 2025032525 Mar 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
2 |
213,400 |
2 |
| 2025032626 Mar 2025 |
1,066 |
1,066 |
1,066 |
1,066 |
5 |
533,000 |
1 |
| 2025032727 Mar 2025 |
1,066 |
1,066 |
1,066 |
1,066 |
3 |
319,800 |
2 |
| 2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040909 Apr 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
1 |
106,700 |
1 |
| 2025041010 Apr 2025 |
1,067 |
1,067 |
1,067 |
1,067 |
30 |
3,201,000 |
1 |
| 2025041111 Apr 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
7 |
747,600 |
2 |
| 2025041414 Apr 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
1 |
106,800 |
1 |
| 2025041515 Apr 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
1 |
106,800 |
1 |
| 2025041616 Apr 2025 |
1,068 |
1,068 |
1,068 |
1,068 |
1 |
106,800 |
1 |
| 2025041717 Apr 2025 |
1,069 |
1,069 |
1,069 |
1,069 |
1 |
106,900 |
1 |
| 2025042121 Apr 2025 |
1,070 |
1,070 |
1,070 |
1,070 |
1 |
107,000 |
1 |
| 2025042222 Apr 2025 |
1,070 |
1,070 |
1,070 |
1,070 |
1 |
107,000 |
1 |
| 2025042323 Apr 2025 |
1,071 |
1,071 |
1,071 |
1,071 |
1 |
107,100 |
1 |
| 2025042424 Apr 2025 |
1,072 |
1,072 |
1,072 |
1,072 |
1 |
107,200 |
1 |
| 2025042525 Apr 2025 |
1,073 |
1,073 |
1,073 |
1,073 |
1 |
107,300 |
1 |
| 2025042828 Apr 2025 |
1,074 |
1,074 |
1,074 |
1,074 |
1 |
107,400 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
