Efek Terdaftar
REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- Security name
- REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- Issuer
- REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- ISIN Code
- IDN000397106
- Short Code
- XMIG
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 179.47
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 30,000,000,000 (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 |
241 |
241 |
241 |
241 |
200 |
4,820,000 |
1 |
| 2024081313 Aug 2024 |
243 |
243 |
243 |
243 |
200 |
4,860,000 |
1 |
| 2024081414 Aug 2024 |
245 |
246 |
245 |
246 |
400 |
9,820,000 |
2 |
| 2024081515 Aug 2024 |
244 |
245 |
244 |
245 |
1,406 |
34,326,600 |
4 |
| 2024081616 Aug 2024 |
246 |
246 |
246 |
246 |
200 |
4,920,000 |
1 |
| 2024081919 Aug 2024 |
244 |
244 |
244 |
244 |
200 |
4,880,000 |
1 |
| 2024082020 Aug 2024 |
248 |
248 |
248 |
248 |
200 |
4,960,000 |
1 |
| 2024082121 Aug 2024 |
251 |
251 |
249 |
249 |
208 |
5,180,800 |
2 |
| 2024082222 Aug 2024 |
245 |
245 |
245 |
245 |
200 |
4,900,000 |
1 |
| 2024082626 Aug 2024 |
249 |
251 |
248 |
249 |
503 |
12,495,100 |
4 |
| 2024082727 Aug 2024 |
247 |
247 |
245 |
246 |
216 |
5,313,400 |
3 |
| 2024082828 Aug 2024 |
250 |
250 |
250 |
250 |
400 |
10,000,000 |
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 |
246 |
246 |
246 |
246 |
401 |
9,864,600 |
2 |
| 2024100101 Oct 2024 |
248 |
248 |
248 |
248 |
400 |
9,920,000 |
1 |
| 2024100202 Oct 2024 |
245 |
245 |
245 |
245 |
400 |
9,800,000 |
2 |
| 2024100303 Oct 2024 |
244 |
244 |
244 |
244 |
200 |
4,880,000 |
1 |
| 2024100404 Oct 2024 |
242 |
242 |
242 |
242 |
200 |
4,840,000 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
241 |
248 |
241 |
248 |
401 |
9,944,100 |
2 |
| 2024100909 Oct 2024 |
247 |
247 |
245 |
245 |
204 |
4,998,800 |
2 |
| 2024101010 Oct 2024 |
243 |
243 |
243 |
243 |
200 |
4,860,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
242 |
242 |
242 |
242 |
200 |
4,840,000 |
1 |
| 2024101515 Oct 2024 |
245 |
246 |
245 |
245 |
234 |
5,733,400 |
3 |
| 2024101616 Oct 2024 |
245 |
245 |
245 |
245 |
400 |
9,800,000 |
1 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
249 |
249 |
249 |
249 |
200 |
4,980,000 |
1 |
| 2024102222 Oct 2024 |
247 |
247 |
247 |
247 |
200 |
4,940,000 |
1 |
| 2024102323 Oct 2024 |
246 |
246 |
246 |
246 |
200 |
4,920,000 |
1 |
| 2024102424 Oct 2024 |
245 |
245 |
245 |
245 |
200 |
4,900,000 |
1 |
| 2024102525 Oct 2024 |
244 |
244 |
244 |
244 |
200 |
4,880,000 |
1 |
| 2024102828 Oct 2024 |
241 |
241 |
241 |
241 |
200 |
4,820,000 |
1 |
| 2024102929 Oct 2024 |
240 |
240 |
239 |
239 |
225 |
5,380,000 |
2 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
235 |
235 |
235 |
235 |
200 |
4,700,000 |
1 |
| 2024110404 Nov 2024 |
234 |
235 |
233 |
235 |
203 |
4,770,000 |
3 |
| 2024110505 Nov 2024 |
235 |
235 |
235 |
235 |
200 |
4,700,000 |
1 |
| 2024110606 Nov 2024 |
229 |
229 |
229 |
229 |
4,000 |
91,600,000 |
4 |
| 2024110707 Nov 2024 |
226 |
226 |
226 |
226 |
2,000 |
45,200,000 |
1 |
| 2024110808 Nov 2024 |
224 |
224 |
224 |
224 |
2,000 |
44,800,000 |
1 |
| 2024111111 Nov 2024 |
221 |
221 |
221 |
221 |
2,000 |
44,200,000 |
1 |
| 2024111212 Nov 2024 |
223 |
223 |
223 |
223 |
2,000 |
44,600,000 |
1 |
| 2024111313 Nov 2024 |
225 |
225 |
224 |
224 |
2,001 |
44,822,500 |
3 |
| 2024111414 Nov 2024 |
221 |
221 |
221 |
221 |
2,000 |
44,200,000 |
1 |
| 2024111515 Nov 2024 |
220 |
220 |
220 |
220 |
2,000 |
44,000,000 |
1 |
| 2024111818 Nov 2024 |
218 |
218 |
218 |
218 |
2,000 |
43,600,000 |
1 |
| 2024111919 Nov 2024 |
219 |
219 |
219 |
219 |
2,000 |
43,800,000 |
1 |
| 2024112020 Nov 2024 |
218 |
218 |
218 |
218 |
2,001 |
43,621,800 |
2 |
| 2024112121 Nov 2024 |
219 |
219 |
217 |
217 |
2,002 |
43,443,800 |
2 |
| 2024112222 Nov 2024 |
218 |
218 |
218 |
218 |
2,000 |
43,600,000 |
1 |
| 2024112525 Nov 2024 |
223 |
226 |
223 |
226 |
2 |
44,900 |
2 |
| 2024112626 Nov 2024 |
224 |
224 |
222 |
222 |
2,011 |
44,646,400 |
2 |
| 2024112828 Nov 2024 |
222 |
222 |
222 |
222 |
1 |
22,200 |
1 |
| 2024112929 Nov 2024 |
219 |
219 |
218 |
218 |
2,009 |
43,797,100 |
2 |
| 2024120202 Dec 2024 |
218 |
218 |
216 |
216 |
2,003 |
43,265,400 |
2 |
| 2024120303 Dec 2024 |
219 |
219 |
219 |
219 |
2,000 |
43,800,000 |
1 |
| 2024120404 Dec 2024 |
224 |
225 |
224 |
225 |
1,001 |
22,422,500 |
2 |
| 2024120505 Dec 2024 |
222 |
222 |
222 |
222 |
1 |
22,200 |
1 |
| 2024120606 Dec 2024 |
224 |
224 |
224 |
224 |
2,000 |
44,800,000 |
1 |
| 2024120909 Dec 2024 |
225 |
225 |
225 |
225 |
2,000 |
45,000,000 |
1 |
| 2024121010 Dec 2024 |
223 |
224 |
222 |
224 |
2,001 |
44,622,300 |
3 |
| 2024121111 Dec 2024 |
226 |
226 |
226 |
226 |
2,000 |
45,200,000 |
1 |
| 2024121212 Dec 2024 |
221 |
221 |
221 |
221 |
2,000 |
44,200,000 |
1 |
| 2024121313 Dec 2024 |
218 |
218 |
218 |
218 |
2,000 |
43,600,000 |
1 |
| 2024121616 Dec 2024 |
216 |
216 |
216 |
216 |
2,000 |
43,200,000 |
1 |
| 2024121717 Dec 2024 |
213 |
213 |
213 |
213 |
2,000 |
42,600,000 |
1 |
| 2024121818 Dec 2024 |
212 |
212 |
212 |
212 |
2,000 |
42,400,000 |
1 |
| 2024121919 Dec 2024 |
208 |
208 |
206 |
206 |
2,012 |
41,449,800 |
3 |
| 2024122020 Dec 2024 |
207 |
207 |
207 |
207 |
2,000 |
41,400,000 |
1 |
| 2024122323 Dec 2024 |
210 |
210 |
210 |
210 |
2,000 |
42,000,000 |
1 |
| 2024122424 Dec 2024 |
212 |
212 |
211 |
211 |
2,001 |
42,221,200 |
2 |
| 2024122727 Dec 2024 |
212 |
212 |
212 |
212 |
2,000 |
42,400,000 |
1 |
| 2024123030 Dec 2024 |
211 |
211 |
211 |
211 |
2,000 |
42,200,000 |
1 |
| 2025010202 Jan 2025 |
214 |
214 |
214 |
214 |
2,000 |
42,800,000 |
1 |
| 2025010303 Jan 2025 |
213 |
213 |
213 |
213 |
2,000 |
42,600,000 |
1 |
| 2025010606 Jan 2025 |
209 |
209 |
209 |
209 |
2,000 |
41,800,000 |
1 |
| 2025010707 Jan 2025 |
206 |
206 |
206 |
206 |
2,000 |
41,200,000 |
1 |
| 2025010808 Jan 2025 |
207 |
207 |
207 |
207 |
2,000 |
41,400,000 |
1 |
| 2025010909 Jan 2025 |
209 |
209 |
209 |
209 |
2,000 |
41,800,000 |
1 |
| 2025011010 Jan 2025 |
208 |
208 |
208 |
208 |
2,001 |
41,620,800 |
2 |
| 2025011313 Jan 2025 |
206 |
206 |
205 |
205 |
2,001 |
41,020,600 |
2 |
| 2025011414 Jan 2025 |
208 |
208 |
204 |
205 |
2,006 |
41,123,600 |
7 |
| 2025011515 Jan 2025 |
209 |
209 |
209 |
209 |
2,000 |
41,800,000 |
1 |
| 2025011616 Jan 2025 |
212 |
212 |
212 |
212 |
2,000 |
42,400,000 |
1 |
| 2025011717 Jan 2025 |
210 |
212 |
210 |
212 |
2,001 |
42,421,000 |
2 |
| 2025012020 Jan 2025 |
213 |
214 |
213 |
214 |
2,004 |
42,885,200 |
2 |
| 2025012121 Jan 2025 |
215 |
215 |
215 |
215 |
2,000 |
43,000,000 |
1 |
| 2025012222 Jan 2025 |
217 |
217 |
217 |
217 |
2,000 |
43,400,000 |
1 |
| 2025012323 Jan 2025 |
218 |
218 |
218 |
218 |
2,000 |
43,600,000 |
1 |
| 2025012424 Jan 2025 |
215 |
215 |
215 |
215 |
1 |
21,500 |
1 |
| 2025013030 Jan 2025 |
211 |
211 |
211 |
211 |
2,000 |
42,200,000 |
1 |
| 2025013131 Jan 2025 |
216 |
216 |
216 |
216 |
2,000 |
43,200,000 |
1 |
| 2025020303 Feb 2025 |
212 |
212 |
212 |
212 |
2,000 |
42,400,000 |
1 |
| 2025020404 Feb 2025 |
213 |
213 |
213 |
213 |
2,000 |
42,600,000 |
1 |
| 2025020505 Feb 2025 |
210 |
210 |
210 |
210 |
2,000 |
42,000,000 |
1 |
| 2025020606 Feb 2025 |
201 |
201 |
201 |
201 |
2,000 |
40,200,000 |
1 |
| 2025020707 Feb 2025 |
198 |
198 |
198 |
198 |
2,000 |
39,600,000 |
1 |
| 2025021010 Feb 2025 |
196 |
196 |
196 |
196 |
2,000 |
39,200,000 |
1 |
| 2025021111 Feb 2025 |
193 |
193 |
193 |
193 |
2,000 |
38,600,000 |
1 |
| 2025021212 Feb 2025 |
196 |
196 |
196 |
196 |
2,000 |
39,200,000 |
1 |
| 2025021313 Feb 2025 |
196 |
196 |
196 |
196 |
2,000 |
39,200,000 |
1 |
| 2025021414 Feb 2025 |
196 |
196 |
195 |
195 |
2,001 |
39,019,600 |
2 |
| 2025021717 Feb 2025 |
204 |
204 |
204 |
204 |
2,000 |
40,800,000 |
1 |
| 2025021818 Feb 2025 |
206 |
206 |
206 |
206 |
2,000 |
41,200,000 |
1 |
| 2025021919 Feb 2025 |
201 |
201 |
201 |
201 |
2,000 |
40,200,000 |
1 |
| 2025022020 Feb 2025 |
200 |
200 |
200 |
200 |
2,000 |
40,000,000 |
1 |
| 2025022121 Feb 2025 |
199 |
199 |
199 |
199 |
2,000 |
39,800,000 |
1 |
| 2025022424 Feb 2025 |
197 |
197 |
197 |
197 |
2,000 |
39,400,000 |
1 |
| 2025022525 Feb 2025 |
193 |
193 |
193 |
193 |
2,000 |
38,600,000 |
1 |
| 2025022626 Feb 2025 |
192 |
192 |
192 |
192 |
2,000 |
38,400,000 |
1 |
| 2025022727 Feb 2025 |
187 |
187 |
187 |
187 |
2,000 |
37,400,000 |
1 |
| 2025022828 Feb 2025 |
178 |
178 |
178 |
178 |
2,000 |
35,600,000 |
1 |
| 2025030303 Mar 2025 |
189 |
189 |
189 |
189 |
2,002 |
37,837,800 |
2 |
| 2025030404 Mar 2025 |
185 |
185 |
185 |
185 |
1 |
18,500 |
1 |
| 2025030505 Mar 2025 |
190 |
190 |
190 |
190 |
2,000 |
38,000,000 |
1 |
| 2025030606 Mar 2025 |
192 |
192 |
192 |
192 |
2,000 |
38,400,000 |
1 |
| 2025030707 Mar 2025 |
192 |
192 |
191 |
191 |
2,035 |
38,872,000 |
3 |
| 2025031010 Mar 2025 |
188 |
188 |
188 |
188 |
2,000 |
37,600,000 |
1 |
| 2025031111 Mar 2025 |
188 |
188 |
187 |
187 |
2,001 |
37,418,800 |
2 |
| 2025031212 Mar 2025 |
192 |
192 |
192 |
192 |
2,000 |
38,400,000 |
1 |
| 2025031313 Mar 2025 |
190 |
190 |
190 |
190 |
2,000 |
38,000,000 |
1 |
| 2025031414 Mar 2025 |
189 |
189 |
189 |
189 |
2,000 |
37,800,000 |
1 |
| 2025031717 Mar 2025 |
187 |
187 |
187 |
187 |
2,000 |
37,400,000 |
1 |
| 2025031818 Mar 2025 |
180 |
180 |
180 |
180 |
2,000 |
36,000,000 |
1 |
| 2025031919 Mar 2025 |
184 |
184 |
184 |
184 |
2,000 |
36,800,000 |
1 |
| 2025032020 Mar 2025 |
183 |
183 |
183 |
183 |
2,000 |
36,600,000 |
1 |
| 2025032121 Mar 2025 |
181 |
181 |
180 |
180 |
2,001 |
36,018,100 |
3 |
| 2025032424 Mar 2025 |
179 |
179 |
179 |
179 |
2,000 |
35,800,000 |
1 |
| 2025032525 Mar 2025 |
184 |
184 |
184 |
184 |
2,000 |
36,800,000 |
1 |
| 2025032626 Mar 2025 |
192 |
193 |
192 |
193 |
2,001 |
38,619,200 |
2 |
| 2025032727 Mar 2025 |
194 |
194 |
194 |
194 |
2,000 |
38,800,000 |
1 |
| 2025040808 Apr 2025 |
178 |
178 |
178 |
178 |
2,000 |
35,600,000 |
1 |
| 2025040909 Apr 2025 |
178 |
178 |
178 |
178 |
2,000 |
35,600,000 |
1 |
| 2025041010 Apr 2025 |
188 |
188 |
187 |
187 |
2,005 |
37,494,000 |
2 |
| 2025041111 Apr 2025 |
188 |
188 |
188 |
188 |
2,000 |
37,600,000 |
1 |
| 2025041414 Apr 2025 |
192 |
192 |
192 |
192 |
2,001 |
38,419,200 |
2 |
| 2025041515 Apr 2025 |
194 |
194 |
194 |
194 |
1 |
19,400 |
1 |
| 2025041616 Apr 2025 |
193 |
193 |
192 |
192 |
2,001 |
38,419,300 |
2 |
| 2025041717 Apr 2025 |
194 |
194 |
194 |
194 |
2,000 |
38,800,000 |
1 |
| 2025042121 Apr 2025 |
192 |
192 |
192 |
192 |
2,000 |
38,400,000 |
1 |
| 2025042222 Apr 2025 |
196 |
196 |
195 |
195 |
2,001 |
39,019,600 |
2 |
| 2025042323 Apr 2025 |
202 |
202 |
200 |
200 |
2,001 |
40,020,200 |
2 |
| 2025042424 Apr 2025 |
200 |
200 |
199 |
199 |
2,001 |
39,820,000 |
2 |
| 2025042525 Apr 2025 |
200 |
200 |
200 |
200 |
2,000 |
40,000,000 |
1 |
| 2025042828 Apr 2025 |
200 |
202 |
200 |
202 |
2,002 |
40,440,000 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
