Efek Terdaftar
REKSA DANA INDEKS MANDIRI ETF LQ45
- Security name
- REKSA DANA INDEKS MANDIRI ETF LQ45
- Issuer
- REKSA DANA INDEKS MANDIRI ETF LQ45
- ISIN Code
- IDN000501004
- Short Code
- XMLF
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 946.42
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 15,000,000,000 (Total)
- As of 29 Apr 2025
- 0.09% Scripless
=
12,900,000.000
- Local Percentage
-
0.09%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081212 Aug 2024 |
958 |
958 |
958 |
958 |
200 |
19,160,000 |
1 |
| 2024081313 Aug 2024 |
962 |
962 |
962 |
962 |
200 |
19,240,000 |
1 |
| 2024081414 Aug 2024 |
974 |
974 |
974 |
974 |
200 |
19,480,000 |
1 |
| 2024081515 Aug 2024 |
978 |
978 |
969 |
969 |
201 |
19,477,800 |
2 |
| 2024081616 Aug 2024 |
977 |
977 |
977 |
977 |
200 |
19,540,000 |
1 |
| 2024081919 Aug 2024 |
972 |
972 |
972 |
972 |
200 |
19,440,000 |
1 |
| 2024082020 Aug 2024 |
990 |
990 |
990 |
990 |
200 |
19,800,000 |
1 |
| 2024082121 Aug 2024 |
995 |
995 |
995 |
995 |
200 |
19,900,000 |
1 |
| 2024082222 Aug 2024 |
985 |
985 |
985 |
985 |
200 |
19,700,000 |
1 |
| 2024082626 Aug 2024 |
1,006 |
1,006 |
1,006 |
1,006 |
200 |
20,120,000 |
1 |
| 2024082727 Aug 2024 |
995 |
995 |
995 |
995 |
200 |
19,900,000 |
1 |
| 2024082828 Aug 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
400 |
40,040,000 |
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 |
993 |
993 |
993 |
993 |
400 |
39,720,000 |
1 |
| 2024100101 Oct 2024 |
999 |
999 |
999 |
999 |
400 |
39,960,000 |
1 |
| 2024100202 Oct 2024 |
984 |
984 |
984 |
984 |
200 |
19,680,000 |
1 |
| 2024100303 Oct 2024 |
984 |
984 |
984 |
984 |
200 |
19,680,000 |
1 |
| 2024100404 Oct 2024 |
973 |
973 |
973 |
973 |
200 |
19,460,000 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
991 |
991 |
991 |
991 |
400 |
39,640,000 |
1 |
| 2024100909 Oct 2024 |
982 |
982 |
982 |
982 |
200 |
19,640,000 |
1 |
| 2024101010 Oct 2024 |
978 |
978 |
977 |
977 |
201 |
19,637,800 |
2 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
983 |
983 |
983 |
983 |
200 |
19,660,000 |
1 |
| 2024101515 Oct 2024 |
996 |
996 |
996 |
996 |
200 |
19,920,000 |
1 |
| 2024101616 Oct 2024 |
995 |
995 |
995 |
995 |
400 |
39,800,000 |
1 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
1,008 |
1,008 |
1,008 |
1,008 |
200 |
20,160,000 |
1 |
| 2024102222 Oct 2024 |
1,004 |
1,004 |
1,004 |
1,004 |
200 |
20,080,000 |
1 |
| 2024102323 Oct 2024 |
1,001 |
1,001 |
1,001 |
1,001 |
200 |
20,020,000 |
1 |
| 2024102424 Oct 2024 |
999 |
999 |
998 |
998 |
201 |
20,059,900 |
2 |
| 2024102525 Oct 2024 |
991 |
991 |
991 |
991 |
200 |
19,820,000 |
1 |
| 2024102828 Oct 2024 |
981 |
981 |
981 |
981 |
200 |
19,620,000 |
1 |
| 2024102929 Oct 2024 |
979 |
979 |
976 |
976 |
201 |
19,617,900 |
2 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
957 |
957 |
957 |
957 |
200 |
19,140,000 |
1 |
| 2024110404 Nov 2024 |
954 |
959 |
954 |
959 |
201 |
19,275,400 |
2 |
| 2024110505 Nov 2024 |
963 |
964 |
963 |
964 |
202 |
19,472,600 |
2 |
| 2024110606 Nov 2024 |
947 |
947 |
947 |
947 |
400 |
37,880,000 |
2 |
| 2024110707 Nov 2024 |
934 |
934 |
934 |
934 |
400 |
37,360,000 |
1 |
| 2024110808 Nov 2024 |
929 |
929 |
929 |
929 |
400 |
37,160,000 |
1 |
| 2024111111 Nov 2024 |
922 |
922 |
922 |
922 |
400 |
36,880,000 |
1 |
| 2024111212 Nov 2024 |
930 |
930 |
930 |
930 |
400 |
37,200,000 |
1 |
| 2024111313 Nov 2024 |
932 |
932 |
932 |
932 |
400 |
37,280,000 |
1 |
| 2024111414 Nov 2024 |
922 |
922 |
922 |
922 |
400 |
36,880,000 |
1 |
| 2024111515 Nov 2024 |
916 |
916 |
916 |
916 |
400 |
36,640,000 |
1 |
| 2024111818 Nov 2024 |
916 |
916 |
911 |
911 |
420 |
38,272,000 |
2 |
| 2024111919 Nov 2024 |
924 |
924 |
922 |
922 |
401 |
36,972,400 |
2 |
| 2024112020 Nov 2024 |
919 |
919 |
919 |
919 |
400 |
36,760,000 |
1 |
| 2024112121 Nov 2024 |
914 |
914 |
914 |
914 |
400 |
36,560,000 |
1 |
| 2024112222 Nov 2024 |
920 |
920 |
920 |
920 |
400 |
36,800,000 |
1 |
| 2024112525 Nov 2024 |
938 |
938 |
938 |
938 |
400 |
37,520,000 |
1 |
| 2024112626 Nov 2024 |
932 |
932 |
928 |
928 |
401 |
37,213,200 |
2 |
| 2024112828 Nov 2024 |
921 |
921 |
921 |
921 |
400 |
36,840,000 |
1 |
| 2024112929 Nov 2024 |
901 |
901 |
901 |
901 |
400 |
36,040,000 |
1 |
| 2024120202 Dec 2024 |
894 |
894 |
894 |
894 |
400 |
35,760,000 |
1 |
| 2024120303 Dec 2024 |
915 |
917 |
915 |
917 |
401 |
36,771,500 |
2 |
| 2024120404 Dec 2024 |
933 |
933 |
933 |
933 |
400 |
37,320,000 |
1 |
| 2024120505 Dec 2024 |
926 |
926 |
926 |
926 |
400 |
37,040,000 |
1 |
| 2024120606 Dec 2024 |
926 |
926 |
926 |
926 |
400 |
37,040,000 |
1 |
| 2024120909 Dec 2024 |
935 |
937 |
935 |
937 |
401 |
37,573,500 |
2 |
| 2024121010 Dec 2024 |
940 |
940 |
940 |
940 |
400 |
37,600,000 |
1 |
| 2024121111 Dec 2024 |
942 |
942 |
942 |
942 |
400 |
37,680,000 |
1 |
| 2024121212 Dec 2024 |
926 |
926 |
926 |
926 |
400 |
37,040,000 |
1 |
| 2024121313 Dec 2024 |
914 |
914 |
914 |
914 |
400 |
36,560,000 |
1 |
| 2024121616 Dec 2024 |
907 |
907 |
907 |
907 |
400 |
36,280,000 |
1 |
| 2024121717 Dec 2024 |
890 |
890 |
890 |
890 |
400 |
35,600,000 |
1 |
| 2024121818 Dec 2024 |
885 |
885 |
885 |
885 |
400 |
35,400,000 |
1 |
| 2024121919 Dec 2024 |
865 |
865 |
865 |
865 |
400 |
34,600,000 |
1 |
| 2024122020 Dec 2024 |
869 |
869 |
869 |
869 |
400 |
34,760,000 |
1 |
| 2024122323 Dec 2024 |
881 |
881 |
881 |
881 |
400 |
35,240,000 |
1 |
| 2024122424 Dec 2024 |
881 |
881 |
881 |
881 |
400 |
35,240,000 |
1 |
| 2024122727 Dec 2024 |
877 |
877 |
877 |
877 |
400 |
35,080,000 |
1 |
| 2024123030 Dec 2024 |
875 |
875 |
875 |
875 |
400 |
35,000,000 |
1 |
| 2025010202 Jan 2025 |
888 |
888 |
888 |
888 |
400 |
35,520,000 |
1 |
| 2025010303 Jan 2025 |
887 |
887 |
887 |
887 |
400 |
35,480,000 |
1 |
| 2025010606 Jan 2025 |
885 |
885 |
877 |
877 |
410 |
35,965,000 |
2 |
| 2025010707 Jan 2025 |
873 |
873 |
873 |
873 |
400 |
34,920,000 |
1 |
| 2025010808 Jan 2025 |
874 |
874 |
874 |
874 |
400 |
34,960,000 |
1 |
| 2025010909 Jan 2025 |
875 |
875 |
875 |
875 |
400 |
35,000,000 |
1 |
| 2025011010 Jan 2025 |
874 |
874 |
874 |
874 |
400 |
34,960,000 |
1 |
| 2025011313 Jan 2025 |
862 |
862 |
862 |
862 |
400 |
34,480,000 |
1 |
| 2025011414 Jan 2025 |
857 |
857 |
857 |
857 |
400 |
34,280,000 |
1 |
| 2025011515 Jan 2025 |
878 |
878 |
878 |
878 |
400 |
35,120,000 |
1 |
| 2025011616 Jan 2025 |
884 |
884 |
884 |
884 |
400 |
35,360,000 |
1 |
| 2025011717 Jan 2025 |
883 |
883 |
883 |
883 |
400 |
35,320,000 |
1 |
| 2025012020 Jan 2025 |
889 |
889 |
889 |
889 |
400 |
35,560,000 |
1 |
| 2025012121 Jan 2025 |
890 |
890 |
890 |
890 |
400 |
35,600,000 |
1 |
| 2025012222 Jan 2025 |
899 |
899 |
899 |
899 |
400 |
35,960,000 |
1 |
| 2025012323 Jan 2025 |
901 |
901 |
901 |
901 |
400 |
36,040,000 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
868 |
868 |
868 |
868 |
400 |
34,720,000 |
1 |
| 2025013131 Jan 2025 |
880 |
880 |
880 |
880 |
400 |
35,200,000 |
1 |
| 2025020303 Feb 2025 |
860 |
860 |
860 |
860 |
400 |
34,400,000 |
1 |
| 2025020404 Feb 2025 |
861 |
861 |
861 |
861 |
400 |
34,440,000 |
1 |
| 2025020505 Feb 2025 |
848 |
851 |
848 |
851 |
402 |
34,209,600 |
2 |
| 2025020606 Feb 2025 |
824 |
824 |
824 |
824 |
400 |
32,960,000 |
1 |
| 2025020707 Feb 2025 |
827 |
827 |
827 |
827 |
400 |
33,080,000 |
1 |
| 2025021010 Feb 2025 |
822 |
822 |
822 |
822 |
400 |
32,880,000 |
1 |
| 2025021111 Feb 2025 |
809 |
809 |
809 |
809 |
400 |
32,360,000 |
1 |
| 2025021212 Feb 2025 |
822 |
822 |
822 |
822 |
400 |
32,880,000 |
1 |
| 2025021313 Feb 2025 |
819 |
819 |
819 |
819 |
400 |
32,760,000 |
1 |
| 2025021414 Feb 2025 |
820 |
820 |
820 |
820 |
400 |
32,800,000 |
1 |
| 2025021717 Feb 2025 |
845 |
845 |
845 |
845 |
400 |
33,800,000 |
1 |
| 2025021818 Feb 2025 |
851 |
851 |
851 |
851 |
400 |
34,040,000 |
1 |
| 2025021919 Feb 2025 |
831 |
831 |
831 |
831 |
400 |
33,240,000 |
1 |
| 2025022020 Feb 2025 |
826 |
826 |
826 |
826 |
400 |
33,040,000 |
1 |
| 2025022121 Feb 2025 |
823 |
823 |
823 |
823 |
400 |
32,920,000 |
1 |
| 2025022424 Feb 2025 |
818 |
818 |
818 |
818 |
400 |
32,720,000 |
1 |
| 2025022525 Feb 2025 |
797 |
797 |
797 |
797 |
400 |
31,880,000 |
1 |
| 2025022626 Feb 2025 |
789 |
789 |
789 |
789 |
400 |
31,560,000 |
1 |
| 2025022727 Feb 2025 |
778 |
778 |
778 |
778 |
400 |
31,120,000 |
1 |
| 2025022828 Feb 2025 |
747 |
747 |
747 |
747 |
400 |
29,880,000 |
1 |
| 2025030303 Mar 2025 |
786 |
786 |
786 |
786 |
400 |
31,440,000 |
1 |
| 2025030404 Mar 2025 |
773 |
773 |
771 |
771 |
404 |
31,149,000 |
4 |
| 2025030505 Mar 2025 |
793 |
793 |
793 |
793 |
400 |
31,720,000 |
1 |
| 2025030606 Mar 2025 |
802 |
802 |
802 |
802 |
400 |
32,080,000 |
1 |
| 2025030707 Mar 2025 |
798 |
798 |
798 |
798 |
400 |
31,920,000 |
1 |
| 2025031010 Mar 2025 |
785 |
785 |
785 |
785 |
400 |
31,400,000 |
1 |
| 2025031111 Mar 2025 |
780 |
780 |
777 |
777 |
401 |
31,158,000 |
2 |
| 2025031212 Mar 2025 |
791 |
791 |
791 |
791 |
400 |
31,640,000 |
1 |
| 2025031313 Mar 2025 |
791 |
791 |
785 |
785 |
401 |
31,479,100 |
2 |
| 2025031414 Mar 2025 |
776 |
776 |
776 |
776 |
400 |
31,040,000 |
1 |
| 2025031717 Mar 2025 |
774 |
774 |
774 |
774 |
400 |
30,960,000 |
1 |
| 2025031818 Mar 2025 |
751 |
751 |
751 |
751 |
400 |
30,040,000 |
1 |
| 2025031919 Mar 2025 |
758 |
758 |
758 |
758 |
400 |
30,320,000 |
1 |
| 2025032020 Mar 2025 |
755 |
755 |
755 |
755 |
400 |
30,200,000 |
1 |
| 2025032121 Mar 2025 |
735 |
735 |
735 |
735 |
400 |
29,400,000 |
1 |
| 2025032424 Mar 2025 |
728 |
728 |
728 |
728 |
400 |
29,120,000 |
1 |
| 2025032525 Mar 2025 |
747 |
747 |
747 |
747 |
400 |
29,880,000 |
1 |
| 2025032626 Mar 2025 |
781 |
781 |
781 |
781 |
400 |
31,240,000 |
1 |
| 2025032727 Mar 2025 |
780 |
780 |
780 |
780 |
400 |
31,200,000 |
1 |
| 2025040808 Apr 2025 |
712 |
712 |
712 |
712 |
400 |
28,480,000 |
1 |
| 2025040909 Apr 2025 |
715 |
715 |
715 |
715 |
400 |
28,600,000 |
1 |
| 2025041010 Apr 2025 |
754 |
754 |
754 |
754 |
400 |
30,160,000 |
1 |
| 2025041111 Apr 2025 |
758 |
758 |
758 |
758 |
400 |
30,320,000 |
1 |
| 2025041414 Apr 2025 |
783 |
783 |
783 |
783 |
400 |
31,320,000 |
1 |
| 2025041515 Apr 2025 |
785 |
785 |
785 |
785 |
400 |
31,400,000 |
1 |
| 2025041616 Apr 2025 |
779 |
779 |
779 |
779 |
400 |
31,160,000 |
1 |
| 2025041717 Apr 2025 |
785 |
785 |
785 |
785 |
400 |
31,400,000 |
1 |
| 2025042121 Apr 2025 |
784 |
784 |
784 |
784 |
400 |
31,360,000 |
1 |
| 2025042222 Apr 2025 |
797 |
797 |
797 |
797 |
400 |
31,880,000 |
1 |
| 2025042323 Apr 2025 |
810 |
810 |
810 |
810 |
400 |
32,400,000 |
1 |
| 2025042424 Apr 2025 |
807 |
807 |
807 |
807 |
400 |
32,280,000 |
1 |
| 2025042525 Apr 2025 |
817 |
817 |
817 |
817 |
400 |
32,680,000 |
1 |
| 2025042828 Apr 2025 |
821 |
821 |
821 |
821 |
400 |
32,840,000 |
1 |
| 2025042929 Apr 2025 |
825 |
825 |
825 |
825 |
400 |
33,000,000 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
