Efek Terdaftar
REKSA DANA SYARIAH INDEKS SIMAS ETF JII
- Security name
- REKSA DANA SYARIAH INDEKS SIMAS ETF JII
- Issuer
- REKSA DANA SYARIAH INDEKS SIMAS ETF JII
- ISIN Code
- IDN000408200
- Short Code
- XSSI
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 50,000,000,000 (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 |
| 2024050707 May 2024 |
0 |
75 |
75 |
75 |
10 |
75,000 |
2 |
| 2024081212 Aug 2024 |
73 |
74 |
73 |
74 |
146 |
1,075,800 |
3 |
| 2024081313 Aug 2024 |
74 |
75 |
74 |
75 |
92 |
681,400 |
2 |
| 2024081414 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024081515 Aug 2024 |
74 |
74 |
74 |
74 |
4 |
29,600 |
1 |
| 2024081616 Aug 2024 |
75 |
75 |
75 |
75 |
5 |
37,500 |
2 |
| 2024081919 Aug 2024 |
76 |
76 |
76 |
76 |
30 |
228,000 |
1 |
| 2024082020 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082121 Aug 2024 |
55 |
76 |
55 |
75 |
3 |
20,600 |
3 |
| 2024082222 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024082626 Aug 2024 |
75 |
76 |
75 |
76 |
100 |
758,300 |
2 |
| 2024082727 Aug 2024 |
76 |
76 |
76 |
76 |
17 |
129,200 |
1 |
| 2024082828 Aug 2024 |
77 |
77 |
77 |
77 |
56 |
431,200 |
2 |
| 2024082929 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024092626 Sep 2024 |
78 |
78 |
78 |
78 |
3 |
23,400 |
2 |
| 2024092727 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024093030 Sep 2024 |
77 |
77 |
77 |
77 |
10 |
77,000 |
1 |
| 2024100101 Oct 2024 |
77 |
77 |
77 |
77 |
2 |
15,400 |
1 |
| 2024100202 Oct 2024 |
77 |
77 |
77 |
77 |
66 |
508,200 |
1 |
| 2024100303 Oct 2024 |
77 |
77 |
77 |
77 |
100 |
770,000 |
2 |
| 2024100404 Oct 2024 |
77 |
77 |
75 |
76 |
277 |
2,109,600 |
5 |
| 2024100707 Oct 2024 |
76 |
76 |
76 |
76 |
105 |
798,000 |
2 |
| 2024100808 Oct 2024 |
86 |
86 |
76 |
76 |
18 |
138,600 |
7 |
| 2024100909 Oct 2024 |
76 |
78 |
76 |
78 |
55 |
423,400 |
5 |
| 2024101010 Oct 2024 |
76 |
76 |
76 |
76 |
5 |
38,000 |
2 |
| 2024101111 Oct 2024 |
78 |
78 |
78 |
78 |
5 |
39,000 |
1 |
| 2024101414 Oct 2024 |
77 |
78 |
77 |
78 |
6 |
46,500 |
4 |
| 2024101515 Oct 2024 |
78 |
78 |
78 |
78 |
9 |
70,200 |
1 |
| 2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
79 |
80 |
79 |
80 |
12 |
94,900 |
2 |
| 2024102121 Oct 2024 |
75 |
75 |
75 |
75 |
28 |
210,000 |
3 |
| 2024102222 Oct 2024 |
79 |
79 |
79 |
79 |
31 |
244,900 |
4 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102525 Oct 2024 |
79 |
79 |
79 |
79 |
2 |
15,800 |
1 |
| 2024102828 Oct 2024 |
77 |
77 |
77 |
77 |
22 |
169,400 |
1 |
| 2024102929 Oct 2024 |
77 |
77 |
77 |
77 |
100 |
770,000 |
1 |
| 2024103030 Oct 2024 |
80 |
80 |
76 |
77 |
21 |
161,400 |
5 |
| 2024103131 Oct 2024 |
78 |
78 |
78 |
78 |
1 |
7,800 |
1 |
| 2024110101 Nov 2024 |
80 |
80 |
76 |
76 |
5 |
38,400 |
3 |
| 2024110404 Nov 2024 |
76 |
76 |
76 |
76 |
11 |
83,600 |
2 |
| 2024110505 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110606 Nov 2024 |
77 |
77 |
77 |
77 |
1 |
7,700 |
1 |
| 2024110707 Nov 2024 |
76 |
76 |
75 |
75 |
13 |
98,100 |
2 |
| 2024110808 Nov 2024 |
75 |
75 |
75 |
75 |
2 |
15,000 |
2 |
| 2024111111 Nov 2024 |
74 |
74 |
74 |
74 |
1 |
7,400 |
1 |
| 2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111313 Nov 2024 |
73 |
90 |
73 |
81 |
4 |
32,500 |
4 |
| 2024111414 Nov 2024 |
81 |
81 |
74 |
74 |
58 |
438,400 |
5 |
| 2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111818 Nov 2024 |
74 |
74 |
74 |
74 |
7 |
51,800 |
1 |
| 2024111919 Nov 2024 |
74 |
74 |
74 |
74 |
6 |
44,400 |
1 |
| 2024112020 Nov 2024 |
74 |
74 |
74 |
74 |
1 |
7,400 |
1 |
| 2024112121 Nov 2024 |
75 |
75 |
75 |
75 |
1 |
7,500 |
1 |
| 2024112222 Nov 2024 |
75 |
75 |
75 |
75 |
3 |
22,500 |
3 |
| 2024112525 Nov 2024 |
72 |
78 |
72 |
76 |
26 |
188,200 |
5 |
| 2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112828 Nov 2024 |
78 |
83 |
64 |
73 |
62 |
457,000 |
12 |
| 2024112929 Nov 2024 |
73 |
73 |
73 |
73 |
2 |
14,600 |
2 |
| 2024120202 Dec 2024 |
73 |
73 |
73 |
73 |
50 |
365,000 |
1 |
| 2024120303 Dec 2024 |
73 |
73 |
73 |
73 |
4 |
29,200 |
2 |
| 2024120404 Dec 2024 |
70 |
71 |
70 |
71 |
200 |
1,410,000 |
2 |
| 2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120606 Dec 2024 |
69 |
69 |
69 |
69 |
3 |
20,700 |
1 |
| 2024120909 Dec 2024 |
69 |
70 |
69 |
70 |
86 |
593,500 |
3 |
| 2024121010 Dec 2024 |
70 |
70 |
70 |
70 |
100 |
700,000 |
1 |
| 2024121111 Dec 2024 |
65 |
69 |
65 |
69 |
628 |
4,102,000 |
5 |
| 2024121212 Dec 2024 |
69 |
69 |
69 |
69 |
50 |
345,000 |
3 |
| 2024121313 Dec 2024 |
68 |
69 |
68 |
69 |
100 |
689,800 |
4 |
| 2024121616 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121717 Dec 2024 |
68 |
68 |
68 |
68 |
7 |
47,600 |
3 |
| 2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121919 Dec 2024 |
65 |
65 |
64 |
64 |
51 |
326,500 |
2 |
| 2024122020 Dec 2024 |
64 |
64 |
64 |
64 |
59 |
377,600 |
2 |
| 2024122323 Dec 2024 |
64 |
64 |
64 |
64 |
10 |
64,000 |
3 |
| 2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122727 Dec 2024 |
80 |
80 |
79 |
79 |
11 |
87,100 |
6 |
| 2024123030 Dec 2024 |
79 |
79 |
63 |
68 |
489 |
3,268,500 |
43 |
| 2025010202 Jan 2025 |
68 |
90 |
50 |
64 |
223 |
1,437,000 |
29 |
| 2025010303 Jan 2025 |
73 |
73 |
65 |
65 |
105 |
684,500 |
5 |
| 2025010606 Jan 2025 |
65 |
65 |
64 |
64 |
120 |
770,200 |
5 |
| 2025010707 Jan 2025 |
66 |
66 |
56 |
63 |
52 |
324,100 |
6 |
| 2025010808 Jan 2025 |
62 |
64 |
54 |
63 |
77 |
466,900 |
12 |
| 2025010909 Jan 2025 |
63 |
63 |
63 |
63 |
52 |
327,600 |
2 |
| 2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011313 Jan 2025 |
54 |
63 |
54 |
63 |
12 |
74,700 |
5 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011515 Jan 2025 |
50 |
66 |
50 |
64 |
52 |
324,100 |
10 |
| 2025011616 Jan 2025 |
64 |
64 |
63 |
63 |
68 |
431,900 |
2 |
| 2025011717 Jan 2025 |
63 |
63 |
63 |
63 |
100 |
630,000 |
3 |
| 2025012020 Jan 2025 |
50 |
57 |
50 |
57 |
6 |
32,800 |
3 |
| 2025012121 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012222 Jan 2025 |
58 |
75 |
58 |
75 |
51 |
297,500 |
2 |
| 2025012323 Jan 2025 |
74 |
74 |
59 |
61 |
225 |
1,415,500 |
14 |
| 2025012424 Jan 2025 |
61 |
61 |
61 |
61 |
1 |
6,100 |
1 |
| 2025013030 Jan 2025 |
61 |
61 |
61 |
61 |
8 |
48,800 |
2 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
55 |
55 |
55 |
55 |
1 |
5,500 |
1 |
| 2025020404 Feb 2025 |
63 |
73 |
55 |
55 |
225 |
1,434,400 |
51 |
| 2025020505 Feb 2025 |
60 |
60 |
59 |
59 |
156 |
930,400 |
4 |
| 2025020606 Feb 2025 |
56 |
70 |
56 |
70 |
17 |
117,600 |
3 |
| 2025020707 Feb 2025 |
69 |
69 |
51 |
58 |
191 |
1,140,400 |
11 |
| 2025021010 Feb 2025 |
58 |
59 |
58 |
59 |
6 |
35,100 |
3 |
| 2025021111 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021212 Feb 2025 |
51 |
60 |
51 |
52 |
14 |
81,400 |
5 |
| 2025021313 Feb 2025 |
56 |
56 |
56 |
56 |
9 |
50,400 |
2 |
| 2025021414 Feb 2025 |
37 |
75 |
37 |
52 |
21 |
138,400 |
7 |
| 2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021818 Feb 2025 |
70 |
70 |
54 |
54 |
128 |
880,500 |
19 |
| 2025021919 Feb 2025 |
57 |
57 |
57 |
57 |
58 |
330,600 |
1 |
| 2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022121 Feb 2025 |
41 |
61 |
41 |
61 |
102 |
619,400 |
3 |
| 2025022424 Feb 2025 |
61 |
77 |
56 |
57 |
112 |
829,300 |
10 |
| 2025022525 Feb 2025 |
58 |
58 |
39 |
52 |
89 |
467,300 |
6 |
| 2025022626 Feb 2025 |
41 |
41 |
41 |
41 |
1 |
4,100 |
1 |
| 2025022727 Feb 2025 |
40 |
40 |
40 |
40 |
1 |
4,000 |
1 |
| 2025022828 Feb 2025 |
35 |
54 |
35 |
54 |
3 |
14,300 |
2 |
| 2025030303 Mar 2025 |
54 |
72 |
54 |
72 |
184 |
1,264,300 |
25 |
| 2025030404 Mar 2025 |
69 |
97 |
49 |
94 |
837 |
5,076,100 |
40 |
| 2025030505 Mar 2025 |
94 |
94 |
62 |
66 |
602 |
5,236,900 |
37 |
| 2025030606 Mar 2025 |
67 |
84 |
43 |
62 |
238 |
1,731,600 |
24 |
| 2025030707 Mar 2025 |
62 |
80 |
62 |
63 |
1,686 |
12,382,300 |
48 |
| 2025031010 Mar 2025 |
66 |
85 |
65 |
71 |
215 |
1,772,100 |
38 |
| 2025031111 Mar 2025 |
75 |
84 |
63 |
65 |
173 |
1,362,500 |
25 |
| 2025031212 Mar 2025 |
65 |
75 |
65 |
70 |
988 |
6,594,500 |
21 |
| 2025031313 Mar 2025 |
69 |
69 |
47 |
66 |
763 |
4,546,100 |
20 |
| 2025031414 Mar 2025 |
78 |
85 |
55 |
62 |
1,445 |
10,988,600 |
90 |
| 2025031717 Mar 2025 |
62 |
80 |
62 |
64 |
915 |
6,732,000 |
67 |
| 2025031818 Mar 2025 |
64 |
75 |
60 |
66 |
172 |
1,136,900 |
28 |
| 2025031919 Mar 2025 |
84 |
84 |
43 |
63 |
866 |
6,223,400 |
96 |
| 2025032020 Mar 2025 |
64 |
80 |
43 |
72 |
1,403 |
9,215,000 |
84 |
| 2025032121 Mar 2025 |
75 |
96 |
63 |
69 |
179 |
1,316,600 |
72 |
| 2025032424 Mar 2025 |
69 |
79 |
63 |
69 |
440 |
3,298,500 |
43 |
| 2025032525 Mar 2025 |
69 |
75 |
45 |
64 |
520 |
3,336,800 |
32 |
| 2025032626 Mar 2025 |
64 |
65 |
63 |
64 |
274 |
1,753,800 |
15 |
| 2025032727 Mar 2025 |
46 |
63 |
46 |
61 |
108 |
672,600 |
9 |
| 2025040808 Apr 2025 |
52 |
75 |
52 |
60 |
636 |
4,228,700 |
35 |
| 2025040909 Apr 2025 |
59 |
70 |
52 |
55 |
263 |
1,465,000 |
31 |
| 2025041010 Apr 2025 |
55 |
73 |
55 |
70 |
1,025 |
7,094,100 |
73 |
| 2025041111 Apr 2025 |
70 |
93 |
65 |
77 |
1,180 |
8,806,100 |
56 |
| 2025041414 Apr 2025 |
78 |
90 |
67 |
69 |
651 |
5,307,400 |
39 |
| 2025041515 Apr 2025 |
71 |
87 |
66 |
80 |
264 |
1,894,800 |
50 |
| 2025041616 Apr 2025 |
80 |
107 |
71 |
72 |
1,553 |
12,649,900 |
59 |
| 2025041717 Apr 2025 |
72 |
73 |
72 |
73 |
25 |
182,400 |
6 |
| 2025042121 Apr 2025 |
73 |
95 |
73 |
82 |
431 |
3,421,700 |
38 |
| 2025042222 Apr 2025 |
75 |
90 |
75 |
76 |
149 |
1,214,600 |
17 |
| 2025042323 Apr 2025 |
76 |
83 |
76 |
82 |
163 |
1,271,200 |
31 |
| 2025042424 Apr 2025 |
82 |
90 |
77 |
84 |
128 |
1,002,200 |
17 |
| 2025042525 Apr 2025 |
85 |
85 |
72 |
72 |
91 |
734,700 |
20 |
| 2025042828 Apr 2025 |
63 |
75 |
63 |
75 |
474 |
3,275,000 |
19 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
