Efek Terdaftar
REKSA DANA INDEKS SAM ETF SRI-KEHATI
- Security name
- REKSA DANA INDEKS SAM ETF SRI-KEHATI
- Issuer
- REKSA DANA INDEKS SAM ETF SRI-KEHATI
- ISIN Code
- IDN000437001
- Short Code
- XSSK
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 5,000,000,000 (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 |
747 |
747 |
747 |
747 |
200 |
14,940,000 |
1 |
| 2024081313 Aug 2024 |
754 |
754 |
754 |
754 |
200 |
15,080,000 |
1 |
| 2024081414 Aug 2024 |
763 |
763 |
763 |
763 |
200 |
15,260,000 |
1 |
| 2024081515 Aug 2024 |
757 |
757 |
757 |
757 |
200 |
15,140,000 |
1 |
| 2024081616 Aug 2024 |
768 |
768 |
768 |
768 |
200 |
15,360,000 |
1 |
| 2024081919 Aug 2024 |
765 |
765 |
765 |
765 |
200 |
15,300,000 |
1 |
| 2024082020 Aug 2024 |
779 |
779 |
779 |
779 |
200 |
15,580,000 |
1 |
| 2024082121 Aug 2024 |
780 |
785 |
780 |
785 |
400 |
31,300,000 |
2 |
| 2024082222 Aug 2024 |
771 |
771 |
771 |
771 |
200 |
15,420,000 |
1 |
| 2024082626 Aug 2024 |
788 |
788 |
788 |
788 |
200 |
15,760,000 |
1 |
| 2024082727 Aug 2024 |
776 |
776 |
776 |
776 |
200 |
15,520,000 |
1 |
| 2024082828 Aug 2024 |
783 |
783 |
783 |
783 |
400 |
31,320,000 |
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 |
779 |
779 |
779 |
779 |
400 |
31,160,000 |
1 |
| 2024100101 Oct 2024 |
784 |
784 |
784 |
784 |
400 |
31,360,000 |
1 |
| 2024100202 Oct 2024 |
771 |
773 |
771 |
773 |
201 |
15,537,100 |
2 |
| 2024100303 Oct 2024 |
773 |
773 |
773 |
773 |
210 |
16,233,000 |
2 |
| 2024100404 Oct 2024 |
765 |
765 |
765 |
765 |
200 |
15,300,000 |
1 |
| 2024100707 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100808 Oct 2024 |
781 |
781 |
781 |
781 |
400 |
31,240,000 |
1 |
| 2024100909 Oct 2024 |
777 |
777 |
777 |
777 |
200 |
15,540,000 |
1 |
| 2024101010 Oct 2024 |
773 |
773 |
773 |
773 |
200 |
15,460,000 |
1 |
| 2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101414 Oct 2024 |
774 |
774 |
774 |
774 |
200 |
15,480,000 |
1 |
| 2024101515 Oct 2024 |
783 |
783 |
783 |
783 |
200 |
15,660,000 |
1 |
| 2024101616 Oct 2024 |
782 |
782 |
782 |
782 |
400 |
31,280,000 |
1 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102121 Oct 2024 |
795 |
797 |
795 |
797 |
210 |
16,735,000 |
2 |
| 2024102222 Oct 2024 |
793 |
793 |
793 |
793 |
200 |
15,860,000 |
1 |
| 2024102323 Oct 2024 |
788 |
788 |
788 |
788 |
200 |
15,760,000 |
1 |
| 2024102424 Oct 2024 |
786 |
786 |
786 |
786 |
200 |
15,720,000 |
1 |
| 2024102525 Oct 2024 |
787 |
787 |
781 |
781 |
201 |
15,698,700 |
2 |
| 2024102828 Oct 2024 |
772 |
772 |
772 |
772 |
200 |
15,440,000 |
1 |
| 2024102929 Oct 2024 |
767 |
767 |
767 |
767 |
200 |
15,340,000 |
1 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
771 |
771 |
771 |
771 |
1 |
77,100 |
1 |
| 2024110101 Nov 2024 |
750 |
750 |
750 |
750 |
200 |
15,000,000 |
1 |
| 2024110404 Nov 2024 |
756 |
756 |
756 |
756 |
200 |
15,120,000 |
1 |
| 2024110505 Nov 2024 |
760 |
760 |
760 |
760 |
200 |
15,200,000 |
1 |
| 2024110606 Nov 2024 |
748 |
748 |
748 |
748 |
200 |
14,960,000 |
1 |
| 2024110707 Nov 2024 |
740 |
740 |
740 |
740 |
200 |
14,800,000 |
1 |
| 2024110808 Nov 2024 |
733 |
733 |
733 |
733 |
200 |
14,660,000 |
1 |
| 2024111111 Nov 2024 |
724 |
724 |
724 |
724 |
200 |
14,480,000 |
1 |
| 2024111212 Nov 2024 |
728 |
728 |
728 |
728 |
200 |
14,560,000 |
1 |
| 2024111313 Nov 2024 |
727 |
727 |
727 |
727 |
200 |
14,540,000 |
1 |
| 2024111414 Nov 2024 |
720 |
720 |
720 |
720 |
200 |
14,400,000 |
1 |
| 2024111515 Nov 2024 |
718 |
718 |
718 |
718 |
200 |
14,360,000 |
2 |
| 2024111818 Nov 2024 |
713 |
713 |
713 |
713 |
200 |
14,260,000 |
1 |
| 2024111919 Nov 2024 |
722 |
722 |
722 |
722 |
200 |
14,440,000 |
1 |
| 2024112020 Nov 2024 |
717 |
717 |
717 |
717 |
200 |
14,340,000 |
1 |
| 2024112121 Nov 2024 |
713 |
713 |
713 |
713 |
200 |
14,260,000 |
1 |
| 2024112222 Nov 2024 |
724 |
724 |
717 |
717 |
201 |
14,412,400 |
2 |
| 2024112525 Nov 2024 |
736 |
736 |
736 |
736 |
200 |
14,720,000 |
1 |
| 2024112626 Nov 2024 |
722 |
726 |
722 |
726 |
201 |
14,592,200 |
2 |
| 2024112828 Nov 2024 |
728 |
728 |
728 |
728 |
200 |
14,560,000 |
1 |
| 2024112929 Nov 2024 |
716 |
716 |
716 |
716 |
200 |
14,320,000 |
1 |
| 2024120202 Dec 2024 |
715 |
715 |
703 |
703 |
201 |
14,131,500 |
2 |
| 2024120303 Dec 2024 |
712 |
718 |
712 |
718 |
202 |
14,502,400 |
3 |
| 2024120404 Dec 2024 |
728 |
728 |
728 |
728 |
200 |
14,560,000 |
1 |
| 2024120505 Dec 2024 |
722 |
722 |
722 |
722 |
200 |
14,440,000 |
1 |
| 2024120606 Dec 2024 |
723 |
723 |
723 |
723 |
200 |
14,460,000 |
1 |
| 2024120909 Dec 2024 |
733 |
733 |
733 |
733 |
200 |
14,660,000 |
1 |
| 2024121010 Dec 2024 |
736 |
736 |
736 |
736 |
200 |
14,720,000 |
1 |
| 2024121111 Dec 2024 |
742 |
742 |
742 |
742 |
200 |
14,840,000 |
1 |
| 2024121212 Dec 2024 |
726 |
727 |
726 |
727 |
201 |
14,612,600 |
2 |
| 2024121313 Dec 2024 |
717 |
717 |
717 |
717 |
200 |
14,340,000 |
1 |
| 2024121616 Dec 2024 |
709 |
709 |
709 |
709 |
200 |
14,180,000 |
1 |
| 2024121717 Dec 2024 |
695 |
695 |
695 |
695 |
200 |
13,900,000 |
1 |
| 2024121818 Dec 2024 |
690 |
690 |
690 |
690 |
200 |
13,800,000 |
1 |
| 2024121919 Dec 2024 |
675 |
675 |
675 |
675 |
200 |
13,500,000 |
1 |
| 2024122020 Dec 2024 |
675 |
675 |
675 |
675 |
200 |
13,500,000 |
1 |
| 2024122323 Dec 2024 |
686 |
686 |
686 |
686 |
200 |
13,720,000 |
1 |
| 2024122424 Dec 2024 |
691 |
691 |
691 |
691 |
200 |
13,820,000 |
1 |
| 2024122727 Dec 2024 |
692 |
692 |
692 |
692 |
200 |
13,840,000 |
1 |
| 2024123030 Dec 2024 |
686 |
689 |
686 |
689 |
202 |
13,917,200 |
2 |
| 2025010202 Jan 2025 |
697 |
697 |
696 |
696 |
209 |
14,547,300 |
2 |
| 2025010303 Jan 2025 |
696 |
696 |
696 |
696 |
200 |
13,920,000 |
1 |
| 2025010606 Jan 2025 |
682 |
682 |
682 |
682 |
200 |
13,640,000 |
1 |
| 2025010707 Jan 2025 |
675 |
675 |
675 |
675 |
200 |
13,500,000 |
1 |
| 2025010808 Jan 2025 |
679 |
679 |
679 |
679 |
200 |
13,580,000 |
1 |
| 2025010909 Jan 2025 |
680 |
680 |
680 |
680 |
200 |
13,600,000 |
1 |
| 2025011010 Jan 2025 |
684 |
684 |
679 |
679 |
214 |
14,537,600 |
2 |
| 2025011313 Jan 2025 |
670 |
670 |
669 |
669 |
203 |
13,581,000 |
2 |
| 2025011414 Jan 2025 |
668 |
668 |
663 |
663 |
215 |
14,262,000 |
2 |
| 2025011515 Jan 2025 |
682 |
682 |
682 |
682 |
200 |
13,640,000 |
1 |
| 2025011616 Jan 2025 |
688 |
688 |
688 |
688 |
200 |
13,760,000 |
1 |
| 2025011717 Jan 2025 |
686 |
686 |
686 |
686 |
200 |
13,720,000 |
1 |
| 2025012020 Jan 2025 |
690 |
690 |
690 |
690 |
200 |
13,800,000 |
1 |
| 2025012121 Jan 2025 |
695 |
695 |
695 |
695 |
200 |
13,900,000 |
1 |
| 2025012222 Jan 2025 |
701 |
701 |
701 |
701 |
200 |
14,020,000 |
1 |
| 2025012323 Jan 2025 |
702 |
702 |
702 |
702 |
200 |
14,040,000 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
680 |
680 |
680 |
680 |
200 |
13,600,000 |
1 |
| 2025013131 Jan 2025 |
694 |
694 |
694 |
694 |
200 |
13,880,000 |
1 |
| 2025020303 Feb 2025 |
678 |
678 |
678 |
678 |
200 |
13,560,000 |
1 |
| 2025020404 Feb 2025 |
677 |
677 |
677 |
677 |
200 |
13,540,000 |
2 |
| 2025020505 Feb 2025 |
666 |
666 |
666 |
666 |
200 |
13,320,000 |
1 |
| 2025020606 Feb 2025 |
639 |
645 |
639 |
645 |
201 |
12,963,900 |
2 |
| 2025020707 Feb 2025 |
650 |
650 |
650 |
650 |
200 |
13,000,000 |
1 |
| 2025021010 Feb 2025 |
651 |
651 |
643 |
643 |
210 |
13,511,000 |
2 |
| 2025021111 Feb 2025 |
632 |
632 |
632 |
632 |
200 |
12,640,000 |
1 |
| 2025021212 Feb 2025 |
643 |
643 |
643 |
643 |
200 |
12,860,000 |
1 |
| 2025021313 Feb 2025 |
643 |
643 |
643 |
643 |
200 |
12,860,000 |
1 |
| 2025021414 Feb 2025 |
648 |
648 |
648 |
648 |
200 |
12,960,000 |
1 |
| 2025021717 Feb 2025 |
670 |
670 |
670 |
670 |
200 |
13,400,000 |
1 |
| 2025021818 Feb 2025 |
676 |
676 |
676 |
676 |
200 |
13,520,000 |
1 |
| 2025021919 Feb 2025 |
661 |
661 |
661 |
661 |
200 |
13,220,000 |
1 |
| 2025022020 Feb 2025 |
656 |
656 |
656 |
656 |
200 |
13,120,000 |
1 |
| 2025022121 Feb 2025 |
646 |
651 |
646 |
651 |
201 |
13,084,600 |
2 |
| 2025022424 Feb 2025 |
648 |
648 |
648 |
648 |
200 |
12,960,000 |
1 |
| 2025022525 Feb 2025 |
631 |
631 |
631 |
631 |
200 |
12,620,000 |
1 |
| 2025022626 Feb 2025 |
627 |
627 |
627 |
627 |
200 |
12,540,000 |
1 |
| 2025022727 Feb 2025 |
617 |
617 |
617 |
617 |
200 |
12,340,000 |
1 |
| 2025022828 Feb 2025 |
595 |
595 |
590 |
590 |
201 |
11,859,500 |
2 |
| 2025030303 Mar 2025 |
617 |
617 |
617 |
617 |
200 |
12,340,000 |
1 |
| 2025030404 Mar 2025 |
610 |
610 |
610 |
610 |
200 |
12,200,000 |
1 |
| 2025030505 Mar 2025 |
627 |
627 |
627 |
627 |
200 |
12,540,000 |
1 |
| 2025030606 Mar 2025 |
635 |
635 |
635 |
635 |
200 |
12,700,000 |
1 |
| 2025030707 Mar 2025 |
628 |
628 |
628 |
628 |
200 |
12,560,000 |
1 |
| 2025031010 Mar 2025 |
619 |
619 |
619 |
619 |
200 |
12,380,000 |
1 |
| 2025031111 Mar 2025 |
615 |
615 |
615 |
615 |
200 |
12,300,000 |
1 |
| 2025031212 Mar 2025 |
628 |
628 |
628 |
628 |
200 |
12,560,000 |
1 |
| 2025031313 Mar 2025 |
623 |
623 |
623 |
623 |
200 |
12,460,000 |
1 |
| 2025031414 Mar 2025 |
617 |
617 |
617 |
617 |
200 |
12,340,000 |
1 |
| 2025031717 Mar 2025 |
612 |
612 |
612 |
612 |
200 |
12,240,000 |
1 |
| 2025031818 Mar 2025 |
598 |
598 |
598 |
598 |
200 |
11,960,000 |
1 |
| 2025031919 Mar 2025 |
604 |
604 |
604 |
604 |
200 |
12,080,000 |
1 |
| 2025032020 Mar 2025 |
600 |
600 |
600 |
600 |
200 |
12,000,000 |
1 |
| 2025032121 Mar 2025 |
582 |
582 |
582 |
582 |
200 |
11,640,000 |
1 |
| 2025032424 Mar 2025 |
584 |
584 |
584 |
584 |
200 |
11,680,000 |
1 |
| 2025032525 Mar 2025 |
601 |
601 |
601 |
601 |
200 |
12,020,000 |
1 |
| 2025032626 Mar 2025 |
630 |
630 |
630 |
630 |
200 |
12,600,000 |
1 |
| 2025032727 Mar 2025 |
630 |
630 |
627 |
627 |
205 |
12,855,000 |
2 |
| 2025040808 Apr 2025 |
577 |
577 |
577 |
577 |
200 |
11,540,000 |
1 |
| 2025040909 Apr 2025 |
582 |
582 |
582 |
582 |
200 |
11,640,000 |
1 |
| 2025041010 Apr 2025 |
608 |
608 |
608 |
608 |
200 |
12,160,000 |
1 |
| 2025041111 Apr 2025 |
611 |
611 |
611 |
611 |
200 |
12,220,000 |
1 |
| 2025041414 Apr 2025 |
628 |
628 |
628 |
628 |
200 |
12,560,000 |
1 |
| 2025041515 Apr 2025 |
634 |
634 |
634 |
634 |
200 |
12,680,000 |
1 |
| 2025041616 Apr 2025 |
629 |
629 |
629 |
629 |
200 |
12,580,000 |
1 |
| 2025041717 Apr 2025 |
629 |
631 |
629 |
631 |
201 |
12,682,900 |
2 |
| 2025042121 Apr 2025 |
629 |
629 |
629 |
629 |
200 |
12,580,000 |
1 |
| 2025042222 Apr 2025 |
637 |
637 |
637 |
637 |
200 |
12,740,000 |
1 |
| 2025042323 Apr 2025 |
650 |
650 |
650 |
650 |
200 |
13,000,000 |
1 |
| 2025042424 Apr 2025 |
648 |
648 |
648 |
648 |
200 |
12,960,000 |
1 |
| 2025042525 Apr 2025 |
656 |
656 |
656 |
656 |
200 |
13,120,000 |
1 |
| 2025042828 Apr 2025 |
658 |
658 |
658 |
658 |
200 |
13,160,000 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
