Efek Terdaftar
SENTRA FOOD INDONESIA Tbk, PT
- Security name
- SENTRA FOOD INDONESIA Tbk
- Issuer
- SENTRA FOOD INDONESIA Tbk, PT
- ISIN Code
- ID1000147804
- Short Code
- FOOD
- Type
-
Saham Biasa
- Listing Date
- January 08, 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 150,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- FOOD & BEVERAGES
- Number of Securities
- 650,000,000 (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 |
| 2024050303 May 2024 |
0 |
126 |
120 |
122 |
6,960 |
85,431,700 |
85 |
| 2024050606 May 2024 |
0 |
125 |
114 |
120 |
7,234 |
86,377,500 |
74 |
| 2024050808 May 2024 |
0 |
119 |
108 |
113 |
24,359 |
276,216,400 |
185 |
| 2024051313 May 2024 |
0 |
116 |
112 |
112 |
2,967 |
33,771,200 |
57 |
| 2024051414 May 2024 |
0 |
128 |
112 |
128 |
17,969 |
213,426,100 |
366 |
| 2024051515 May 2024 |
0 |
128 |
112 |
114 |
40,464 |
469,789,300 |
514 |
| 2024051616 May 2024 |
0 |
117 |
112 |
114 |
13,730 |
158,228,400 |
175 |
| 2024051717 May 2024 |
0 |
132 |
113 |
117 |
26,745 |
325,370,000 |
503 |
| 2024052020 May 2024 |
0 |
132 |
116 |
126 |
38,269 |
474,058,500 |
718 |
| 2024052121 May 2024 |
0 |
136 |
118 |
127 |
36,635 |
464,488,300 |
469 |
| 2024052222 May 2024 |
0 |
145 |
116 |
138 |
78,244 |
977,671,200 |
956 |
| 2024052727 May 2024 |
0 |
165 |
128 |
165 |
22,773 |
320,865,700 |
541 |
| 2024052828 May 2024 |
0 |
165 |
141 |
149 |
33,275 |
498,445,600 |
1,121 |
| 2024052929 May 2024 |
0 |
154 |
134 |
134 |
25,176 |
355,978,800 |
691 |
| 2024053030 May 2024 |
0 |
133 |
124 |
124 |
12,335 |
156,210,800 |
365 |
| 2024053131 May 2024 |
0 |
126 |
118 |
119 |
6,891 |
83,914,800 |
175 |
| 2024060303 Jun 2024 |
0 |
126 |
119 |
120 |
5,206 |
63,974,100 |
162 |
| 2024060404 Jun 2024 |
0 |
141 |
118 |
141 |
27,025 |
354,340,400 |
508 |
| 2024060505 Jun 2024 |
0 |
145 |
125 |
125 |
33,077 |
436,361,100 |
787 |
| 2024060606 Jun 2024 |
0 |
133 |
122 |
122 |
7,099 |
89,848,900 |
242 |
| 2024060707 Jun 2024 |
0 |
130 |
122 |
123 |
5,411 |
67,439,000 |
175 |
| 2024061010 Jun 2024 |
0 |
125 |
119 |
121 |
3,859 |
46,934,000 |
122 |
| 2024061111 Jun 2024 |
0 |
121 |
115 |
115 |
12,195 |
142,836,100 |
343 |
| 2024061212 Jun 2024 |
0 |
118 |
114 |
115 |
5,274 |
60,621,600 |
114 |
| 2024061313 Jun 2024 |
0 |
130 |
114 |
121 |
6,566 |
79,621,100 |
242 |
| 2024061414 Jun 2024 |
0 |
125 |
117 |
117 |
7,324 |
87,463,000 |
206 |
| 2024061919 Jun 2024 |
0 |
120 |
117 |
118 |
1,857 |
21,897,500 |
49 |
| 2024062020 Jun 2024 |
0 |
120 |
117 |
118 |
1,328 |
15,768,500 |
51 |
| 2024062121 Jun 2024 |
0 |
119 |
115 |
118 |
1,250 |
14,569,800 |
57 |
| 2024062525 Jun 2024 |
0 |
124 |
119 |
122 |
524 |
6,378,100 |
48 |
| 2024062626 Jun 2024 |
0 |
124 |
119 |
119 |
1,568 |
18,866,500 |
53 |
| 2024062727 Jun 2024 |
0 |
122 |
119 |
122 |
188 |
2,276,300 |
26 |
| 2024062828 Jun 2024 |
0 |
122 |
119 |
121 |
692 |
8,313,000 |
21 |
| 2024070202 Jul 2024 |
0 |
122 |
118 |
122 |
299 |
3,608,900 |
23 |
| 2024070505 Jul 2024 |
0 |
126 |
120 |
121 |
1,256 |
15,267,000 |
51 |
| 2024070808 Jul 2024 |
0 |
125 |
119 |
119 |
2,034 |
24,502,900 |
55 |
| 2024070909 Jul 2024 |
0 |
121 |
119 |
119 |
1,221 |
14,609,100 |
34 |
| 2024071010 Jul 2024 |
0 |
122 |
119 |
120 |
874 |
10,423,800 |
37 |
| 2024071111 Jul 2024 |
0 |
127 |
119 |
124 |
3,063 |
37,442,000 |
80 |
| 2024071212 Jul 2024 |
0 |
124 |
120 |
121 |
1,431 |
17,384,000 |
41 |
| 2024071515 Jul 2024 |
0 |
122 |
119 |
121 |
411 |
4,949,000 |
23 |
| 2024071616 Jul 2024 |
0 |
122 |
119 |
120 |
537 |
6,400,200 |
23 |
| 2024071717 Jul 2024 |
0 |
121 |
115 |
118 |
6,082 |
71,404,800 |
104 |
| 2024071818 Jul 2024 |
0 |
120 |
116 |
119 |
232 |
2,732,700 |
21 |
| 2024071919 Jul 2024 |
0 |
120 |
117 |
120 |
508 |
5,999,100 |
23 |
| 2024072222 Jul 2024 |
0 |
124 |
118 |
123 |
3,071 |
36,926,200 |
80 |
| 2024072323 Jul 2024 |
0 |
125 |
120 |
121 |
2,814 |
34,275,400 |
92 |
| 2024072424 Jul 2024 |
0 |
124 |
120 |
120 |
566 |
6,866,300 |
28 |
| 2024072525 Jul 2024 |
0 |
122 |
119 |
122 |
202 |
2,420,500 |
30 |
| 2024072626 Jul 2024 |
0 |
122 |
120 |
120 |
67 |
808,500 |
12 |
| 2024072929 Jul 2024 |
0 |
120 |
117 |
118 |
791 |
9,287,300 |
19 |
| 2024073131 Jul 2024 |
0 |
120 |
117 |
117 |
251 |
2,950,200 |
19 |
| 2024080101 Aug 2024 |
0 |
120 |
117 |
120 |
89 |
1,047,400 |
18 |
| 2024080202 Aug 2024 |
0 |
120 |
117 |
120 |
2,322 |
27,238,400 |
32 |
| 2024080505 Aug 2024 |
0 |
119 |
115 |
115 |
693 |
8,051,400 |
45 |
| 2024080606 Aug 2024 |
0 |
118 |
115 |
118 |
904 |
10,523,600 |
23 |
| 2024080707 Aug 2024 |
0 |
120 |
116 |
119 |
3,369 |
39,452,100 |
50 |
| 2024080808 Aug 2024 |
0 |
121 |
118 |
119 |
88 |
1,051,400 |
17 |
| 2024080909 Aug 2024 |
0 |
119 |
114 |
114 |
7,369 |
84,952,700 |
108 |
| 2024081212 Aug 2024 |
114 |
117 |
114 |
115 |
3,608 |
41,822,300 |
43 |
| 2024081313 Aug 2024 |
116 |
117 |
112 |
114 |
2,820 |
31,926,200 |
59 |
| 2024081414 Aug 2024 |
114 |
116 |
113 |
115 |
3,089 |
35,242,600 |
34 |
| 2024081515 Aug 2024 |
117 |
118 |
114 |
116 |
996 |
11,384,600 |
30 |
| 2024081616 Aug 2024 |
115 |
117 |
115 |
115 |
447 |
5,166,400 |
30 |
| 2024081919 Aug 2024 |
115 |
120 |
115 |
116 |
1,769 |
20,772,600 |
67 |
| 2024082020 Aug 2024 |
118 |
118 |
116 |
117 |
488 |
5,681,000 |
39 |
| 2024082121 Aug 2024 |
117 |
118 |
115 |
117 |
504 |
5,825,800 |
16 |
| 2024082222 Aug 2024 |
115 |
117 |
108 |
109 |
15,127 |
169,467,800 |
213 |
| 2024082626 Aug 2024 |
115 |
116 |
113 |
115 |
3,791 |
43,611,600 |
50 |
| 2024082727 Aug 2024 |
115 |
117 |
115 |
117 |
2,128 |
24,649,000 |
50 |
| 2024082828 Aug 2024 |
117 |
118 |
115 |
117 |
925 |
10,726,400 |
32 |
| 2024082929 Aug 2024 |
115 |
126 |
112 |
116 |
22,823 |
261,328,400 |
215 |
| 2024092626 Sep 2024 |
118 |
120 |
117 |
120 |
3,483 |
41,317,300 |
41 |
| 2024092727 Sep 2024 |
120 |
130 |
119 |
119 |
24,087 |
297,000,000 |
367 |
| 2024093030 Sep 2024 |
119 |
132 |
118 |
121 |
11,871 |
145,773,000 |
241 |
| 2024100101 Oct 2024 |
121 |
128 |
119 |
125 |
12,641 |
155,968,900 |
192 |
| 2024100202 Oct 2024 |
124 |
125 |
121 |
121 |
5,429 |
66,394,100 |
70 |
| 2024100303 Oct 2024 |
121 |
121 |
120 |
120 |
410 |
4,933,500 |
23 |
| 2024100404 Oct 2024 |
120 |
121 |
119 |
119 |
488 |
5,836,800 |
24 |
| 2024100707 Oct 2024 |
121 |
124 |
117 |
119 |
6,252 |
74,133,600 |
69 |
| 2024100808 Oct 2024 |
119 |
122 |
119 |
122 |
1,366 |
16,371,500 |
29 |
| 2024100909 Oct 2024 |
122 |
122 |
119 |
120 |
2,495 |
29,839,100 |
42 |
| 2024101010 Oct 2024 |
123 |
123 |
119 |
120 |
482 |
5,781,500 |
20 |
| 2024101111 Oct 2024 |
120 |
121 |
119 |
119 |
1,168 |
13,904,900 |
25 |
| 2024101414 Oct 2024 |
120 |
121 |
119 |
120 |
978 |
11,642,200 |
24 |
| 2024101515 Oct 2024 |
120 |
120 |
118 |
119 |
734 |
8,675,700 |
17 |
| 2024101616 Oct 2024 |
118 |
130 |
118 |
118 |
17,822 |
218,071,600 |
279 |
| 2024101717 Oct 2024 |
120 |
121 |
119 |
119 |
1,733 |
20,728,500 |
37 |
| 2024101818 Oct 2024 |
119 |
120 |
118 |
120 |
525 |
6,256,400 |
18 |
| 2024102121 Oct 2024 |
120 |
126 |
118 |
125 |
8,104 |
98,879,400 |
103 |
| 2024102222 Oct 2024 |
125 |
125 |
120 |
121 |
1,937 |
23,504,800 |
57 |
| 2024102323 Oct 2024 |
122 |
125 |
120 |
121 |
1,904 |
23,324,700 |
45 |
| 2024102424 Oct 2024 |
120 |
125 |
120 |
120 |
443 |
5,386,900 |
28 |
| 2024102525 Oct 2024 |
122 |
122 |
118 |
119 |
515 |
6,164,700 |
24 |
| 2024102828 Oct 2024 |
120 |
120 |
119 |
119 |
542 |
6,450,200 |
18 |
| 2024102929 Oct 2024 |
119 |
121 |
115 |
118 |
18,326 |
215,462,300 |
126 |
| 2024103030 Oct 2024 |
118 |
120 |
113 |
116 |
5,068 |
58,316,500 |
91 |
| 2024103131 Oct 2024 |
118 |
119 |
116 |
119 |
2,740 |
32,067,800 |
58 |
| 2024110101 Nov 2024 |
119 |
119 |
117 |
117 |
304 |
3,567,200 |
17 |
| 2024110404 Nov 2024 |
117 |
117 |
116 |
117 |
19 |
221,400 |
11 |
| 2024110505 Nov 2024 |
125 |
125 |
116 |
118 |
1,223 |
14,418,200 |
29 |
| 2024110606 Nov 2024 |
118 |
120 |
118 |
118 |
1,422 |
16,860,600 |
37 |
| 2024110707 Nov 2024 |
119 |
119 |
116 |
117 |
992 |
11,613,300 |
17 |
| 2024110808 Nov 2024 |
119 |
119 |
117 |
117 |
8,521 |
100,008,700 |
24 |
| 2024111111 Nov 2024 |
117 |
117 |
115 |
116 |
569 |
6,593,700 |
14 |
| 2024111212 Nov 2024 |
116 |
118 |
116 |
116 |
1,615 |
19,039,800 |
17 |
| 2024111313 Nov 2024 |
116 |
118 |
116 |
117 |
183 |
2,123,300 |
14 |
| 2024111414 Nov 2024 |
118 |
119 |
116 |
119 |
132 |
1,561,500 |
21 |
| 2024111515 Nov 2024 |
118 |
119 |
115 |
118 |
1,376 |
15,991,500 |
22 |
| 2024111818 Nov 2024 |
118 |
118 |
116 |
116 |
1,336 |
15,702,100 |
22 |
| 2024111919 Nov 2024 |
118 |
118 |
115 |
116 |
3,051 |
35,584,300 |
20 |
| 2024112020 Nov 2024 |
118 |
118 |
116 |
116 |
45 |
522,800 |
13 |
| 2024112121 Nov 2024 |
117 |
117 |
117 |
117 |
501 |
5,861,700 |
13 |
| 2024112222 Nov 2024 |
118 |
118 |
116 |
117 |
364 |
4,256,000 |
13 |
| 2024112525 Nov 2024 |
117 |
117 |
116 |
116 |
1,116 |
12,945,900 |
23 |
| 2024112626 Nov 2024 |
116 |
118 |
116 |
117 |
1,043 |
12,266,000 |
14 |
| 2024112828 Nov 2024 |
118 |
119 |
117 |
118 |
479 |
5,634,700 |
28 |
| 2024112929 Nov 2024 |
117 |
118 |
115 |
118 |
2,243 |
26,236,000 |
21 |
| 2024120202 Dec 2024 |
118 |
118 |
117 |
118 |
321 |
3,756,300 |
13 |
| 2024120303 Dec 2024 |
117 |
118 |
117 |
117 |
764 |
8,988,900 |
11 |
| 2024120404 Dec 2024 |
117 |
118 |
117 |
118 |
622 |
7,301,300 |
20 |
| 2024120505 Dec 2024 |
119 |
122 |
117 |
117 |
1,394 |
16,579,900 |
68 |
| 2024120606 Dec 2024 |
119 |
121 |
117 |
117 |
3,441 |
40,682,800 |
128 |
| 2024120909 Dec 2024 |
120 |
120 |
117 |
117 |
2,311 |
27,285,000 |
22 |
| 2024121010 Dec 2024 |
117 |
118 |
117 |
118 |
108 |
1,263,700 |
4 |
| 2024121111 Dec 2024 |
117 |
118 |
117 |
118 |
21 |
246,600 |
5 |
| 2024121212 Dec 2024 |
118 |
118 |
117 |
117 |
371 |
4,342,000 |
9 |
| 2024121313 Dec 2024 |
118 |
119 |
118 |
119 |
105 |
1,239,600 |
5 |
| 2024121616 Dec 2024 |
119 |
119 |
117 |
117 |
289 |
3,393,100 |
8 |
| 2024121717 Dec 2024 |
117 |
117 |
113 |
115 |
3,661 |
41,863,200 |
32 |
| 2024121818 Dec 2024 |
116 |
117 |
114 |
115 |
215 |
2,485,500 |
18 |
| 2024121919 Dec 2024 |
118 |
119 |
110 |
115 |
8,160 |
92,340,200 |
98 |
| 2024122020 Dec 2024 |
115 |
117 |
112 |
114 |
3,424 |
38,981,100 |
21 |
| 2024122323 Dec 2024 |
114 |
119 |
113 |
116 |
1,272 |
14,968,700 |
27 |
| 2024122424 Dec 2024 |
115 |
116 |
115 |
116 |
665 |
7,713,800 |
9 |
| 2024122727 Dec 2024 |
118 |
118 |
116 |
116 |
129 |
1,502,200 |
7 |
| 2024123030 Dec 2024 |
114 |
116 |
114 |
116 |
26 |
301,000 |
6 |
| 2025010202 Jan 2025 |
116 |
119 |
116 |
117 |
12 |
139,600 |
4 |
| 2025010303 Jan 2025 |
118 |
118 |
116 |
116 |
64 |
752,300 |
7 |
| 2025010606 Jan 2025 |
118 |
118 |
117 |
117 |
271 |
3,178,600 |
16 |
| 2025010707 Jan 2025 |
119 |
119 |
116 |
116 |
633 |
7,417,900 |
33 |
| 2025010808 Jan 2025 |
117 |
119 |
116 |
116 |
1,174 |
13,757,500 |
22 |
| 2025010909 Jan 2025 |
116 |
117 |
115 |
116 |
1,424 |
16,518,500 |
21 |
| 2025011010 Jan 2025 |
116 |
117 |
116 |
116 |
1,206 |
13,991,400 |
13 |
| 2025011313 Jan 2025 |
116 |
117 |
116 |
117 |
2,283 |
26,659,000 |
18 |
| 2025011414 Jan 2025 |
118 |
119 |
117 |
117 |
84 |
995,800 |
7 |
| 2025011515 Jan 2025 |
117 |
117 |
116 |
117 |
25 |
292,000 |
5 |
| 2025011616 Jan 2025 |
116 |
117 |
115 |
117 |
293 |
3,418,500 |
10 |
| 2025011717 Jan 2025 |
115 |
117 |
115 |
117 |
692 |
8,063,700 |
18 |
| 2025012020 Jan 2025 |
116 |
119 |
116 |
117 |
148 |
1,726,400 |
13 |
| 2025012121 Jan 2025 |
116 |
116 |
116 |
116 |
89 |
1,032,400 |
7 |
| 2025012222 Jan 2025 |
117 |
117 |
116 |
117 |
711 |
8,247,800 |
9 |
| 2025012323 Jan 2025 |
117 |
118 |
116 |
116 |
341 |
3,962,100 |
15 |
| 2025012424 Jan 2025 |
117 |
117 |
116 |
116 |
83 |
970,700 |
9 |
| 2025013030 Jan 2025 |
116 |
116 |
116 |
116 |
24 |
278,400 |
5 |
| 2025013131 Jan 2025 |
117 |
118 |
117 |
117 |
27 |
316,400 |
6 |
| 2025020303 Feb 2025 |
117 |
117 |
116 |
116 |
172 |
1,995,700 |
8 |
| 2025020404 Feb 2025 |
115 |
118 |
115 |
118 |
818 |
9,571,300 |
10 |
| 2025020505 Feb 2025 |
118 |
118 |
117 |
117 |
538 |
6,295,500 |
6 |
| 2025020606 Feb 2025 |
117 |
118 |
116 |
116 |
1,462 |
17,045,400 |
18 |
| 2025020707 Feb 2025 |
116 |
117 |
115 |
116 |
2,831 |
32,883,700 |
10 |
| 2025021010 Feb 2025 |
116 |
117 |
116 |
116 |
1,799 |
21,021,700 |
18 |
| 2025021111 Feb 2025 |
116 |
117 |
115 |
115 |
3,562 |
41,377,800 |
13 |
| 2025021212 Feb 2025 |
115 |
119 |
115 |
119 |
209 |
2,407,900 |
10 |
| 2025021313 Feb 2025 |
114 |
114 |
113 |
114 |
1,044 |
11,899,400 |
20 |
| 2025021414 Feb 2025 |
116 |
116 |
115 |
116 |
959 |
11,080,400 |
11 |
| 2025021717 Feb 2025 |
117 |
117 |
116 |
116 |
20 |
232,300 |
4 |
| 2025021818 Feb 2025 |
115 |
115 |
115 |
115 |
816 |
9,384,000 |
6 |
| 2025021919 Feb 2025 |
118 |
118 |
115 |
117 |
126 |
1,462,000 |
8 |
| 2025022020 Feb 2025 |
117 |
117 |
116 |
116 |
437 |
5,069,300 |
5 |
| 2025022121 Feb 2025 |
115 |
118 |
115 |
116 |
82 |
943,400 |
4 |
| 2025022424 Feb 2025 |
117 |
117 |
117 |
117 |
16 |
187,200 |
3 |
| 2025022525 Feb 2025 |
118 |
118 |
116 |
117 |
414 |
4,842,700 |
10 |
| 2025022626 Feb 2025 |
117 |
117 |
116 |
116 |
550 |
6,380,400 |
6 |
| 2025022727 Feb 2025 |
116 |
118 |
116 |
116 |
511 |
5,929,700 |
13 |
| 2025022828 Feb 2025 |
117 |
117 |
117 |
117 |
10 |
117,000 |
4 |
| 2025030303 Mar 2025 |
117 |
117 |
116 |
116 |
87 |
1,010,300 |
10 |
| 2025030404 Mar 2025 |
116 |
117 |
116 |
116 |
1,029 |
11,986,400 |
7 |
| 2025030505 Mar 2025 |
116 |
116 |
115 |
115 |
63 |
724,900 |
7 |
| 2025030606 Mar 2025 |
115 |
118 |
114 |
114 |
233 |
2,681,700 |
13 |
| 2025030707 Mar 2025 |
117 |
117 |
115 |
115 |
25 |
291,100 |
8 |
| 2025031010 Mar 2025 |
118 |
118 |
105 |
116 |
1,243 |
14,214,100 |
80 |
| 2025031111 Mar 2025 |
116 |
116 |
107 |
115 |
6,707 |
77,126,200 |
44 |
| 2025031212 Mar 2025 |
115 |
115 |
110 |
115 |
256 |
2,884,500 |
19 |
| 2025031313 Mar 2025 |
115 |
116 |
114 |
114 |
120 |
1,368,500 |
9 |
| 2025031414 Mar 2025 |
114 |
114 |
114 |
114 |
193 |
2,200,200 |
5 |
| 2025031717 Mar 2025 |
114 |
117 |
107 |
110 |
126 |
1,423,500 |
54 |
| 2025031818 Mar 2025 |
114 |
116 |
110 |
112 |
103 |
1,170,300 |
60 |
| 2025031919 Mar 2025 |
117 |
117 |
110 |
112 |
30 |
344,400 |
6 |
| 2025032020 Mar 2025 |
112 |
116 |
112 |
113 |
326 |
3,688,200 |
9 |
| 2025032121 Mar 2025 |
115 |
117 |
112 |
113 |
176 |
1,989,900 |
30 |
| 2025032424 Mar 2025 |
113 |
117 |
109 |
116 |
65 |
729,200 |
23 |
| 2025032525 Mar 2025 |
116 |
117 |
110 |
113 |
48 |
545,600 |
13 |
| 2025032626 Mar 2025 |
115 |
118 |
110 |
111 |
334 |
3,842,700 |
143 |
| 2025032727 Mar 2025 |
111 |
112 |
109 |
112 |
330 |
3,670,400 |
82 |
| 2025040808 Apr 2025 |
112 |
112 |
110 |
110 |
4 |
44,300 |
4 |
| 2025040909 Apr 2025 |
110 |
110 |
110 |
110 |
500 |
5,500,000 |
3 |
| 2025041010 Apr 2025 |
110 |
110 |
110 |
110 |
69 |
759,000 |
6 |
| 2025041111 Apr 2025 |
110 |
110 |
110 |
110 |
2 |
22,000 |
2 |
| 2025041414 Apr 2025 |
109 |
109 |
109 |
109 |
44 |
479,600 |
26 |
| 2025041515 Apr 2025 |
108 |
108 |
108 |
108 |
65 |
702,000 |
9 |
| 2025041616 Apr 2025 |
100 |
109 |
100 |
101 |
139 |
1,394,400 |
81 |
| 2025041717 Apr 2025 |
101 |
104 |
101 |
104 |
141 |
1,446,500 |
42 |
| 2025042121 Apr 2025 |
104 |
104 |
104 |
104 |
29 |
301,600 |
9 |
| 2025042222 Apr 2025 |
104 |
105 |
103 |
104 |
192 |
1,997,700 |
63 |
| 2025042323 Apr 2025 |
105 |
106 |
105 |
106 |
128 |
1,347,100 |
93 |
| 2025042424 Apr 2025 |
106 |
106 |
105 |
105 |
177 |
1,863,700 |
78 |
| 2025042525 Apr 2025 |
105 |
105 |
105 |
105 |
32 |
336,000 |
6 |
| 2025042828 Apr 2025 |
105 |
105 |
105 |
105 |
234 |
2,457,000 |
11 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024060303 Jun 2024 |
2024062626 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023080202 Aug 2023 |
2023082525 Aug 2023 |
Active |
| Proxy Voting |
|
- |
2023060505 Jun 2023 |
2023062828 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022061313 Jun 2022 |
2022070606 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021061010 Jun 2021 |
2021070505 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020080303 Aug 2020 |
2020082626 Aug 2020 |
Active |
| Proxy Voting |
|
- |
2019052727 May 2019 |
2019061919 Jun 2019 |
Active |
| Proxy Voting |
|
- |
2019043030 Apr 2019 |
2019052323 May 2019 |
Cancelled |
