Efek Terdaftar
KOKA INDONESIA Tbk, PT
- Security name
- KOKA INDONESIA Tbk
- Issuer
- KOKA INDONESIA Tbk, PT
- ISIN Code
- ID1000198609
- Short Code
- KOKA
- Type
-
Saham Biasa
- Listing Date
- 11 Oktober 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25.00
- Current Amount
- 715,333,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- CONSTRUCTION
- Number of Securities
- 2,861,333,000 (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 |
92 |
84 |
90 |
343,190 |
3,046,628,900 |
1,815 |
| 2024050606 May 2024 |
0 |
92 |
86 |
89 |
361,689 |
3,228,491,800 |
1,182 |
| 2024050707 May 2024 |
0 |
91 |
88 |
90 |
69,982 |
626,584,900 |
519 |
| 2024050808 May 2024 |
0 |
90 |
78 |
85 |
266,551 |
2,252,070,400 |
1,632 |
| 2024051313 May 2024 |
0 |
88 |
77 |
82 |
263,388 |
2,157,237,800 |
1,308 |
| 2024051414 May 2024 |
0 |
90 |
82 |
83 |
207,070 |
1,782,039,600 |
1,651 |
| 2024051515 May 2024 |
0 |
87 |
82 |
86 |
103,878 |
883,564,800 |
755 |
| 2024051616 May 2024 |
0 |
91 |
84 |
84 |
231,067 |
2,031,454,500 |
1,771 |
| 2024051717 May 2024 |
0 |
85 |
82 |
82 |
66,689 |
551,144,800 |
570 |
| 2024052020 May 2024 |
0 |
82 |
79 |
79 |
107,704 |
863,940,000 |
736 |
| 2024052121 May 2024 |
0 |
79 |
69 |
73 |
324,470 |
2,393,352,000 |
1,725 |
| 2024052222 May 2024 |
0 |
78 |
69 |
74 |
32,572 |
243,038,400 |
358 |
| 2024052727 May 2024 |
0 |
75 |
72 |
72 |
29,494 |
216,940,500 |
263 |
| 2024052828 May 2024 |
0 |
75 |
71 |
73 |
31,867 |
231,442,100 |
269 |
| 2024052929 May 2024 |
0 |
74 |
71 |
72 |
18,801 |
135,936,700 |
237 |
| 2024053030 May 2024 |
0 |
73 |
68 |
72 |
62,972 |
444,172,000 |
602 |
| 2024053131 May 2024 |
0 |
72 |
69 |
70 |
48,888 |
345,197,100 |
308 |
| 2024060303 Jun 2024 |
0 |
73 |
70 |
72 |
33,534 |
240,081,500 |
266 |
| 2024060404 Jun 2024 |
0 |
78 |
72 |
76 |
84,719 |
634,940,000 |
678 |
| 2024060505 Jun 2024 |
0 |
82 |
75 |
77 |
173,899 |
1,359,718,600 |
1,199 |
| 2024060606 Jun 2024 |
0 |
80 |
77 |
80 |
41,876 |
328,844,100 |
425 |
| 2024060707 Jun 2024 |
0 |
81 |
77 |
78 |
44,536 |
349,921,200 |
537 |
| 2024061010 Jun 2024 |
0 |
78 |
74 |
75 |
42,825 |
320,661,700 |
654 |
| 2024061111 Jun 2024 |
0 |
77 |
70 |
74 |
91,225 |
671,172,600 |
447 |
| 2024061212 Jun 2024 |
0 |
75 |
69 |
71 |
119,298 |
858,589,800 |
416 |
| 2024061313 Jun 2024 |
0 |
73 |
70 |
70 |
21,605 |
153,662,300 |
308 |
| 2024061414 Jun 2024 |
0 |
72 |
61 |
62 |
202,006 |
1,315,269,900 |
948 |
| 2024061919 Jun 2024 |
0 |
81 |
60 |
81 |
574,783 |
4,330,982,400 |
4,585 |
| 2024062020 Jun 2024 |
0 |
85 |
74 |
75 |
238,811 |
1,853,311,800 |
2,360 |
| 2024062121 Jun 2024 |
0 |
77 |
72 |
73 |
98,084 |
732,538,900 |
1,002 |
| 2024062424 Jun 2024 |
0 |
78 |
71 |
75 |
77,253 |
583,920,300 |
775 |
| 2024062525 Jun 2024 |
0 |
80 |
74 |
75 |
85,017 |
650,752,300 |
781 |
| 2024062626 Jun 2024 |
0 |
76 |
72 |
73 |
53,206 |
390,019,000 |
431 |
| 2024062727 Jun 2024 |
0 |
75 |
72 |
72 |
23,946 |
175,093,100 |
210 |
| 2024062828 Jun 2024 |
0 |
73 |
69 |
70 |
61,515 |
433,814,600 |
472 |
| 2024070101 Jul 2024 |
0 |
72 |
70 |
70 |
19,754 |
139,486,300 |
168 |
| 2024070202 Jul 2024 |
0 |
75 |
69 |
71 |
51,098 |
365,451,300 |
421 |
| 2024070303 Jul 2024 |
0 |
73 |
69 |
71 |
39,165 |
278,208,500 |
359 |
| 2024070404 Jul 2024 |
0 |
74 |
71 |
72 |
25,113 |
180,754,000 |
253 |
| 2024070505 Jul 2024 |
0 |
73 |
71 |
71 |
24,185 |
174,765,000 |
173 |
| 2024070808 Jul 2024 |
0 |
75 |
70 |
70 |
19,434 |
136,967,800 |
187 |
| 2024070909 Jul 2024 |
0 |
72 |
70 |
71 |
15,735 |
111,263,500 |
161 |
| 2024071010 Jul 2024 |
0 |
71 |
70 |
70 |
12,650 |
88,908,500 |
179 |
| 2024071111 Jul 2024 |
0 |
71 |
69 |
70 |
12,881 |
89,749,300 |
206 |
| 2024071212 Jul 2024 |
0 |
70 |
67 |
69 |
16,155 |
110,915,300 |
195 |
| 2024071515 Jul 2024 |
0 |
71 |
68 |
70 |
10,501 |
73,055,400 |
106 |
| 2024071616 Jul 2024 |
0 |
80 |
68 |
73 |
414,102 |
3,175,419,000 |
2,725 |
| 2024071717 Jul 2024 |
0 |
76 |
71 |
71 |
67,571 |
494,864,300 |
741 |
| 2024071818 Jul 2024 |
0 |
77 |
70 |
73 |
234,065 |
1,742,042,700 |
1,881 |
| 2024071919 Jul 2024 |
0 |
73 |
71 |
72 |
69,276 |
498,346,900 |
400 |
| 2024072222 Jul 2024 |
0 |
73 |
70 |
71 |
37,511 |
266,604,700 |
320 |
| 2024072323 Jul 2024 |
0 |
72 |
69 |
70 |
57,718 |
403,736,900 |
355 |
| 2024072424 Jul 2024 |
0 |
75 |
69 |
70 |
112,798 |
808,465,300 |
704 |
| 2024072525 Jul 2024 |
0 |
77 |
70 |
76 |
409,098 |
3,034,802,300 |
2,881 |
| 2024072626 Jul 2024 |
0 |
77 |
73 |
73 |
98,215 |
723,005,500 |
763 |
| 2024072929 Jul 2024 |
0 |
74 |
70 |
71 |
65,723 |
472,398,100 |
467 |
| 2024073030 Jul 2024 |
0 |
72 |
70 |
71 |
20,717 |
147,147,200 |
239 |
| 2024073131 Jul 2024 |
0 |
71 |
69 |
70 |
44,042 |
309,253,600 |
322 |
| 2024080101 Aug 2024 |
0 |
73 |
69 |
70 |
36,186 |
255,253,400 |
505 |
| 2024080202 Aug 2024 |
0 |
71 |
69 |
70 |
18,245 |
127,738,600 |
182 |
| 2024080505 Aug 2024 |
0 |
70 |
64 |
64 |
95,637 |
637,845,400 |
747 |
| 2024080606 Aug 2024 |
0 |
67 |
62 |
65 |
72,063 |
463,464,700 |
446 |
| 2024080707 Aug 2024 |
0 |
66 |
64 |
65 |
30,317 |
197,201,900 |
282 |
| 2024080808 Aug 2024 |
0 |
66 |
64 |
66 |
33,175 |
216,508,900 |
173 |
| 2024080909 Aug 2024 |
0 |
66 |
65 |
66 |
17,560 |
114,457,800 |
182 |
| 2024081212 Aug 2024 |
66 |
67 |
64 |
66 |
36,776 |
241,489,700 |
275 |
| 2024081313 Aug 2024 |
66 |
69 |
65 |
68 |
88,920 |
595,284,800 |
587 |
| 2024081414 Aug 2024 |
68 |
68 |
66 |
67 |
39,798 |
265,920,300 |
256 |
| 2024081515 Aug 2024 |
67 |
68 |
65 |
67 |
22,670 |
150,742,200 |
200 |
| 2024081616 Aug 2024 |
67 |
68 |
66 |
67 |
20,825 |
138,382,000 |
146 |
| 2024081919 Aug 2024 |
66 |
67 |
65 |
65 |
28,481 |
186,773,400 |
222 |
| 2024082020 Aug 2024 |
65 |
66 |
65 |
66 |
21,130 |
137,784,200 |
150 |
| 2024082121 Aug 2024 |
66 |
66 |
64 |
66 |
42,071 |
273,088,600 |
237 |
| 2024082222 Aug 2024 |
66 |
66 |
64 |
64 |
17,989 |
116,084,500 |
188 |
| 2024082626 Aug 2024 |
65 |
66 |
62 |
64 |
40,732 |
259,596,000 |
282 |
| 2024082727 Aug 2024 |
64 |
65 |
62 |
63 |
12,062 |
76,096,700 |
162 |
| 2024082828 Aug 2024 |
63 |
67 |
63 |
65 |
68,608 |
444,659,200 |
379 |
| 2024082929 Aug 2024 |
65 |
66 |
63 |
66 |
45,335 |
292,608,800 |
351 |
| 2024092626 Sep 2024 |
63 |
66 |
62 |
64 |
122,289 |
785,360,700 |
3,273 |
| 2024092727 Sep 2024 |
64 |
65 |
63 |
63 |
29,304 |
185,393,500 |
180 |
| 2024093030 Sep 2024 |
61 |
63 |
60 |
62 |
62,020 |
380,738,800 |
295 |
| 2024100101 Oct 2024 |
62 |
62 |
60 |
60 |
30,157 |
182,100,300 |
239 |
| 2024100202 Oct 2024 |
60 |
63 |
60 |
62 |
85,922 |
525,210,400 |
353 |
| 2024100303 Oct 2024 |
63 |
65 |
60 |
61 |
290,994 |
1,813,610,400 |
19,871 |
| 2024100404 Oct 2024 |
61 |
61 |
59 |
59 |
54,133 |
322,561,800 |
265 |
| 2024100707 Oct 2024 |
59 |
63 |
59 |
60 |
171,205 |
1,044,321,500 |
7,573 |
| 2024100808 Oct 2024 |
60 |
61 |
59 |
60 |
43,981 |
262,900,600 |
166 |
| 2024100909 Oct 2024 |
60 |
63 |
60 |
62 |
38,325 |
234,981,900 |
171 |
| 2024101010 Oct 2024 |
62 |
62 |
61 |
61 |
23,650 |
145,185,400 |
113 |
| 2024101111 Oct 2024 |
61 |
62 |
61 |
61 |
7,269 |
44,400,900 |
66 |
| 2024101414 Oct 2024 |
61 |
61 |
60 |
60 |
23,888 |
143,386,700 |
137 |
| 2024101515 Oct 2024 |
60 |
61 |
60 |
60 |
9,149 |
54,918,400 |
117 |
| 2024101616 Oct 2024 |
60 |
64 |
59 |
61 |
158,074 |
984,760,600 |
14,393 |
| 2024101717 Oct 2024 |
61 |
62 |
60 |
61 |
20,499 |
124,004,800 |
158 |
| 2024101818 Oct 2024 |
61 |
61 |
60 |
60 |
25,617 |
153,769,200 |
133 |
| 2024102121 Oct 2024 |
60 |
61 |
59 |
60 |
20,996 |
126,037,300 |
197 |
| 2024102222 Oct 2024 |
60 |
61 |
60 |
60 |
17,368 |
104,661,000 |
82 |
| 2024102323 Oct 2024 |
60 |
61 |
59 |
61 |
23,256 |
139,087,100 |
115 |
| 2024102424 Oct 2024 |
61 |
61 |
59 |
60 |
26,245 |
157,388,400 |
129 |
| 2024102525 Oct 2024 |
60 |
61 |
59 |
60 |
14,664 |
87,963,400 |
114 |
| 2024102828 Oct 2024 |
61 |
61 |
59 |
60 |
5,840 |
34,621,500 |
42 |
| 2024102929 Oct 2024 |
60 |
60 |
57 |
59 |
54,646 |
319,363,900 |
271 |
| 2024103030 Oct 2024 |
59 |
60 |
58 |
58 |
9,734 |
56,689,900 |
131 |
| 2024103131 Oct 2024 |
59 |
60 |
58 |
59 |
13,871 |
81,430,800 |
87 |
| 2024110101 Nov 2024 |
59 |
60 |
57 |
58 |
44,316 |
258,576,700 |
105 |
| 2024110404 Nov 2024 |
58 |
59 |
56 |
58 |
28,647 |
164,555,500 |
162 |
| 2024110505 Nov 2024 |
58 |
58 |
55 |
57 |
45,105 |
254,552,000 |
191 |
| 2024110606 Nov 2024 |
57 |
57 |
54 |
55 |
25,306 |
140,663,400 |
169 |
| 2024110707 Nov 2024 |
55 |
55 |
54 |
55 |
8,151 |
44,280,800 |
101 |
| 2024110808 Nov 2024 |
55 |
55 |
54 |
54 |
13,613 |
74,398,300 |
138 |
| 2024111111 Nov 2024 |
54 |
54 |
52 |
53 |
31,958 |
169,554,200 |
189 |
| 2024111212 Nov 2024 |
53 |
53 |
50 |
51 |
89,500 |
456,495,600 |
386 |
| 2024111313 Nov 2024 |
51 |
56 |
50 |
53 |
62,728 |
329,467,200 |
694 |
| 2024111414 Nov 2024 |
53 |
54 |
52 |
53 |
9,838 |
51,892,600 |
87 |
| 2024111515 Nov 2024 |
53 |
53 |
52 |
53 |
5,238 |
27,455,300 |
58 |
| 2024111818 Nov 2024 |
53 |
59 |
52 |
58 |
83,737 |
463,005,700 |
476 |
| 2024111919 Nov 2024 |
59 |
60 |
57 |
58 |
47,624 |
280,281,000 |
302 |
| 2024112020 Nov 2024 |
59 |
61 |
57 |
60 |
49,903 |
297,888,500 |
343 |
| 2024112121 Nov 2024 |
61 |
64 |
60 |
60 |
89,538 |
552,636,900 |
472 |
| 2024112222 Nov 2024 |
60 |
66 |
59 |
62 |
111,995 |
717,254,900 |
725 |
| 2024112525 Nov 2024 |
62 |
64 |
62 |
62 |
49,539 |
311,170,100 |
222 |
| 2024112626 Nov 2024 |
63 |
67 |
62 |
63 |
39,821 |
258,004,900 |
394 |
| 2024112828 Nov 2024 |
63 |
67 |
63 |
64 |
49,957 |
327,013,700 |
966 |
| 2024112929 Nov 2024 |
65 |
70 |
63 |
66 |
111,155 |
756,827,900 |
634 |
| 2024120202 Dec 2024 |
66 |
69 |
65 |
66 |
32,141 |
216,153,800 |
172 |
| 2024120303 Dec 2024 |
65 |
67 |
63 |
65 |
11,658 |
75,582,500 |
114 |
| 2024120404 Dec 2024 |
63 |
68 |
62 |
64 |
38,924 |
257,931,800 |
191 |
| 2024120505 Dec 2024 |
64 |
65 |
62 |
62 |
11,261 |
70,284,800 |
149 |
| 2024120606 Dec 2024 |
62 |
63 |
62 |
62 |
2,936 |
18,263,500 |
70 |
| 2024120909 Dec 2024 |
62 |
63 |
60 |
62 |
8,734 |
54,004,600 |
129 |
| 2024121010 Dec 2024 |
62 |
66 |
60 |
62 |
57,272 |
366,387,100 |
251 |
| 2024121111 Dec 2024 |
63 |
65 |
62 |
63 |
11,190 |
71,912,600 |
127 |
| 2024121212 Dec 2024 |
64 |
66 |
60 |
63 |
31,071 |
196,870,500 |
136 |
| 2024121313 Dec 2024 |
64 |
64 |
62 |
62 |
8,373 |
52,193,600 |
72 |
| 2024121616 Dec 2024 |
62 |
62 |
61 |
62 |
6,515 |
40,251,600 |
109 |
| 2024121717 Dec 2024 |
62 |
62 |
60 |
60 |
14,736 |
88,614,700 |
79 |
| 2024121818 Dec 2024 |
60 |
61 |
57 |
60 |
18,108 |
108,597,300 |
106 |
| 2024121919 Dec 2024 |
60 |
69 |
60 |
62 |
367,612 |
2,456,460,100 |
983 |
| 2024122020 Dec 2024 |
64 |
72 |
61 |
71 |
446,045 |
3,100,005,300 |
1,254 |
| 2024122323 Dec 2024 |
72 |
78 |
66 |
69 |
213,320 |
1,500,283,700 |
1,605 |
| 2024122424 Dec 2024 |
70 |
73 |
67 |
71 |
151,620 |
1,072,394,500 |
980 |
| 2024122727 Dec 2024 |
72 |
81 |
68 |
69 |
545,574 |
4,053,341,900 |
3,117 |
| 2024123030 Dec 2024 |
69 |
72 |
67 |
67 |
91,352 |
625,069,700 |
593 |
| 2025010202 Jan 2025 |
67 |
69 |
63 |
65 |
43,692 |
284,994,600 |
412 |
| 2025010303 Jan 2025 |
65 |
70 |
62 |
65 |
142,509 |
940,847,700 |
636 |
| 2025010606 Jan 2025 |
66 |
66 |
63 |
66 |
41,086 |
263,665,700 |
215 |
| 2025010707 Jan 2025 |
67 |
70 |
65 |
68 |
24,739 |
168,461,700 |
218 |
| 2025010808 Jan 2025 |
69 |
69 |
66 |
67 |
20,798 |
139,022,400 |
138 |
| 2025010909 Jan 2025 |
67 |
69 |
65 |
65 |
50,732 |
344,128,100 |
202 |
| 2025011010 Jan 2025 |
65 |
68 |
64 |
65 |
8,533 |
55,628,700 |
102 |
| 2025011313 Jan 2025 |
65 |
66 |
64 |
65 |
25,952 |
167,935,700 |
90 |
| 2025011414 Jan 2025 |
66 |
69 |
64 |
66 |
44,210 |
298,954,200 |
148 |
| 2025011515 Jan 2025 |
66 |
70 |
64 |
66 |
61,761 |
415,361,700 |
198 |
| 2025011616 Jan 2025 |
66 |
71 |
66 |
70 |
92,854 |
635,538,200 |
458 |
| 2025011717 Jan 2025 |
70 |
70 |
68 |
69 |
12,501 |
86,142,000 |
93 |
| 2025012020 Jan 2025 |
69 |
69 |
67 |
69 |
24,171 |
164,898,500 |
103 |
| 2025012121 Jan 2025 |
69 |
69 |
66 |
67 |
32,260 |
215,586,800 |
117 |
| 2025012222 Jan 2025 |
67 |
68 |
65 |
67 |
7,271 |
48,150,300 |
70 |
| 2025012323 Jan 2025 |
66 |
67 |
65 |
65 |
11,660 |
76,817,800 |
62 |
| 2025012424 Jan 2025 |
66 |
66 |
64 |
64 |
9,038 |
58,706,200 |
74 |
| 2025013030 Jan 2025 |
68 |
75 |
65 |
74 |
114,408 |
817,368,900 |
345 |
| 2025013131 Jan 2025 |
74 |
83 |
70 |
82 |
431,074 |
3,264,895,000 |
1,994 |
| 2025020303 Feb 2025 |
88 |
110 |
83 |
110 |
2,767,784 |
27,571,743,400 |
18,261 |
| 2025020404 Feb 2025 |
110 |
110 |
91 |
93 |
893,878 |
8,932,925,900 |
7,280 |
| 2025020505 Feb 2025 |
94 |
109 |
89 |
95 |
1,427,990 |
14,678,187,700 |
12,026 |
| 2025020606 Feb 2025 |
96 |
105 |
92 |
103 |
516,865 |
5,040,768,700 |
4,011 |
| 2025020707 Feb 2025 |
106 |
125 |
97 |
121 |
1,983,631 |
22,087,461,000 |
13,941 |
| 2025021010 Feb 2025 |
125 |
133 |
112 |
113 |
1,283,676 |
15,927,882,000 |
12,621 |
| 2025021111 Feb 2025 |
114 |
123 |
107 |
114 |
410,394 |
4,772,521,300 |
4,869 |
| 2025021212 Feb 2025 |
116 |
120 |
111 |
113 |
278,988 |
3,207,315,600 |
3,079 |
| 2025021313 Feb 2025 |
113 |
115 |
108 |
110 |
341,291 |
3,847,283,600 |
2,646 |
| 2025021414 Feb 2025 |
112 |
112 |
103 |
104 |
448,393 |
4,744,232,900 |
3,266 |
| 2025021717 Feb 2025 |
102 |
106 |
96 |
105 |
841,692 |
8,336,621,600 |
5,795 |
| 2025021818 Feb 2025 |
105 |
108 |
103 |
104 |
158,322 |
1,660,981,400 |
1,978 |
| 2025021919 Feb 2025 |
105 |
105 |
98 |
100 |
133,903 |
1,348,964,100 |
1,476 |
| 2025022020 Feb 2025 |
100 |
104 |
96 |
100 |
133,905 |
1,324,912,000 |
1,424 |
| 2025022121 Feb 2025 |
101 |
102 |
98 |
99 |
50,891 |
502,937,800 |
598 |
| 2025022424 Feb 2025 |
99 |
99 |
93 |
96 |
100,393 |
957,905,200 |
1,173 |
| 2025022525 Feb 2025 |
96 |
96 |
91 |
91 |
46,604 |
432,676,700 |
635 |
| 2025022626 Feb 2025 |
92 |
106 |
85 |
96 |
609,589 |
5,993,646,200 |
5,739 |
| 2025022727 Feb 2025 |
96 |
100 |
91 |
100 |
135,487 |
1,279,502,300 |
1,262 |
| 2025022828 Feb 2025 |
100 |
104 |
95 |
101 |
103,769 |
1,030,119,700 |
1,445 |
| 2025030303 Mar 2025 |
104 |
106 |
99 |
102 |
135,604 |
1,401,784,700 |
1,847 |
| 2025030404 Mar 2025 |
101 |
111 |
81 |
90 |
561,380 |
5,662,527,000 |
4,768 |
| 2025030505 Mar 2025 |
91 |
98 |
90 |
92 |
115,295 |
1,077,684,200 |
1,213 |
| 2025030606 Mar 2025 |
94 |
94 |
90 |
92 |
83,967 |
771,857,600 |
677 |
| 2025030707 Mar 2025 |
93 |
93 |
87 |
89 |
44,906 |
405,373,300 |
550 |
| 2025031010 Mar 2025 |
90 |
91 |
85 |
87 |
38,941 |
338,076,000 |
505 |
| 2025031111 Mar 2025 |
87 |
94 |
83 |
90 |
133,419 |
1,191,539,900 |
844 |
| 2025031212 Mar 2025 |
92 |
93 |
85 |
86 |
95,913 |
863,941,300 |
802 |
| 2025031313 Mar 2025 |
87 |
89 |
85 |
86 |
18,721 |
162,493,600 |
278 |
| 2025031414 Mar 2025 |
86 |
86 |
78 |
79 |
152,026 |
1,264,115,800 |
636 |
| 2025031717 Mar 2025 |
79 |
82 |
78 |
80 |
16,796 |
135,436,700 |
346 |
| 2025031818 Mar 2025 |
80 |
84 |
63 |
84 |
138,205 |
1,105,785,200 |
705 |
| 2025031919 Mar 2025 |
85 |
88 |
83 |
83 |
71,750 |
620,012,000 |
618 |
| 2025032020 Mar 2025 |
83 |
86 |
80 |
81 |
25,369 |
210,445,300 |
405 |
| 2025032121 Mar 2025 |
81 |
85 |
75 |
83 |
127,138 |
1,002,274,700 |
511 |
| 2025032424 Mar 2025 |
83 |
83 |
80 |
81 |
40,742 |
330,681,500 |
139 |
| 2025032525 Mar 2025 |
83 |
83 |
79 |
80 |
37,461 |
303,375,900 |
148 |
| 2025032626 Mar 2025 |
80 |
83 |
79 |
82 |
17,482 |
141,506,100 |
212 |
| 2025032727 Mar 2025 |
82 |
85 |
80 |
85 |
99,904 |
828,469,200 |
10,565 |
| 2025040808 Apr 2025 |
73 |
87 |
73 |
86 |
120,883 |
968,885,300 |
702 |
| 2025040909 Apr 2025 |
86 |
88 |
82 |
84 |
15,239 |
129,505,600 |
304 |
| 2025041010 Apr 2025 |
84 |
88 |
82 |
86 |
34,753 |
299,571,100 |
810 |
| 2025041111 Apr 2025 |
87 |
87 |
81 |
82 |
26,422 |
218,235,000 |
378 |
| 2025041414 Apr 2025 |
82 |
82 |
78 |
82 |
62,697 |
502,261,400 |
343 |
| 2025041515 Apr 2025 |
81 |
83 |
79 |
79 |
84,154 |
677,111,900 |
487 |
| 2025041616 Apr 2025 |
79 |
80 |
77 |
78 |
21,432 |
169,233,700 |
189 |
| 2025041717 Apr 2025 |
78 |
81 |
78 |
80 |
41,396 |
327,251,100 |
244 |
| 2025042121 Apr 2025 |
80 |
80 |
78 |
78 |
130,417 |
1,029,303,700 |
413 |
| 2025042222 Apr 2025 |
78 |
79 |
75 |
75 |
29,227 |
223,995,700 |
416 |
| 2025042323 Apr 2025 |
75 |
84 |
73 |
78 |
131,289 |
1,022,450,300 |
1,221 |
| 2025042424 Apr 2025 |
79 |
81 |
77 |
78 |
37,305 |
294,524,700 |
327 |
| 2025042525 Apr 2025 |
79 |
84 |
78 |
80 |
73,323 |
590,041,600 |
564 |
| 2025042828 Apr 2025 |
80 |
83 |
78 |
81 |
55,196 |
440,372,100 |
497 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024112828 Nov 2024 |
2024122323 Dec 2024 |
Active |
| Proxy Voting |
|
- |
2024090202 Sep 2024 |
2024092525 Sep 2024 |
Active |
| Proxy Voting |
|
- |
2024050808 May 2024 |
2024053131 May 2024 |
Active |
| Proxy Voting |
|
- |
2024050808 May 2024 |
2024053131 May 2024 |
Active |
| Proxy Voting |
|
- |
2024040505 Apr 2024 |
2024041919 Apr 2024 |
Active |
| Proxy Voting |
|
- |
2024010202 Jan 2024 |
2024012525 Jan 2024 |
Active |
