Efek Terdaftar
MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT
- Security name
- MALACCA TRUST WUWUNGAN INSURANCE Tbk
- Issuer
- MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT
- ISIN Code
- ID1000140700
- Short Code
- MTWI
- Type
-
Saham Biasa
- Listing Date
- 11 Oktober 2017
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 310,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INSURANCE
- Number of Securities
- 2,924,486,639 (Total)
- As of 28 Apr 2025
- 100.00% Scripless
=
2,924,486,639.000
- Local Percentage
-
96.24%
- Foreign Percentage
-
3.76%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050303 May 2024 |
0 |
89 |
80 |
86 |
12,751 |
110,214,300 |
108 |
| 2024050606 May 2024 |
0 |
89 |
85 |
86 |
17,961 |
154,334,100 |
106 |
| 2024050707 May 2024 |
0 |
87 |
85 |
86 |
5,634 |
48,162,200 |
54 |
| 2024050808 May 2024 |
0 |
86 |
85 |
86 |
1,073 |
9,137,200 |
25 |
| 2024051313 May 2024 |
0 |
91 |
85 |
88 |
19,817 |
174,064,300 |
295 |
| 2024051414 May 2024 |
0 |
88 |
86 |
86 |
6,433 |
55,712,400 |
51 |
| 2024051515 May 2024 |
0 |
99 |
85 |
94 |
128,014 |
1,197,959,100 |
1,296 |
| 2024051616 May 2024 |
0 |
104 |
93 |
101 |
98,442 |
959,965,600 |
1,062 |
| 2024051717 May 2024 |
0 |
114 |
98 |
103 |
157,826 |
1,646,761,500 |
1,435 |
| 2024052020 May 2024 |
0 |
109 |
100 |
102 |
59,979 |
623,028,900 |
339 |
| 2024052121 May 2024 |
0 |
108 |
99 |
102 |
47,887 |
487,214,500 |
218 |
| 2024052222 May 2024 |
0 |
107 |
99 |
101 |
17,681 |
180,712,200 |
125 |
| 2024052727 May 2024 |
0 |
104 |
96 |
101 |
46,876 |
469,522,300 |
173 |
| 2024052828 May 2024 |
0 |
104 |
100 |
101 |
32,204 |
327,873,600 |
164 |
| 2024052929 May 2024 |
0 |
131 |
101 |
124 |
329,387 |
3,888,905,100 |
3,941 |
| 2024053030 May 2024 |
0 |
130 |
117 |
121 |
187,179 |
2,300,073,200 |
1,787 |
| 2024053131 May 2024 |
0 |
131 |
117 |
130 |
81,588 |
1,019,764,000 |
563 |
| 2024060303 Jun 2024 |
0 |
140 |
128 |
134 |
97,602 |
1,288,043,200 |
756 |
| 2024060404 Jun 2024 |
0 |
145 |
135 |
141 |
89,295 |
1,259,613,800 |
822 |
| 2024060505 Jun 2024 |
0 |
148 |
139 |
145 |
69,154 |
998,937,300 |
696 |
| 2024060606 Jun 2024 |
0 |
150 |
138 |
148 |
112,329 |
1,594,290,100 |
428 |
| 2024060707 Jun 2024 |
0 |
154 |
147 |
153 |
44,125 |
671,062,000 |
397 |
| 2024061010 Jun 2024 |
0 |
159 |
153 |
158 |
24,896 |
388,695,900 |
305 |
| 2024061111 Jun 2024 |
0 |
179 |
158 |
175 |
117,999 |
1,970,024,600 |
1,058 |
| 2024061212 Jun 2024 |
0 |
179 |
150 |
172 |
92,316 |
1,592,696,600 |
1,116 |
| 2024061313 Jun 2024 |
0 |
176 |
170 |
170 |
59,825 |
1,026,910,000 |
402 |
| 2024061414 Jun 2024 |
0 |
171 |
154 |
154 |
131,870 |
2,165,805,500 |
501 |
| 2024061919 Jun 2024 |
0 |
172 |
149 |
150 |
49,777 |
784,700,700 |
896 |
| 2024062020 Jun 2024 |
0 |
170 |
144 |
146 |
10,564 |
154,670,400 |
179 |
| 2024062121 Jun 2024 |
0 |
155 |
137 |
138 |
31,216 |
444,092,900 |
314 |
| 2024062424 Jun 2024 |
0 |
145 |
135 |
139 |
21,021 |
291,542,200 |
341 |
| 2024062525 Jun 2024 |
0 |
145 |
133 |
138 |
15,695 |
218,850,900 |
265 |
| 2024062626 Jun 2024 |
0 |
142 |
135 |
138 |
7,302 |
102,082,600 |
224 |
| 2024062727 Jun 2024 |
0 |
168 |
140 |
143 |
66,864 |
976,499,600 |
1,184 |
| 2024062828 Jun 2024 |
0 |
144 |
134 |
136 |
18,531 |
256,324,000 |
433 |
| 2024070101 Jul 2024 |
0 |
136 |
120 |
131 |
25,465 |
330,241,900 |
641 |
| 2024070202 Jul 2024 |
0 |
142 |
124 |
139 |
17,838 |
244,780,300 |
452 |
| 2024070303 Jul 2024 |
0 |
148 |
130 |
146 |
17,045 |
246,103,300 |
415 |
| 2024070404 Jul 2024 |
0 |
157 |
143 |
156 |
31,502 |
478,315,600 |
411 |
| 2024070505 Jul 2024 |
0 |
165 |
146 |
163 |
18,659 |
297,148,700 |
352 |
| 2024070808 Jul 2024 |
0 |
172 |
154 |
172 |
24,400 |
409,581,100 |
309 |
| 2024070909 Jul 2024 |
0 |
172 |
162 |
170 |
9,654 |
164,572,600 |
155 |
| 2024071010 Jul 2024 |
0 |
172 |
160 |
164 |
27,973 |
466,349,100 |
211 |
| 2024071111 Jul 2024 |
0 |
169 |
152 |
163 |
20,124 |
319,849,700 |
260 |
| 2024071515 Jul 2024 |
0 |
163 |
152 |
161 |
1,844 |
29,293,100 |
81 |
| 2024071616 Jul 2024 |
0 |
170 |
151 |
164 |
2,131 |
34,486,200 |
125 |
| 2024071717 Jul 2024 |
0 |
167 |
154 |
164 |
2,746 |
44,708,800 |
148 |
| 2024071818 Jul 2024 |
0 |
169 |
154 |
167 |
3,208 |
53,182,700 |
134 |
| 2024071919 Jul 2024 |
0 |
200 |
157 |
170 |
135,860 |
2,519,509,400 |
3,049 |
| 2024072222 Jul 2024 |
0 |
175 |
150 |
165 |
14,486 |
243,044,700 |
354 |
| 2024072323 Jul 2024 |
0 |
167 |
156 |
161 |
6,190 |
100,331,900 |
218 |
| 2024072424 Jul 2024 |
0 |
165 |
152 |
160 |
4,166 |
66,919,600 |
133 |
| 2024072525 Jul 2024 |
0 |
163 |
141 |
157 |
2,360 |
37,573,300 |
156 |
| 2024072929 Jul 2024 |
0 |
160 |
148 |
154 |
3,940 |
61,315,200 |
142 |
| 2024073030 Jul 2024 |
0 |
156 |
145 |
152 |
2,485 |
37,791,600 |
78 |
| 2024073131 Jul 2024 |
0 |
154 |
144 |
151 |
1,602 |
24,380,200 |
59 |
| 2024080101 Aug 2024 |
0 |
152 |
142 |
152 |
2,611 |
39,418,000 |
79 |
| 2024080202 Aug 2024 |
0 |
154 |
150 |
154 |
289 |
4,392,000 |
41 |
| 2024080505 Aug 2024 |
0 |
153 |
149 |
149 |
3,485 |
52,245,000 |
80 |
| 2024080606 Aug 2024 |
0 |
152 |
148 |
152 |
920 |
13,826,500 |
36 |
| 2024080707 Aug 2024 |
0 |
159 |
149 |
157 |
6,633 |
102,936,700 |
319 |
| 2024080808 Aug 2024 |
0 |
161 |
148 |
153 |
7,639 |
119,258,500 |
237 |
| 2024080909 Aug 2024 |
0 |
156 |
144 |
154 |
4,265 |
64,727,000 |
93 |
| 2024081212 Aug 2024 |
144 |
154 |
144 |
153 |
1,169 |
17,679,100 |
63 |
| 2024081313 Aug 2024 |
143 |
154 |
143 |
153 |
1,951 |
29,497,500 |
94 |
| 2024081414 Aug 2024 |
150 |
159 |
150 |
152 |
1,953 |
30,045,000 |
95 |
| 2024081515 Aug 2024 |
150 |
154 |
150 |
153 |
3,440 |
51,844,400 |
83 |
| 2024081616 Aug 2024 |
150 |
154 |
150 |
152 |
1,938 |
29,296,000 |
55 |
| 2024081919 Aug 2024 |
150 |
175 |
150 |
155 |
36,305 |
596,089,600 |
1,003 |
| 2024082020 Aug 2024 |
154 |
164 |
154 |
160 |
15,325 |
245,688,200 |
280 |
| 2024082121 Aug 2024 |
160 |
167 |
158 |
164 |
10,182 |
166,343,900 |
168 |
| 2024082222 Aug 2024 |
155 |
168 |
155 |
164 |
6,535 |
107,766,800 |
87 |
| 2024082626 Aug 2024 |
153 |
167 |
153 |
162 |
1,823 |
30,007,700 |
47 |
| 2024082727 Aug 2024 |
157 |
175 |
157 |
165 |
18,408 |
307,217,200 |
282 |
| 2024082828 Aug 2024 |
160 |
169 |
160 |
162 |
7,365 |
119,454,100 |
85 |
| 2024082929 Aug 2024 |
153 |
167 |
153 |
161 |
8,251 |
134,601,700 |
132 |
| 2024092626 Sep 2024 |
158 |
160 |
156 |
158 |
11,224 |
176,959,100 |
145 |
| 2024092727 Sep 2024 |
158 |
159 |
152 |
154 |
13,916 |
216,010,900 |
260 |
| 2024093030 Sep 2024 |
154 |
154 |
151 |
153 |
35,444 |
542,277,000 |
556 |
| 2024100101 Oct 2024 |
153 |
154 |
147 |
154 |
15,636 |
234,494,100 |
227 |
| 2024100202 Oct 2024 |
154 |
158 |
153 |
157 |
29,234 |
451,778,500 |
153 |
| 2024100303 Oct 2024 |
157 |
158 |
156 |
157 |
10,220 |
159,573,800 |
63 |
| 2024100404 Oct 2024 |
157 |
157 |
155 |
156 |
8,387 |
130,659,700 |
72 |
| 2024100707 Oct 2024 |
157 |
167 |
157 |
165 |
73,987 |
1,212,234,600 |
764 |
| 2024100808 Oct 2024 |
166 |
167 |
162 |
166 |
20,800 |
342,675,100 |
277 |
| 2024100909 Oct 2024 |
167 |
167 |
165 |
166 |
5,825 |
96,696,600 |
87 |
| 2024101010 Oct 2024 |
163 |
166 |
162 |
165 |
3,675 |
60,062,800 |
89 |
| 2024101111 Oct 2024 |
165 |
165 |
160 |
162 |
3,701 |
59,629,600 |
112 |
| 2024101414 Oct 2024 |
162 |
163 |
160 |
160 |
943 |
15,204,300 |
76 |
| 2024101515 Oct 2024 |
160 |
164 |
159 |
161 |
6,506 |
105,127,700 |
75 |
| 2024101616 Oct 2024 |
160 |
163 |
160 |
162 |
1,365 |
22,027,700 |
44 |
| 2024101717 Oct 2024 |
161 |
166 |
161 |
165 |
5,790 |
94,733,600 |
99 |
| 2024101818 Oct 2024 |
166 |
172 |
161 |
163 |
26,020 |
435,334,400 |
416 |
| 2024102121 Oct 2024 |
167 |
168 |
163 |
164 |
8,301 |
137,228,500 |
131 |
| 2024102222 Oct 2024 |
165 |
168 |
161 |
162 |
12,160 |
199,415,900 |
172 |
| 2024102323 Oct 2024 |
163 |
166 |
161 |
161 |
4,255 |
68,860,600 |
121 |
| 2024102424 Oct 2024 |
162 |
163 |
160 |
160 |
2,866 |
46,215,800 |
57 |
| 2024102525 Oct 2024 |
160 |
165 |
160 |
161 |
3,690 |
59,919,600 |
101 |
| 2024102828 Oct 2024 |
161 |
163 |
157 |
161 |
4,676 |
75,235,400 |
139 |
| 2024102929 Oct 2024 |
161 |
161 |
156 |
156 |
4,283 |
67,757,100 |
96 |
| 2024103030 Oct 2024 |
156 |
163 |
155 |
163 |
3,845 |
60,567,100 |
60 |
| 2024103131 Oct 2024 |
163 |
163 |
159 |
163 |
8,910 |
144,024,000 |
99 |
| 2024110101 Nov 2024 |
164 |
164 |
157 |
163 |
5,154 |
82,779,400 |
120 |
| 2024110404 Nov 2024 |
162 |
162 |
159 |
162 |
4,606 |
74,014,600 |
71 |
| 2024110505 Nov 2024 |
162 |
162 |
158 |
161 |
2,233 |
35,625,500 |
40 |
| 2024110606 Nov 2024 |
161 |
161 |
152 |
154 |
7,565 |
117,571,100 |
132 |
| 2024110707 Nov 2024 |
154 |
155 |
149 |
153 |
5,697 |
85,842,300 |
48 |
| 2024110808 Nov 2024 |
153 |
156 |
153 |
154 |
786 |
12,072,300 |
39 |
| 2024111111 Nov 2024 |
154 |
154 |
151 |
152 |
3,651 |
55,162,100 |
47 |
| 2024111212 Nov 2024 |
152 |
153 |
152 |
152 |
706 |
10,742,900 |
18 |
| 2024111313 Nov 2024 |
154 |
155 |
152 |
152 |
353 |
5,409,000 |
18 |
| 2024111414 Nov 2024 |
152 |
154 |
152 |
154 |
577 |
8,851,800 |
31 |
| 2024111515 Nov 2024 |
154 |
155 |
151 |
152 |
5,893 |
89,354,700 |
42 |
| 2024111818 Nov 2024 |
152 |
164 |
152 |
156 |
715 |
11,051,000 |
52 |
| 2024111919 Nov 2024 |
155 |
162 |
155 |
160 |
11,946 |
190,208,800 |
88 |
| 2024112020 Nov 2024 |
160 |
164 |
160 |
160 |
9,812 |
157,405,200 |
157 |
| 2024112121 Nov 2024 |
160 |
163 |
159 |
163 |
742 |
11,943,400 |
23 |
| 2024112222 Nov 2024 |
163 |
163 |
160 |
160 |
2,448 |
39,177,500 |
46 |
| 2024112525 Nov 2024 |
160 |
161 |
159 |
160 |
679 |
10,868,200 |
14 |
| 2024112626 Nov 2024 |
160 |
168 |
160 |
165 |
19,178 |
312,853,200 |
136 |
| 2024112828 Nov 2024 |
166 |
167 |
163 |
163 |
2,777 |
45,677,300 |
48 |
| 2024112929 Nov 2024 |
162 |
162 |
157 |
159 |
549 |
8,730,700 |
30 |
| 2024120202 Dec 2024 |
159 |
161 |
158 |
159 |
9,795 |
155,990,800 |
35 |
| 2024120303 Dec 2024 |
160 |
162 |
160 |
161 |
453 |
7,265,500 |
26 |
| 2024120404 Dec 2024 |
161 |
162 |
160 |
161 |
404 |
6,482,200 |
20 |
| 2024120505 Dec 2024 |
161 |
162 |
160 |
162 |
1,120 |
17,931,000 |
29 |
| 2024120606 Dec 2024 |
161 |
161 |
159 |
159 |
912 |
14,562,300 |
22 |
| 2024120909 Dec 2024 |
160 |
161 |
159 |
161 |
3,641 |
58,219,700 |
30 |
| 2024121010 Dec 2024 |
162 |
163 |
160 |
161 |
2,671 |
43,016,400 |
36 |
| 2024121111 Dec 2024 |
162 |
167 |
162 |
164 |
3,837 |
62,765,800 |
71 |
| 2024121212 Dec 2024 |
162 |
165 |
161 |
165 |
3,208 |
51,779,300 |
22 |
| 2024121313 Dec 2024 |
164 |
164 |
157 |
160 |
8,470 |
135,748,500 |
37 |
| 2024121616 Dec 2024 |
160 |
163 |
160 |
162 |
2,007 |
32,512,200 |
38 |
| 2024121717 Dec 2024 |
160 |
162 |
160 |
160 |
4,572 |
73,592,200 |
24 |
| 2024121818 Dec 2024 |
160 |
160 |
158 |
159 |
1,743 |
27,729,200 |
28 |
| 2024121919 Dec 2024 |
158 |
159 |
157 |
159 |
483 |
7,631,500 |
16 |
| 2024122020 Dec 2024 |
159 |
160 |
157 |
158 |
1,213 |
19,165,300 |
18 |
| 2024122323 Dec 2024 |
157 |
158 |
157 |
158 |
166 |
2,622,600 |
23 |
| 2024122424 Dec 2024 |
158 |
159 |
158 |
158 |
180 |
2,845,500 |
12 |
| 2024122727 Dec 2024 |
159 |
160 |
158 |
159 |
674 |
10,663,600 |
17 |
| 2024123030 Dec 2024 |
156 |
159 |
155 |
159 |
26 |
409,500 |
4 |
| 2025010202 Jan 2025 |
159 |
163 |
156 |
160 |
388 |
6,127,200 |
27 |
| 2025010303 Jan 2025 |
160 |
163 |
147 |
162 |
1,800 |
28,156,300 |
24 |
| 2025010606 Jan 2025 |
163 |
163 |
157 |
162 |
308 |
4,882,900 |
28 |
| 2025010707 Jan 2025 |
161 |
161 |
158 |
158 |
88 |
1,396,200 |
12 |
| 2025010808 Jan 2025 |
158 |
158 |
157 |
157 |
216 |
3,394,300 |
9 |
| 2025010909 Jan 2025 |
157 |
157 |
155 |
156 |
342 |
5,330,200 |
17 |
| 2025011010 Jan 2025 |
156 |
157 |
154 |
154 |
180 |
2,778,800 |
14 |
| 2025011313 Jan 2025 |
154 |
154 |
147 |
153 |
922 |
14,034,600 |
27 |
| 2025011414 Jan 2025 |
152 |
154 |
152 |
154 |
401 |
6,101,500 |
18 |
| 2025011515 Jan 2025 |
153 |
154 |
152 |
152 |
1,600 |
24,420,700 |
31 |
| 2025011616 Jan 2025 |
152 |
153 |
152 |
152 |
191 |
2,912,600 |
11 |
| 2025011717 Jan 2025 |
153 |
161 |
150 |
152 |
4,969 |
78,084,100 |
122 |
| 2025012020 Jan 2025 |
159 |
159 |
149 |
151 |
21,875 |
331,193,600 |
77 |
| 2025012121 Jan 2025 |
151 |
154 |
150 |
150 |
21,398 |
322,111,400 |
25 |
| 2025012222 Jan 2025 |
153 |
158 |
148 |
152 |
1,208 |
18,381,600 |
67 |
| 2025012323 Jan 2025 |
152 |
155 |
148 |
155 |
31,682 |
472,050,700 |
58 |
| 2025012424 Jan 2025 |
155 |
155 |
155 |
155 |
1 |
15,500 |
1 |
| 2025013030 Jan 2025 |
153 |
153 |
147 |
148 |
12,673 |
187,705,200 |
76 |
| 2025013131 Jan 2025 |
148 |
157 |
146 |
157 |
17,221 |
260,627,100 |
94 |
| 2025020303 Feb 2025 |
158 |
160 |
153 |
156 |
1,718 |
27,040,500 |
57 |
| 2025020404 Feb 2025 |
160 |
160 |
157 |
159 |
2,572 |
41,136,700 |
29 |
| 2025020505 Feb 2025 |
160 |
160 |
154 |
156 |
12,283 |
190,053,700 |
39 |
| 2025020606 Feb 2025 |
154 |
156 |
153 |
156 |
10,512 |
161,878,100 |
18 |
| 2025020707 Feb 2025 |
155 |
156 |
154 |
156 |
1,189 |
18,481,200 |
16 |
| 2025021010 Feb 2025 |
157 |
158 |
155 |
156 |
179 |
2,808,300 |
24 |
| 2025021111 Feb 2025 |
156 |
158 |
154 |
156 |
789 |
12,219,100 |
31 |
| 2025021212 Feb 2025 |
157 |
158 |
155 |
157 |
410 |
6,400,800 |
24 |
| 2025021313 Feb 2025 |
154 |
161 |
154 |
159 |
781 |
12,487,100 |
27 |
| 2025021414 Feb 2025 |
159 |
159 |
156 |
156 |
103 |
1,607,900 |
13 |
| 2025021717 Feb 2025 |
156 |
157 |
150 |
156 |
2,773 |
42,301,200 |
70 |
| 2025021818 Feb 2025 |
155 |
157 |
155 |
156 |
179 |
2,781,600 |
22 |
| 2025021919 Feb 2025 |
156 |
157 |
150 |
155 |
3,219 |
48,825,400 |
55 |
| 2025022020 Feb 2025 |
155 |
155 |
150 |
155 |
2,009 |
30,481,500 |
38 |
| 2025022121 Feb 2025 |
157 |
157 |
150 |
155 |
626 |
9,512,900 |
20 |
| 2025022424 Feb 2025 |
154 |
157 |
151 |
155 |
1,825 |
27,870,700 |
60 |
| 2025022525 Feb 2025 |
154 |
156 |
147 |
148 |
22,238 |
329,406,400 |
75 |
| 2025022626 Feb 2025 |
148 |
148 |
142 |
147 |
12,619 |
182,420,800 |
70 |
| 2025022727 Feb 2025 |
147 |
155 |
142 |
146 |
13,396 |
192,329,200 |
77 |
| 2025022828 Feb 2025 |
143 |
149 |
143 |
144 |
23,294 |
336,574,600 |
49 |
| 2025030303 Mar 2025 |
148 |
149 |
143 |
143 |
23,719 |
339,532,400 |
54 |
| 2025030404 Mar 2025 |
143 |
149 |
142 |
143 |
1,617 |
23,210,500 |
36 |
| 2025030505 Mar 2025 |
143 |
145 |
142 |
143 |
12,998 |
185,808,300 |
23 |
| 2025030606 Mar 2025 |
143 |
149 |
140 |
143 |
23,252 |
331,693,900 |
32 |
| 2025030707 Mar 2025 |
143 |
149 |
140 |
141 |
1,383 |
19,518,300 |
34 |
| 2025031010 Mar 2025 |
162 |
175 |
146 |
146 |
65,117 |
1,045,058,600 |
1,180 |
| 2025031111 Mar 2025 |
146 |
146 |
140 |
141 |
47,562 |
679,324,500 |
220 |
| 2025031212 Mar 2025 |
143 |
145 |
140 |
142 |
2,354 |
33,279,500 |
63 |
| 2025031313 Mar 2025 |
144 |
146 |
140 |
143 |
1,388 |
19,516,900 |
63 |
| 2025031414 Mar 2025 |
145 |
145 |
136 |
136 |
18,916 |
262,739,300 |
66 |
| 2025031717 Mar 2025 |
137 |
142 |
135 |
136 |
19,097 |
259,754,900 |
115 |
| 2025031818 Mar 2025 |
136 |
136 |
134 |
136 |
6,084 |
82,182,800 |
42 |
| 2025031919 Mar 2025 |
141 |
141 |
131 |
135 |
1,223 |
16,397,400 |
34 |
| 2025032020 Mar 2025 |
141 |
141 |
136 |
136 |
68 |
937,000 |
16 |
| 2025032121 Mar 2025 |
136 |
136 |
133 |
133 |
11,032 |
147,788,000 |
32 |
| 2025032424 Mar 2025 |
134 |
140 |
125 |
131 |
34,779 |
454,813,900 |
75 |
| 2025032525 Mar 2025 |
131 |
132 |
128 |
130 |
4,730 |
61,595,500 |
39 |
| 2025032626 Mar 2025 |
130 |
138 |
130 |
133 |
4,332 |
57,682,800 |
66 |
| 2025032727 Mar 2025 |
133 |
136 |
130 |
131 |
7,224 |
95,250,100 |
177 |
| 2025040808 Apr 2025 |
126 |
126 |
117 |
120 |
62,923 |
754,465,200 |
132 |
| 2025040909 Apr 2025 |
120 |
127 |
120 |
122 |
3,733 |
46,301,000 |
72 |
| 2025041010 Apr 2025 |
126 |
133 |
124 |
130 |
5,654 |
72,357,600 |
125 |
| 2025041111 Apr 2025 |
134 |
134 |
129 |
134 |
1,450 |
19,111,600 |
25 |
| 2025041414 Apr 2025 |
138 |
145 |
135 |
143 |
6,935 |
96,151,400 |
91 |
| 2025041515 Apr 2025 |
144 |
145 |
143 |
144 |
2,547 |
36,708,100 |
32 |
| 2025041616 Apr 2025 |
144 |
147 |
143 |
147 |
1,100 |
15,985,700 |
38 |
| 2025041717 Apr 2025 |
146 |
159 |
146 |
151 |
5,758 |
87,485,800 |
136 |
| 2025042121 Apr 2025 |
153 |
154 |
144 |
151 |
3,038 |
46,089,800 |
28 |
| 2025042222 Apr 2025 |
152 |
158 |
152 |
157 |
3,015 |
46,383,900 |
33 |
| 2025042323 Apr 2025 |
156 |
161 |
150 |
151 |
4,788 |
74,714,700 |
46 |
| 2025042424 Apr 2025 |
157 |
157 |
152 |
154 |
2,654 |
41,018,500 |
18 |
| 2025042525 Apr 2025 |
154 |
156 |
154 |
155 |
1,062 |
16,460,900 |
6 |
| 2025042828 Apr 2025 |
154 |
154 |
148 |
153 |
1,945 |
28,989,500 |
44 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025050202 May 2025 |
2025052727 May 2025 |
Active |
| Proxy Voting |
|
- |
2025021010 Feb 2025 |
2025030505 Mar 2025 |
Active |
| Proxy Voting |
|
- |
2024053030 May 2024 |
2024062424 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023053131 May 2023 |
2023062727 Jun 2023 |
Active |
| Right Distribution |
(12 MTWI :
11 MTWI-R )
|
2022122626 Dec 2022 |
2022122828 Dec 2022 |
2022122929 Dec 2022 |
Active |
| Proxy Voting |
|
- |
2022081616 Aug 2022 |
2022090909 Sep 2022 |
Active |
| Proxy Voting |
|
- |
2022070404 Jul 2022 |
2022072727 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021060303 Jun 2021 |
2021062828 Jun 2021 |
Active |
| Proxy Voting |
|
- |
2020060808 Jun 2020 |
2020070101 Jul 2020 |
Active |
| Proxy Voting |
|
- |
2019050303 May 2019 |
2019052828 May 2019 |
Active |
| Proxy Voting |
|
- |
2019013030 Jan 2019 |
2019022222 Feb 2019 |
Active |
| Proxy Voting |
|
- |
2018112828 Nov 2018 |
2018122121 Dec 2018 |
Active |
| Proxy Voting |
|
- |
2018050202 May 2018 |
2018052525 May 2018 |
Active |
| Proxy Voting |
|
- |
2017122929 Dec 2017 |
2018012424 Jan 2018 |
Active |
