Efek Terdaftar
NFC INDONESIA Tbk, PT
- Security name
- NFC INDONESIA Tbk
- Issuer
- NFC INDONESIA Tbk, PT
- ISIN Code
- ID1000144504
- Short Code
- NFCX
- Type
-
Saham Biasa
- Listing Date
- 12 Juli 2018
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 166,667,500.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- TELECOMUNICATION
- Number of Securities
- 666,667,500 (Total)
- As of 28 Apr 2025
- 100.00% Scripless
=
666,667,500.000
- Local Percentage
-
91.85%
- Foreign Percentage
-
8.15%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050303 May 2024 |
0 |
1,240 |
1,105 |
1,110 |
1,326 |
150,405,500 |
197 |
| 2024050606 May 2024 |
0 |
1,120 |
1,065 |
1,110 |
496 |
54,959,000 |
67 |
| 2024050707 May 2024 |
0 |
1,120 |
1,095 |
1,120 |
610 |
67,778,000 |
47 |
| 2024050808 May 2024 |
0 |
1,120 |
1,080 |
1,120 |
46 |
5,101,000 |
24 |
| 2024051414 May 2024 |
0 |
1,250 |
1,130 |
1,200 |
1,193 |
142,235,000 |
107 |
| 2024051515 May 2024 |
0 |
1,235 |
1,180 |
1,205 |
436 |
52,734,000 |
93 |
| 2024051616 May 2024 |
0 |
1,235 |
1,180 |
1,185 |
283 |
33,703,500 |
52 |
| 2024051717 May 2024 |
0 |
1,205 |
1,160 |
1,205 |
100 |
11,970,500 |
22 |
| 2024052020 May 2024 |
0 |
1,240 |
1,155 |
1,195 |
125 |
15,129,500 |
26 |
| 2024052222 May 2024 |
0 |
1,170 |
1,155 |
1,160 |
33 |
3,836,500 |
13 |
| 2024052727 May 2024 |
0 |
1,230 |
1,160 |
1,205 |
527 |
63,076,000 |
46 |
| 2024060303 Jun 2024 |
0 |
1,255 |
1,200 |
1,255 |
457 |
56,095,000 |
101 |
| 2024060505 Jun 2024 |
0 |
1,255 |
1,205 |
1,220 |
71 |
8,591,500 |
10 |
| 2024060606 Jun 2024 |
0 |
1,255 |
1,220 |
1,255 |
98 |
12,109,500 |
24 |
| 2024060707 Jun 2024 |
0 |
1,420 |
1,255 |
1,325 |
413 |
56,214,500 |
108 |
| 2024061010 Jun 2024 |
0 |
1,490 |
1,315 |
1,465 |
620 |
89,353,500 |
142 |
| 2024061111 Jun 2024 |
0 |
1,830 |
1,375 |
1,415 |
3,570 |
567,983,000 |
777 |
| 2024061212 Jun 2024 |
0 |
1,605 |
1,225 |
1,225 |
939 |
135,553,500 |
243 |
| 2024061313 Jun 2024 |
0 |
1,350 |
1,210 |
1,225 |
1,212 |
150,988,500 |
293 |
| 2024061414 Jun 2024 |
0 |
1,225 |
1,150 |
1,200 |
614 |
71,938,000 |
117 |
| 2024061919 Jun 2024 |
0 |
1,175 |
1,110 |
1,165 |
341 |
38,210,000 |
69 |
| 2024062020 Jun 2024 |
0 |
1,165 |
1,130 |
1,165 |
160 |
18,456,000 |
33 |
| 2024062121 Jun 2024 |
0 |
1,185 |
1,125 |
1,185 |
100 |
11,506,000 |
39 |
| 2024062424 Jun 2024 |
0 |
1,190 |
1,045 |
1,055 |
3,078 |
332,013,000 |
339 |
| 2024062525 Jun 2024 |
0 |
1,135 |
1,050 |
1,055 |
3,371 |
365,984,500 |
421 |
| 2024062626 Jun 2024 |
0 |
1,100 |
1,050 |
1,055 |
7,076 |
748,192,000 |
146 |
| 2024062727 Jun 2024 |
0 |
1,145 |
1,060 |
1,120 |
1,674 |
183,732,000 |
164 |
| 2024062828 Jun 2024 |
0 |
1,340 |
1,140 |
1,230 |
823 |
100,211,500 |
204 |
| 2024070101 Jul 2024 |
0 |
1,520 |
1,240 |
1,395 |
2,928 |
408,358,500 |
250 |
| 2024070404 Jul 2024 |
0 |
1,800 |
1,480 |
1,685 |
1,896 |
307,895,500 |
194 |
| 2024070505 Jul 2024 |
0 |
2,100 |
1,650 |
2,100 |
4,897 |
1,001,955,000 |
417 |
| 2024070808 Jul 2024 |
0 |
2,540 |
2,100 |
2,520 |
5,906 |
1,437,528,000 |
728 |
| 2024070909 Jul 2024 |
0 |
3,000 |
2,600 |
2,740 |
6,494 |
1,812,949,000 |
740 |
| 2024071010 Jul 2024 |
0 |
2,960 |
2,800 |
2,840 |
2,808 |
808,618,000 |
472 |
| 2024071111 Jul 2024 |
0 |
2,930 |
2,510 |
2,650 |
1,844 |
489,111,000 |
346 |
| 2024071212 Jul 2024 |
0 |
2,740 |
2,500 |
2,510 |
690 |
176,394,000 |
201 |
| 2024071515 Jul 2024 |
0 |
2,510 |
2,090 |
2,230 |
3,415 |
755,991,000 |
551 |
| 2024071616 Jul 2024 |
0 |
2,700 |
2,090 |
2,500 |
6,472 |
1,552,828,000 |
841 |
| 2024071717 Jul 2024 |
0 |
2,650 |
2,300 |
2,360 |
846 |
206,941,000 |
262 |
| 2024071818 Jul 2024 |
0 |
2,360 |
2,230 |
2,240 |
943 |
213,592,000 |
167 |
| 2024071919 Jul 2024 |
0 |
2,350 |
2,190 |
2,200 |
445 |
98,967,000 |
96 |
| 2024072222 Jul 2024 |
0 |
2,200 |
2,110 |
2,120 |
686 |
147,125,000 |
93 |
| 2024072323 Jul 2024 |
0 |
2,300 |
2,000 |
2,240 |
871 |
190,525,000 |
201 |
| 2024072424 Jul 2024 |
0 |
2,350 |
2,160 |
2,240 |
935 |
205,422,000 |
145 |
| 2024072525 Jul 2024 |
0 |
2,270 |
2,110 |
2,110 |
800 |
175,809,000 |
81 |
| 2024072929 Jul 2024 |
0 |
2,160 |
2,100 |
2,130 |
223 |
47,663,000 |
39 |
| 2024080101 Aug 2024 |
0 |
2,170 |
2,120 |
2,150 |
68 |
14,604,000 |
13 |
| 2024080505 Aug 2024 |
0 |
2,130 |
1,800 |
1,860 |
305 |
59,897,500 |
103 |
| 2024080606 Aug 2024 |
0 |
1,990 |
1,890 |
1,920 |
129 |
25,188,000 |
58 |
| 2024080707 Aug 2024 |
0 |
2,000 |
1,850 |
1,960 |
226 |
43,010,500 |
78 |
| 2024081212 Aug 2024 |
1,980 |
2,110 |
1,930 |
1,930 |
269 |
53,489,000 |
87 |
| 2024081313 Aug 2024 |
1,935 |
2,000 |
1,880 |
1,880 |
487 |
92,657,000 |
90 |
| 2024081414 Aug 2024 |
1,880 |
1,900 |
1,850 |
1,855 |
230 |
42,928,500 |
50 |
| 2024081515 Aug 2024 |
1,855 |
1,890 |
1,810 |
1,855 |
330 |
61,032,500 |
65 |
| 2024081616 Aug 2024 |
1,855 |
1,890 |
1,835 |
1,890 |
320 |
59,527,000 |
42 |
| 2024081919 Aug 2024 |
1,890 |
1,950 |
1,890 |
1,930 |
113 |
21,595,500 |
32 |
| 2024082020 Aug 2024 |
1,900 |
1,930 |
1,885 |
1,905 |
194 |
36,991,500 |
42 |
| 2024082121 Aug 2024 |
1,875 |
1,910 |
1,850 |
1,890 |
73 |
13,832,500 |
36 |
| 2024082222 Aug 2024 |
1,860 |
1,895 |
1,860 |
1,865 |
64 |
11,949,500 |
19 |
| 2024082626 Aug 2024 |
1,930 |
1,975 |
1,870 |
1,910 |
375 |
71,373,500 |
47 |
| 2024082727 Aug 2024 |
1,905 |
1,950 |
1,905 |
1,915 |
51 |
9,793,000 |
31 |
| 2024082828 Aug 2024 |
1,870 |
1,880 |
1,870 |
1,875 |
139 |
26,073,000 |
32 |
| 2024082929 Aug 2024 |
1,840 |
1,900 |
1,820 |
1,880 |
90 |
16,612,000 |
39 |
| 2024092626 Sep 2024 |
1,310 |
1,340 |
1,300 |
1,330 |
600 |
79,129,500 |
80 |
| 2024092727 Sep 2024 |
1,330 |
1,330 |
1,300 |
1,320 |
265 |
34,846,000 |
51 |
| 2024093030 Sep 2024 |
1,295 |
1,345 |
1,285 |
1,290 |
133 |
17,250,000 |
54 |
| 2024100101 Oct 2024 |
1,290 |
1,290 |
1,200 |
1,215 |
1,042 |
127,299,000 |
159 |
| 2024100202 Oct 2024 |
1,225 |
1,245 |
1,215 |
1,220 |
432 |
52,861,500 |
72 |
| 2024100303 Oct 2024 |
1,200 |
1,205 |
1,160 |
1,180 |
1,080 |
128,086,000 |
126 |
| 2024100404 Oct 2024 |
1,180 |
1,185 |
1,150 |
1,150 |
627 |
72,810,500 |
68 |
| 2024100707 Oct 2024 |
1,155 |
1,160 |
1,140 |
1,150 |
550 |
63,434,500 |
64 |
| 2024100808 Oct 2024 |
1,155 |
1,175 |
1,115 |
1,140 |
662 |
75,332,500 |
134 |
| 2024100909 Oct 2024 |
1,150 |
1,160 |
1,080 |
1,100 |
1,582 |
175,740,000 |
165 |
| 2024101010 Oct 2024 |
1,110 |
1,120 |
1,055 |
1,070 |
1,171 |
126,795,000 |
134 |
| 2024101111 Oct 2024 |
1,085 |
1,200 |
1,070 |
1,135 |
3,375 |
383,587,500 |
337 |
| 2024101414 Oct 2024 |
1,185 |
1,190 |
1,080 |
1,090 |
3,252 |
363,100,500 |
327 |
| 2024101515 Oct 2024 |
1,105 |
1,105 |
1,080 |
1,090 |
1,337 |
146,422,500 |
117 |
| 2024101616 Oct 2024 |
1,090 |
1,095 |
1,075 |
1,080 |
1,154 |
124,835,000 |
142 |
| 2024101717 Oct 2024 |
1,080 |
1,105 |
1,080 |
1,090 |
1,165 |
126,581,500 |
156 |
| 2024101818 Oct 2024 |
1,090 |
1,150 |
1,090 |
1,095 |
637 |
71,373,000 |
110 |
| 2024102121 Oct 2024 |
1,140 |
1,140 |
1,095 |
1,100 |
372 |
40,922,500 |
64 |
| 2024102222 Oct 2024 |
1,100 |
1,100 |
1,090 |
1,090 |
316 |
34,594,500 |
55 |
| 2024102323 Oct 2024 |
1,100 |
1,105 |
1,080 |
1,090 |
506 |
55,287,000 |
65 |
| 2024102424 Oct 2024 |
1,080 |
1,080 |
1,040 |
1,045 |
2,046 |
215,984,500 |
187 |
| 2024102525 Oct 2024 |
1,055 |
1,065 |
1,020 |
1,060 |
2,311 |
239,683,000 |
123 |
| 2024102828 Oct 2024 |
1,060 |
1,090 |
1,015 |
1,070 |
350 |
36,772,000 |
62 |
| 2024102929 Oct 2024 |
1,050 |
1,085 |
1,050 |
1,075 |
106 |
11,297,500 |
18 |
| 2024103030 Oct 2024 |
1,090 |
1,090 |
1,035 |
1,035 |
525 |
55,072,500 |
50 |
| 2024103131 Oct 2024 |
1,025 |
1,070 |
1,020 |
1,060 |
575 |
59,933,500 |
79 |
| 2024110101 Nov 2024 |
1,070 |
1,235 |
1,065 |
1,175 |
3,376 |
389,152,500 |
592 |
| 2024110404 Nov 2024 |
1,185 |
1,465 |
1,185 |
1,465 |
21,490 |
3,032,770,500 |
2,280 |
| 2024110505 Nov 2024 |
1,510 |
1,700 |
1,260 |
1,390 |
7,839 |
1,083,782,500 |
1,039 |
| 2024110606 Nov 2024 |
1,380 |
1,470 |
1,380 |
1,410 |
3,461 |
488,339,000 |
457 |
| 2024110707 Nov 2024 |
1,410 |
1,485 |
1,380 |
1,455 |
3,342 |
473,530,000 |
283 |
| 2024110808 Nov 2024 |
1,440 |
1,475 |
1,440 |
1,460 |
859 |
124,800,000 |
183 |
| 2024111111 Nov 2024 |
1,460 |
1,470 |
1,415 |
1,460 |
32,595 |
4,751,995,500 |
234 |
| 2024111212 Nov 2024 |
1,470 |
1,470 |
1,420 |
1,460 |
2,755 |
399,953,000 |
164 |
| 2024111313 Nov 2024 |
1,460 |
1,480 |
1,420 |
1,465 |
1,187 |
171,913,500 |
84 |
| 2024111414 Nov 2024 |
1,425 |
1,470 |
1,425 |
1,465 |
560 |
81,213,500 |
75 |
| 2024111515 Nov 2024 |
1,465 |
1,470 |
1,400 |
1,470 |
916 |
132,818,000 |
74 |
| 2024111818 Nov 2024 |
1,470 |
1,470 |
1,430 |
1,455 |
1,105 |
160,033,500 |
197 |
| 2024111919 Nov 2024 |
1,450 |
1,460 |
1,380 |
1,455 |
1,200 |
172,687,000 |
228 |
| 2024112020 Nov 2024 |
1,455 |
1,455 |
1,415 |
1,450 |
526 |
75,484,500 |
152 |
| 2024112121 Nov 2024 |
1,440 |
1,455 |
1,425 |
1,450 |
1,047 |
151,595,000 |
159 |
| 2024112222 Nov 2024 |
1,435 |
1,455 |
1,430 |
1,445 |
689 |
99,373,500 |
115 |
| 2024112525 Nov 2024 |
1,445 |
1,450 |
1,280 |
1,280 |
225 |
31,486,000 |
69 |
| 2024112626 Nov 2024 |
1,300 |
1,300 |
1,145 |
1,285 |
1,687 |
206,567,000 |
312 |
| 2024112828 Nov 2024 |
1,255 |
1,275 |
1,220 |
1,240 |
190 |
23,626,000 |
60 |
| 2024112929 Nov 2024 |
1,225 |
1,225 |
1,110 |
1,160 |
1,003 |
116,128,500 |
177 |
| 2024120202 Dec 2024 |
1,160 |
1,450 |
1,160 |
1,225 |
5,296 |
674,164,500 |
1,276 |
| 2024120303 Dec 2024 |
1,240 |
1,240 |
1,130 |
1,145 |
2,324 |
269,665,000 |
575 |
| 2024120404 Dec 2024 |
1,170 |
1,170 |
1,130 |
1,160 |
530 |
61,217,000 |
127 |
| 2024120505 Dec 2024 |
1,135 |
1,195 |
1,135 |
1,165 |
1,238 |
145,872,500 |
128 |
| 2024120606 Dec 2024 |
1,175 |
1,195 |
1,150 |
1,165 |
720 |
83,811,500 |
88 |
| 2024120909 Dec 2024 |
1,145 |
1,195 |
1,145 |
1,175 |
593 |
70,143,500 |
66 |
| 2024121010 Dec 2024 |
1,175 |
1,225 |
1,155 |
1,180 |
738 |
86,974,500 |
122 |
| 2024121111 Dec 2024 |
1,180 |
1,195 |
1,155 |
1,180 |
349 |
40,739,500 |
84 |
| 2024121212 Dec 2024 |
1,170 |
1,180 |
1,160 |
1,175 |
472 |
55,017,500 |
78 |
| 2024121313 Dec 2024 |
1,175 |
1,175 |
1,140 |
1,140 |
386 |
44,753,500 |
98 |
| 2024121616 Dec 2024 |
1,145 |
1,155 |
1,120 |
1,140 |
333 |
37,873,500 |
72 |
| 2024121717 Dec 2024 |
1,120 |
1,150 |
1,050 |
1,145 |
382 |
42,487,500 |
109 |
| 2024121818 Dec 2024 |
1,135 |
1,145 |
1,115 |
1,130 |
90 |
10,159,500 |
26 |
| 2024121919 Dec 2024 |
1,130 |
1,130 |
1,095 |
1,100 |
72 |
8,010,500 |
24 |
| 2024122020 Dec 2024 |
1,125 |
1,145 |
1,090 |
1,120 |
189 |
21,108,500 |
43 |
| 2024122323 Dec 2024 |
1,065 |
1,120 |
1,050 |
1,120 |
548 |
59,018,000 |
122 |
| 2024122424 Dec 2024 |
1,085 |
1,100 |
1,080 |
1,085 |
343 |
37,263,000 |
60 |
| 2024122727 Dec 2024 |
1,085 |
1,085 |
1,055 |
1,080 |
57 |
6,109,500 |
28 |
| 2024123030 Dec 2024 |
1,080 |
1,080 |
1,050 |
1,070 |
199 |
21,209,000 |
46 |
| 2025010202 Jan 2025 |
1,085 |
1,290 |
1,085 |
1,200 |
2,370 |
276,294,000 |
370 |
| 2025010303 Jan 2025 |
1,220 |
1,380 |
1,195 |
1,255 |
1,420 |
179,866,500 |
208 |
| 2025010606 Jan 2025 |
1,255 |
1,370 |
1,215 |
1,250 |
430 |
54,750,000 |
92 |
| 2025010707 Jan 2025 |
1,300 |
1,365 |
1,225 |
1,240 |
175 |
22,199,000 |
38 |
| 2025010808 Jan 2025 |
1,230 |
1,240 |
1,100 |
1,150 |
332 |
38,478,500 |
109 |
| 2025010909 Jan 2025 |
1,150 |
1,165 |
1,100 |
1,165 |
275 |
31,040,500 |
53 |
| 2025011010 Jan 2025 |
1,160 |
1,165 |
1,160 |
1,160 |
71 |
8,244,500 |
7 |
| 2025011313 Jan 2025 |
1,155 |
1,230 |
1,155 |
1,230 |
161 |
18,776,500 |
18 |
| 2025011414 Jan 2025 |
1,230 |
1,230 |
1,155 |
1,180 |
200 |
23,664,500 |
26 |
| 2025011515 Jan 2025 |
1,180 |
1,180 |
1,130 |
1,130 |
150 |
17,373,500 |
30 |
| 2025011616 Jan 2025 |
1,110 |
1,130 |
1,080 |
1,110 |
761 |
83,931,000 |
70 |
| 2025011717 Jan 2025 |
1,110 |
1,150 |
1,105 |
1,110 |
6,436 |
714,754,000 |
206 |
| 2025012020 Jan 2025 |
1,110 |
1,230 |
1,110 |
1,135 |
1,571 |
181,099,000 |
86 |
| 2025012121 Jan 2025 |
1,110 |
1,195 |
1,110 |
1,170 |
8,481 |
979,804,500 |
185 |
| 2025012222 Jan 2025 |
1,205 |
1,210 |
1,150 |
1,170 |
2,029 |
237,659,500 |
129 |
| 2025012323 Jan 2025 |
1,175 |
1,230 |
1,175 |
1,225 |
1,399 |
168,784,000 |
143 |
| 2025012424 Jan 2025 |
1,230 |
1,300 |
1,225 |
1,240 |
1,511 |
187,151,500 |
101 |
| 2025013030 Jan 2025 |
1,230 |
1,285 |
1,205 |
1,270 |
3,193 |
400,734,000 |
459 |
| 2025013131 Jan 2025 |
1,270 |
1,450 |
1,270 |
1,395 |
23,601 |
3,272,262,000 |
1,573 |
| 2025020303 Feb 2025 |
1,400 |
1,540 |
1,365 |
1,495 |
4,942 |
725,467,000 |
905 |
| 2025020404 Feb 2025 |
1,495 |
1,540 |
1,365 |
1,435 |
10,516 |
1,498,195,000 |
874 |
| 2025020505 Feb 2025 |
1,445 |
1,495 |
1,435 |
1,490 |
2,040 |
300,526,500 |
133 |
| 2025020606 Feb 2025 |
1,495 |
1,545 |
1,475 |
1,495 |
8,350 |
1,248,712,000 |
424 |
| 2025020707 Feb 2025 |
1,500 |
1,530 |
1,475 |
1,530 |
3,973 |
596,041,500 |
276 |
| 2025021010 Feb 2025 |
1,540 |
1,685 |
1,500 |
1,530 |
8,525 |
1,363,845,500 |
865 |
| 2025021111 Feb 2025 |
1,510 |
1,560 |
1,500 |
1,530 |
1,464 |
224,523,000 |
286 |
| 2025021212 Feb 2025 |
1,555 |
1,555 |
1,470 |
1,480 |
3,188 |
476,413,000 |
258 |
| 2025021313 Feb 2025 |
1,480 |
1,500 |
1,435 |
1,495 |
593 |
87,531,500 |
119 |
| 2025021414 Feb 2025 |
1,495 |
1,500 |
1,450 |
1,485 |
247 |
36,771,000 |
35 |
| 2025021717 Feb 2025 |
1,450 |
1,450 |
1,380 |
1,380 |
2,251 |
315,478,500 |
179 |
| 2025021818 Feb 2025 |
1,380 |
1,400 |
1,380 |
1,395 |
530 |
73,605,000 |
101 |
| 2025021919 Feb 2025 |
1,395 |
1,470 |
1,395 |
1,430 |
1,860 |
265,480,500 |
257 |
| 2025022020 Feb 2025 |
1,430 |
1,460 |
1,430 |
1,460 |
688 |
99,765,000 |
104 |
| 2025022121 Feb 2025 |
1,480 |
1,490 |
1,460 |
1,480 |
840 |
124,446,500 |
101 |
| 2025022424 Feb 2025 |
1,480 |
1,555 |
1,450 |
1,510 |
5,905 |
891,639,000 |
570 |
| 2025022525 Feb 2025 |
1,520 |
1,535 |
1,365 |
1,385 |
1,266 |
184,044,500 |
207 |
| 2025022626 Feb 2025 |
1,385 |
1,425 |
1,380 |
1,385 |
827 |
115,162,000 |
121 |
| 2025022727 Feb 2025 |
1,385 |
1,385 |
1,205 |
1,355 |
2,778 |
362,080,500 |
373 |
| 2025022828 Feb 2025 |
1,305 |
1,330 |
1,230 |
1,290 |
348 |
44,931,500 |
60 |
| 2025030303 Mar 2025 |
1,270 |
1,330 |
1,270 |
1,330 |
378 |
49,193,000 |
87 |
| 2025030404 Mar 2025 |
1,330 |
1,410 |
1,330 |
1,360 |
535 |
72,765,000 |
136 |
| 2025030505 Mar 2025 |
1,440 |
1,440 |
1,330 |
1,380 |
372 |
50,669,000 |
108 |
| 2025030606 Mar 2025 |
1,335 |
1,380 |
1,335 |
1,360 |
98 |
13,385,000 |
40 |
| 2025030707 Mar 2025 |
1,365 |
1,365 |
1,325 |
1,355 |
132 |
17,800,500 |
40 |
| 2025031010 Mar 2025 |
1,335 |
1,350 |
1,320 |
1,350 |
326 |
43,582,000 |
58 |
| 2025031111 Mar 2025 |
1,350 |
1,350 |
1,305 |
1,315 |
301 |
39,805,500 |
59 |
| 2025031212 Mar 2025 |
1,315 |
1,590 |
1,315 |
1,415 |
7,989 |
1,137,207,500 |
1,057 |
| 2025031313 Mar 2025 |
1,430 |
1,640 |
1,430 |
1,580 |
8,395 |
1,311,907,500 |
1,242 |
| 2025031414 Mar 2025 |
1,575 |
1,575 |
1,480 |
1,500 |
4,314 |
656,160,500 |
552 |
| 2025031717 Mar 2025 |
1,500 |
1,500 |
1,400 |
1,485 |
2,613 |
377,979,000 |
420 |
| 2025031818 Mar 2025 |
1,485 |
1,505 |
1,410 |
1,450 |
1,851 |
270,442,000 |
304 |
| 2025031919 Mar 2025 |
1,450 |
1,500 |
1,435 |
1,500 |
687 |
100,895,500 |
68 |
| 2025032020 Mar 2025 |
1,520 |
1,520 |
1,450 |
1,450 |
3,563 |
519,397,000 |
117 |
| 2025032121 Mar 2025 |
1,450 |
1,470 |
1,420 |
1,465 |
446 |
64,502,000 |
52 |
| 2025032424 Mar 2025 |
1,465 |
1,490 |
1,420 |
1,480 |
595 |
86,755,000 |
57 |
| 2025032525 Mar 2025 |
1,480 |
1,620 |
1,480 |
1,565 |
2,390 |
371,635,500 |
195 |
| 2025032626 Mar 2025 |
1,565 |
1,635 |
1,565 |
1,625 |
1,947 |
312,993,500 |
109 |
| 2025032727 Mar 2025 |
1,625 |
1,730 |
1,625 |
1,705 |
542 |
91,647,000 |
80 |
| 2025040808 Apr 2025 |
1,650 |
1,650 |
1,450 |
1,450 |
1,837 |
269,813,000 |
83 |
| 2025040909 Apr 2025 |
1,445 |
1,445 |
1,280 |
1,320 |
1,779 |
240,195,000 |
242 |
| 2025041010 Apr 2025 |
1,340 |
1,400 |
1,330 |
1,350 |
618 |
83,569,500 |
84 |
| 2025041111 Apr 2025 |
1,330 |
1,400 |
1,300 |
1,370 |
913 |
123,135,500 |
123 |
| 2025041414 Apr 2025 |
1,375 |
1,450 |
1,360 |
1,400 |
988 |
137,093,000 |
177 |
| 2025041515 Apr 2025 |
1,400 |
1,520 |
1,400 |
1,435 |
1,541 |
218,978,000 |
186 |
| 2025041616 Apr 2025 |
1,435 |
1,500 |
1,435 |
1,495 |
1,563 |
231,777,500 |
221 |
| 2025041717 Apr 2025 |
1,510 |
1,540 |
1,505 |
1,535 |
5,506 |
836,760,500 |
315 |
| 2025042121 Apr 2025 |
1,535 |
1,610 |
1,535 |
1,570 |
1,238 |
194,489,000 |
149 |
| 2025042222 Apr 2025 |
1,575 |
1,620 |
1,570 |
1,595 |
1,346 |
214,278,500 |
192 |
| 2025042323 Apr 2025 |
1,605 |
1,650 |
1,605 |
1,635 |
2,654 |
432,709,500 |
217 |
| 2025042424 Apr 2025 |
1,640 |
1,640 |
1,520 |
1,545 |
1,942 |
301,718,000 |
114 |
| 2025042525 Apr 2025 |
1,545 |
1,595 |
1,450 |
1,565 |
9,990 |
1,532,411,500 |
525 |
| 2025042828 Apr 2025 |
1,570 |
1,600 |
1,500 |
1,575 |
4,650 |
710,898,000 |
242 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024052727 May 2024 |
2024061919 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023052222 May 2023 |
2023061414 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022062020 Jun 2022 |
2022071313 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021070101 Jul 2021 |
2021072626 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020062626 Jun 2020 |
2020072020 Jul 2020 |
Active |
| Proxy Voting |
|
- |
2019112222 Nov 2019 |
2019121717 Dec 2019 |
Active |
| Proxy Voting |
|
- |
2019042626 Apr 2019 |
2019052121 May 2019 |
Active |
