Efek Terdaftar
SINERGI MULTI LESTARINDO Tbk, PT
- Security name
- SINERGI MULTI LESTARINDO Tbk
- Issuer
- SINERGI MULTI LESTARINDO Tbk, PT
- ISIN Code
- ID1000201205
- Short Code
- SMLE
- Type
-
Saham Biasa
- Listing Date
- January 10, 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 10.00
- Current Amount
- 465,625,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- CHEMICALS
- Number of Securities
- 2,328,153,048 (Total)
- As of 28 Apr 2025
- 97.42% Scripless
=
2,268,033,048.000
- Local Percentage
-
87.88%
- Foreign Percentage
-
9.54%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050303 May 2024 |
0 |
101 |
97 |
100 |
59,647 |
587,202,400 |
562 |
| 2024050606 May 2024 |
0 |
102 |
98 |
98 |
118,242 |
1,180,230,900 |
682 |
| 2024050707 May 2024 |
0 |
102 |
98 |
100 |
37,546 |
376,903,700 |
507 |
| 2024050808 May 2024 |
0 |
100 |
91 |
91 |
131,556 |
1,238,363,500 |
1,362 |
| 2024051313 May 2024 |
0 |
93 |
81 |
82 |
121,264 |
1,013,242,000 |
2,158 |
| 2024051414 May 2024 |
0 |
89 |
73 |
80 |
454,911 |
3,629,505,600 |
3,147 |
| 2024051515 May 2024 |
0 |
81 |
75 |
78 |
120,893 |
943,325,000 |
1,202 |
| 2024051616 May 2024 |
0 |
93 |
74 |
79 |
1,127,738 |
9,400,748,800 |
8,498 |
| 2024051717 May 2024 |
0 |
79 |
71 |
72 |
273,355 |
2,031,562,500 |
2,095 |
| 2024052020 May 2024 |
0 |
75 |
70 |
72 |
111,376 |
800,037,000 |
1,026 |
| 2024052121 May 2024 |
0 |
76 |
69 |
74 |
182,022 |
1,319,316,500 |
1,854 |
| 2024052222 May 2024 |
0 |
74 |
70 |
73 |
68,593 |
492,304,600 |
868 |
| 2024052727 May 2024 |
0 |
73 |
65 |
72 |
61,206 |
434,159,300 |
627 |
| 2024052828 May 2024 |
0 |
76 |
70 |
72 |
129,080 |
938,042,800 |
7,592 |
| 2024052929 May 2024 |
0 |
72 |
67 |
67 |
82,581 |
571,819,100 |
1,157 |
| 2024053030 May 2024 |
0 |
68 |
58 |
60 |
237,616 |
1,479,013,300 |
11,162 |
| 2024053131 May 2024 |
0 |
61 |
50 |
50 |
724,121 |
3,719,756,100 |
3,478 |
| 2024060303 Jun 2024 |
0 |
51 |
50 |
50 |
186,239 |
937,994,200 |
677 |
| 2024060505 Jun 2024 |
0 |
51 |
50 |
51 |
35,681 |
178,628,600 |
179 |
| 2024060606 Jun 2024 |
0 |
51 |
50 |
50 |
63,281 |
316,679,100 |
171 |
| 2024060707 Jun 2024 |
0 |
51 |
50 |
50 |
31,497 |
157,652,400 |
113 |
| 2024061010 Jun 2024 |
0 |
51 |
50 |
51 |
30,757 |
153,945,900 |
149 |
| 2024061111 Jun 2024 |
0 |
52 |
50 |
52 |
41,325 |
209,262,300 |
391 |
| 2024061212 Jun 2024 |
0 |
53 |
50 |
52 |
16,354 |
84,770,600 |
236 |
| 2024061414 Jun 2024 |
0 |
54 |
52 |
53 |
16,548 |
88,482,800 |
1,757 |
| 2024061919 Jun 2024 |
0 |
53 |
52 |
53 |
21,851 |
114,059,800 |
149 |
| 2024062020 Jun 2024 |
0 |
53 |
52 |
53 |
15,733 |
83,010,200 |
89 |
| 2024062121 Jun 2024 |
0 |
54 |
52 |
53 |
10,016 |
53,419,600 |
129 |
| 2024062424 Jun 2024 |
0 |
68 |
53 |
63 |
615,810 |
3,823,727,200 |
6,847 |
| 2024062525 Jun 2024 |
0 |
64 |
59 |
61 |
115,593 |
698,917,600 |
1,303 |
| 2024062626 Jun 2024 |
0 |
62 |
57 |
59 |
84,865 |
493,493,500 |
598 |
| 2024062727 Jun 2024 |
0 |
59 |
54 |
54 |
124,002 |
687,350,000 |
735 |
| 2024062828 Jun 2024 |
0 |
55 |
51 |
53 |
62,350 |
327,919,700 |
384 |
| 2024070101 Jul 2024 |
0 |
57 |
52 |
56 |
54,759 |
300,870,500 |
450 |
| 2024070202 Jul 2024 |
0 |
58 |
55 |
57 |
51,019 |
287,125,200 |
305 |
| 2024070303 Jul 2024 |
0 |
62 |
55 |
58 |
113,482 |
659,870,400 |
651 |
| 2024070404 Jul 2024 |
0 |
77 |
57 |
76 |
742,424 |
5,212,064,600 |
5,713 |
| 2024070505 Jul 2024 |
0 |
78 |
61 |
63 |
536,255 |
3,698,231,000 |
3,800 |
| 2024070808 Jul 2024 |
0 |
72 |
61 |
65 |
265,737 |
1,775,698,100 |
2,508 |
| 2024070909 Jul 2024 |
0 |
68 |
65 |
68 |
99,965 |
666,510,500 |
768 |
| 2024071010 Jul 2024 |
0 |
70 |
66 |
68 |
77,033 |
519,964,800 |
594 |
| 2024071111 Jul 2024 |
0 |
68 |
60 |
66 |
84,017 |
543,559,800 |
782 |
| 2024071212 Jul 2024 |
0 |
68 |
62 |
65 |
96,544 |
619,678,200 |
699 |
| 2024071515 Jul 2024 |
0 |
66 |
61 |
62 |
71,703 |
451,069,300 |
411 |
| 2024071616 Jul 2024 |
0 |
64 |
57 |
62 |
56,554 |
345,240,600 |
387 |
| 2024071717 Jul 2024 |
0 |
64 |
59 |
62 |
23,712 |
145,523,500 |
314 |
| 2024071919 Jul 2024 |
0 |
67 |
54 |
61 |
198,898 |
1,198,955,300 |
1,469 |
| 2024072222 Jul 2024 |
0 |
65 |
61 |
63 |
24,235 |
150,925,300 |
356 |
| 2024072323 Jul 2024 |
0 |
64 |
58 |
60 |
63,398 |
383,567,400 |
338 |
| 2024072424 Jul 2024 |
0 |
62 |
57 |
59 |
30,343 |
178,475,000 |
276 |
| 2024072525 Jul 2024 |
0 |
59 |
56 |
59 |
47,569 |
273,500,400 |
252 |
| 2024072626 Jul 2024 |
0 |
62 |
57 |
60 |
31,627 |
189,299,000 |
284 |
| 2024072929 Jul 2024 |
0 |
61 |
59 |
61 |
8,012 |
47,925,800 |
102 |
| 2024073030 Jul 2024 |
0 |
62 |
58 |
60 |
38,514 |
231,503,300 |
203 |
| 2024080101 Aug 2024 |
0 |
61 |
57 |
59 |
35,335 |
207,474,200 |
753 |
| 2024080202 Aug 2024 |
0 |
60 |
54 |
55 |
119,777 |
674,116,400 |
2,434 |
| 2024080505 Aug 2024 |
0 |
56 |
51 |
51 |
138,539 |
733,340,100 |
448 |
| 2024080606 Aug 2024 |
0 |
54 |
51 |
53 |
23,972 |
126,919,400 |
271 |
| 2024080707 Aug 2024 |
0 |
54 |
52 |
53 |
21,345 |
113,395,400 |
117 |
| 2024080909 Aug 2024 |
0 |
55 |
53 |
53 |
17,648 |
95,058,200 |
147 |
| 2024081212 Aug 2024 |
53 |
57 |
53 |
54 |
35,721 |
192,807,300 |
250 |
| 2024081313 Aug 2024 |
54 |
55 |
54 |
54 |
10,057 |
54,875,100 |
100 |
| 2024081414 Aug 2024 |
55 |
56 |
54 |
55 |
12,230 |
67,494,200 |
96 |
| 2024081515 Aug 2024 |
56 |
57 |
55 |
57 |
38,139 |
215,253,700 |
494 |
| 2024081616 Aug 2024 |
57 |
70 |
56 |
63 |
840,654 |
5,372,025,900 |
32,290 |
| 2024081919 Aug 2024 |
63 |
65 |
60 |
61 |
136,419 |
839,810,300 |
1,170 |
| 2024082020 Aug 2024 |
61 |
62 |
60 |
61 |
57,462 |
349,209,400 |
415 |
| 2024082121 Aug 2024 |
61 |
62 |
60 |
61 |
51,633 |
311,232,200 |
288 |
| 2024082222 Aug 2024 |
61 |
68 |
61 |
64 |
243,991 |
1,572,483,900 |
2,515 |
| 2024082626 Aug 2024 |
66 |
67 |
64 |
65 |
85,355 |
556,766,100 |
3,560 |
| 2024082727 Aug 2024 |
64 |
65 |
64 |
65 |
31,658 |
203,630,200 |
190 |
| 2024082828 Aug 2024 |
65 |
65 |
63 |
65 |
29,378 |
188,137,500 |
192 |
| 2024082929 Aug 2024 |
64 |
65 |
62 |
63 |
43,362 |
274,068,400 |
205 |
| 2024092626 Sep 2024 |
86 |
88 |
86 |
86 |
35,202 |
304,997,300 |
248 |
| 2024092727 Sep 2024 |
78 |
87 |
78 |
85 |
68,183 |
575,974,300 |
292 |
| 2024093030 Sep 2024 |
86 |
92 |
85 |
91 |
88,119 |
788,701,800 |
694 |
| 2024100101 Oct 2024 |
92 |
95 |
90 |
93 |
79,611 |
739,344,600 |
624 |
| 2024100202 Oct 2024 |
93 |
95 |
92 |
95 |
82,627 |
773,801,200 |
477 |
| 2024100303 Oct 2024 |
95 |
101 |
94 |
101 |
347,195 |
3,343,031,100 |
2,914 |
| 2024100404 Oct 2024 |
100 |
118 |
97 |
98 |
947,322 |
10,106,497,800 |
21,985 |
| 2024100707 Oct 2024 |
94 |
103 |
94 |
103 |
133,058 |
1,338,606,900 |
944 |
| 2024100808 Oct 2024 |
104 |
111 |
104 |
110 |
233,789 |
2,517,527,300 |
1,424 |
| 2024100909 Oct 2024 |
111 |
115 |
108 |
110 |
155,008 |
1,723,870,300 |
4,201 |
| 2024101010 Oct 2024 |
110 |
115 |
110 |
113 |
120,358 |
1,356,804,000 |
614 |
| 2024101111 Oct 2024 |
115 |
117 |
111 |
111 |
77,495 |
877,401,000 |
507 |
| 2024101414 Oct 2024 |
107 |
115 |
107 |
113 |
70,512 |
795,538,100 |
388 |
| 2024101515 Oct 2024 |
113 |
127 |
113 |
121 |
217,805 |
2,629,248,100 |
3,486 |
| 2024101616 Oct 2024 |
122 |
122 |
101 |
115 |
392,515 |
4,436,231,900 |
2,242 |
| 2024101717 Oct 2024 |
115 |
119 |
114 |
119 |
84,731 |
981,164,200 |
571 |
| 2024101818 Oct 2024 |
119 |
124 |
115 |
118 |
155,835 |
1,854,177,500 |
6,474 |
| 2024102121 Oct 2024 |
114 |
125 |
112 |
125 |
117,851 |
1,421,884,300 |
964 |
| 2024102222 Oct 2024 |
125 |
140 |
121 |
124 |
593,086 |
7,744,418,900 |
17,159 |
| 2024102323 Oct 2024 |
118 |
131 |
118 |
128 |
91,271 |
1,166,650,100 |
840 |
| 2024102424 Oct 2024 |
128 |
135 |
128 |
134 |
119,257 |
1,575,469,300 |
759 |
| 2024102525 Oct 2024 |
135 |
140 |
135 |
138 |
143,724 |
1,972,325,000 |
3,733 |
| 2024102828 Oct 2024 |
139 |
144 |
122 |
131 |
251,969 |
3,386,798,600 |
9,449 |
| 2024102929 Oct 2024 |
132 |
133 |
127 |
128 |
26,296 |
338,354,600 |
375 |
| 2024103030 Oct 2024 |
128 |
133 |
122 |
133 |
67,211 |
855,241,100 |
789 |
| 2024103131 Oct 2024 |
132 |
134 |
125 |
130 |
66,176 |
854,741,100 |
554 |
| 2024110101 Nov 2024 |
129 |
136 |
126 |
136 |
446,910 |
5,760,718,600 |
5,366 |
| 2024110404 Nov 2024 |
136 |
140 |
131 |
137 |
102,356 |
1,387,010,100 |
2,083 |
| 2024110505 Nov 2024 |
137 |
137 |
128 |
131 |
81,781 |
1,072,030,200 |
620 |
| 2024110606 Nov 2024 |
131 |
131 |
126 |
127 |
30,157 |
385,445,100 |
371 |
| 2024110707 Nov 2024 |
127 |
129 |
122 |
122 |
41,004 |
510,048,400 |
402 |
| 2024110808 Nov 2024 |
122 |
129 |
113 |
128 |
120,625 |
1,463,843,600 |
847 |
| 2024111111 Nov 2024 |
129 |
129 |
114 |
123 |
56,149 |
670,919,900 |
570 |
| 2024111212 Nov 2024 |
123 |
127 |
114 |
127 |
88,285 |
1,057,614,600 |
949 |
| 2024111313 Nov 2024 |
127 |
142 |
122 |
141 |
650,391 |
8,750,762,100 |
6,023 |
| 2024111414 Nov 2024 |
141 |
145 |
130 |
135 |
298,097 |
4,112,598,300 |
6,388 |
| 2024111515 Nov 2024 |
135 |
145 |
132 |
141 |
322,665 |
4,545,910,400 |
8,670 |
| 2024111818 Nov 2024 |
143 |
145 |
131 |
134 |
111,665 |
1,523,813,900 |
2,838 |
| 2024111919 Nov 2024 |
134 |
135 |
128 |
135 |
32,692 |
431,523,800 |
424 |
| 2024112020 Nov 2024 |
135 |
148 |
132 |
144 |
367,432 |
5,216,988,200 |
5,643 |
| 2024112121 Nov 2024 |
145 |
150 |
135 |
140 |
296,852 |
4,220,739,200 |
3,653 |
| 2024112222 Nov 2024 |
140 |
149 |
138 |
147 |
194,594 |
2,799,741,600 |
3,433 |
| 2024112525 Nov 2024 |
148 |
155 |
143 |
150 |
321,696 |
4,778,839,800 |
5,107 |
| 2024112626 Nov 2024 |
151 |
154 |
145 |
151 |
138,812 |
2,072,196,900 |
2,328 |
| 2024112828 Nov 2024 |
202 |
202 |
143 |
148 |
214,203 |
3,164,090,400 |
1,669 |
| 2024112929 Nov 2024 |
146 |
150 |
142 |
147 |
56,633 |
818,936,700 |
492 |
| 2024120202 Dec 2024 |
147 |
148 |
140 |
148 |
62,133 |
893,403,700 |
705 |
| 2024120303 Dec 2024 |
148 |
148 |
139 |
139 |
66,224 |
941,956,300 |
957 |
| 2024120404 Dec 2024 |
136 |
137 |
123 |
124 |
136,188 |
1,739,562,200 |
1,295 |
| 2024120505 Dec 2024 |
124 |
125 |
115 |
118 |
62,044 |
737,736,700 |
715 |
| 2024120606 Dec 2024 |
119 |
128 |
116 |
122 |
51,621 |
631,568,200 |
707 |
| 2024120909 Dec 2024 |
122 |
126 |
120 |
125 |
21,524 |
264,306,900 |
353 |
| 2024121010 Dec 2024 |
125 |
125 |
121 |
122 |
12,041 |
147,317,100 |
231 |
| 2024121111 Dec 2024 |
123 |
125 |
122 |
123 |
6,791 |
83,429,700 |
164 |
| 2024121212 Dec 2024 |
123 |
124 |
121 |
123 |
9,371 |
114,816,600 |
149 |
| 2024121313 Dec 2024 |
123 |
124 |
119 |
123 |
9,801 |
118,059,000 |
179 |
| 2024121616 Dec 2024 |
120 |
123 |
119 |
123 |
13,498 |
162,869,800 |
160 |
| 2024121717 Dec 2024 |
123 |
123 |
119 |
120 |
7,338 |
88,068,500 |
96 |
| 2024121818 Dec 2024 |
119 |
120 |
116 |
118 |
10,319 |
121,389,700 |
114 |
| 2024121919 Dec 2024 |
118 |
138 |
110 |
118 |
128,442 |
1,541,236,400 |
1,439 |
| 2024122020 Dec 2024 |
116 |
119 |
112 |
115 |
8,963 |
103,479,300 |
137 |
| 2024122323 Dec 2024 |
115 |
115 |
111 |
114 |
7,946 |
89,058,400 |
150 |
| 2024122424 Dec 2024 |
114 |
114 |
110 |
112 |
5,520 |
61,362,100 |
115 |
| 2024122727 Dec 2024 |
112 |
112 |
109 |
109 |
8,957 |
98,276,600 |
119 |
| 2024123030 Dec 2024 |
110 |
120 |
107 |
115 |
25,559 |
294,502,300 |
455 |
| 2025010202 Jan 2025 |
115 |
119 |
112 |
114 |
3,165 |
36,281,000 |
176 |
| 2025010303 Jan 2025 |
114 |
116 |
112 |
116 |
15,601 |
176,664,800 |
104 |
| 2025010606 Jan 2025 |
122 |
122 |
115 |
118 |
16,687 |
198,916,600 |
199 |
| 2025010707 Jan 2025 |
118 |
119 |
115 |
115 |
9,976 |
115,531,100 |
93 |
| 2025010808 Jan 2025 |
115 |
117 |
115 |
116 |
1,797 |
20,799,900 |
66 |
| 2025010909 Jan 2025 |
116 |
119 |
113 |
114 |
8,316 |
96,199,500 |
75 |
| 2025011010 Jan 2025 |
113 |
115 |
113 |
114 |
2,797 |
31,888,200 |
70 |
| 2025011313 Jan 2025 |
115 |
117 |
111 |
112 |
10,773 |
122,210,300 |
88 |
| 2025011414 Jan 2025 |
112 |
112 |
109 |
109 |
8,463 |
93,080,000 |
96 |
| 2025011515 Jan 2025 |
110 |
114 |
109 |
109 |
3,239 |
35,501,900 |
109 |
| 2025011616 Jan 2025 |
109 |
115 |
108 |
115 |
4,561 |
51,077,600 |
167 |
| 2025011717 Jan 2025 |
114 |
114 |
111 |
113 |
22,026 |
246,735,400 |
149 |
| 2025012020 Jan 2025 |
113 |
136 |
112 |
131 |
260,008 |
3,367,570,300 |
5,565 |
| 2025012121 Jan 2025 |
134 |
138 |
116 |
120 |
577,097 |
7,502,695,500 |
3,812 |
| 2025012222 Jan 2025 |
121 |
128 |
117 |
120 |
688,836 |
8,286,806,900 |
761 |
| 2025012323 Jan 2025 |
121 |
121 |
118 |
119 |
21,017 |
251,270,800 |
262 |
| 2025012424 Jan 2025 |
121 |
121 |
116 |
118 |
172,856 |
2,023,824,400 |
211 |
| 2025013030 Jan 2025 |
129 |
129 |
118 |
118 |
16,916 |
208,423,400 |
273 |
| 2025013131 Jan 2025 |
118 |
121 |
115 |
118 |
32,695 |
381,878,400 |
283 |
| 2025020303 Feb 2025 |
120 |
126 |
113 |
114 |
83,939 |
991,702,800 |
597 |
| 2025020404 Feb 2025 |
114 |
120 |
114 |
120 |
37,715 |
441,860,300 |
320 |
| 2025020505 Feb 2025 |
120 |
121 |
118 |
119 |
15,024 |
179,977,400 |
159 |
| 2025020606 Feb 2025 |
121 |
121 |
116 |
116 |
16,786 |
199,295,700 |
155 |
| 2025020707 Feb 2025 |
117 |
118 |
114 |
114 |
9,484 |
108,938,500 |
148 |
| 2025021010 Feb 2025 |
115 |
120 |
112 |
118 |
15,552 |
178,633,500 |
197 |
| 2025021111 Feb 2025 |
118 |
119 |
114 |
119 |
11,240 |
130,307,500 |
122 |
| 2025021212 Feb 2025 |
118 |
118 |
115 |
115 |
5,898 |
68,278,200 |
95 |
| 2025021313 Feb 2025 |
117 |
117 |
114 |
115 |
6,126 |
70,972,800 |
84 |
| 2025021414 Feb 2025 |
115 |
116 |
114 |
115 |
4,248 |
48,858,100 |
55 |
| 2025021717 Feb 2025 |
114 |
119 |
114 |
118 |
1,819 |
21,252,600 |
87 |
| 2025021818 Feb 2025 |
118 |
119 |
115 |
117 |
7,235 |
84,835,100 |
124 |
| 2025021919 Feb 2025 |
118 |
118 |
115 |
115 |
5,206 |
60,387,800 |
99 |
| 2025022020 Feb 2025 |
116 |
126 |
116 |
125 |
71,982 |
877,158,100 |
1,888 |
| 2025022121 Feb 2025 |
125 |
131 |
123 |
130 |
55,822 |
710,863,900 |
675 |
| 2025022424 Feb 2025 |
131 |
137 |
122 |
122 |
81,767 |
1,047,514,200 |
990 |
| 2025022525 Feb 2025 |
122 |
127 |
120 |
123 |
21,144 |
261,637,600 |
358 |
| 2025022626 Feb 2025 |
123 |
128 |
122 |
128 |
13,796 |
172,354,300 |
250 |
| 2025022727 Feb 2025 |
128 |
130 |
125 |
129 |
34,053 |
433,071,500 |
377 |
| 2025022828 Feb 2025 |
129 |
132 |
123 |
128 |
63,990 |
816,038,800 |
640 |
| 2025030303 Mar 2025 |
125 |
132 |
120 |
122 |
137,541 |
1,722,150,600 |
1,395 |
| 2025030404 Mar 2025 |
122 |
122 |
110 |
114 |
59,345 |
680,062,900 |
917 |
| 2025030505 Mar 2025 |
114 |
118 |
83 |
100 |
1,123,158 |
9,684,837,300 |
2,672 |
| 2025030606 Mar 2025 |
100 |
106 |
94 |
103 |
61,962 |
628,099,700 |
1,422 |
| 2025030707 Mar 2025 |
102 |
106 |
99 |
106 |
18,143 |
188,039,500 |
186 |
| 2025031010 Mar 2025 |
106 |
107 |
102 |
103 |
25,921 |
269,130,900 |
298 |
| 2025031111 Mar 2025 |
100 |
106 |
98 |
100 |
34,049 |
345,125,100 |
395 |
| 2025031212 Mar 2025 |
100 |
102 |
98 |
98 |
10,780 |
106,911,800 |
149 |
| 2025031313 Mar 2025 |
98 |
102 |
98 |
101 |
9,759 |
97,571,200 |
170 |
| 2025031414 Mar 2025 |
101 |
102 |
97 |
101 |
15,616 |
155,832,600 |
100 |
| 2025031717 Mar 2025 |
101 |
104 |
99 |
100 |
23,609 |
240,377,300 |
185 |
| 2025031818 Mar 2025 |
100 |
104 |
100 |
102 |
21,973 |
223,776,800 |
228 |
| 2025031919 Mar 2025 |
103 |
104 |
100 |
102 |
28,356 |
286,314,000 |
123 |
| 2025032020 Mar 2025 |
102 |
105 |
101 |
105 |
8,145 |
84,285,900 |
113 |
| 2025032121 Mar 2025 |
105 |
106 |
102 |
104 |
10,486 |
108,345,000 |
68 |
| 2025032424 Mar 2025 |
102 |
108 |
102 |
107 |
15,483 |
163,006,700 |
137 |
| 2025032525 Mar 2025 |
108 |
111 |
105 |
107 |
5,194 |
55,889,200 |
123 |
| 2025032626 Mar 2025 |
107 |
107 |
100 |
106 |
5,368 |
56,247,700 |
99 |
| 2025032727 Mar 2025 |
106 |
110 |
103 |
109 |
165,186 |
1,743,575,000 |
76 |
| 2025040808 Apr 2025 |
107 |
107 |
99 |
107 |
12,833 |
129,966,800 |
112 |
| 2025040909 Apr 2025 |
108 |
108 |
101 |
105 |
2,998 |
31,163,100 |
56 |
| 2025041010 Apr 2025 |
111 |
111 |
101 |
107 |
189,199 |
1,993,746,300 |
134 |
| 2025041111 Apr 2025 |
106 |
108 |
105 |
107 |
5,398 |
57,237,000 |
75 |
| 2025041414 Apr 2025 |
108 |
108 |
104 |
105 |
2,186 |
23,026,500 |
80 |
| 2025041515 Apr 2025 |
105 |
109 |
105 |
107 |
5,339 |
57,423,300 |
69 |
| 2025041616 Apr 2025 |
107 |
115 |
107 |
109 |
25,116 |
278,501,600 |
394 |
| 2025041717 Apr 2025 |
109 |
113 |
105 |
112 |
10,383 |
114,003,800 |
105 |
| 2025042121 Apr 2025 |
113 |
116 |
113 |
116 |
9,498 |
108,344,200 |
138 |
| 2025042222 Apr 2025 |
116 |
116 |
113 |
113 |
4,388 |
49,702,600 |
87 |
| 2025042323 Apr 2025 |
113 |
116 |
113 |
114 |
1,775 |
20,255,500 |
60 |
| 2025042424 Apr 2025 |
115 |
116 |
112 |
113 |
3,814 |
43,483,500 |
87 |
| 2025042525 Apr 2025 |
114 |
115 |
113 |
113 |
4,814 |
54,806,500 |
69 |
| 2025042828 Apr 2025 |
113 |
115 |
112 |
113 |
15,171 |
172,144,800 |
98 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024123030 Dec 2024 |
2025012424 Jan 2025 |
Active |
| Proxy Voting |
|
- |
2024110505 Nov 2024 |
2024112828 Nov 2024 |
Active |
| Proxy Voting |
|
- |
2024053030 May 2024 |
2024062424 Jun 2024 |
Active |
