Efek Terdaftar
VENTENY FORTUNA INTERNATIONAL Tbk, PT
- Security name
- VENTENY FORTUNA INTERNATIONAL Tbk
- Issuer
- VENTENY FORTUNA INTERNATIONAL Tbk, PT
- ISIN Code
- ID1000179500
- Short Code
- VTNY
- Type
-
Saham Biasa
- Listing Date
- 15 Desember 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 5.00
- Current Amount
- 939,779,100.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 6,265,193,445 (Total)
- As of 28 Apr 2025
- 100.00% Scripless
=
6,265,193,445.000
- Local Percentage
-
39.69%
- Foreign Percentage
-
60.31%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050303 May 2024 |
0 |
184 |
176 |
179 |
398,599 |
7,072,284,300 |
1,362 |
| 2024050606 May 2024 |
0 |
191 |
176 |
187 |
568,850 |
10,536,157,800 |
1,883 |
| 2024050707 May 2024 |
0 |
189 |
182 |
187 |
386,855 |
7,157,339,200 |
1,058 |
| 2024050808 May 2024 |
0 |
191 |
184 |
185 |
425,898 |
7,962,042,700 |
1,292 |
| 2024051313 May 2024 |
0 |
186 |
178 |
180 |
424,733 |
7,641,749,700 |
1,392 |
| 2024051414 May 2024 |
0 |
185 |
175 |
183 |
461,108 |
8,400,597,300 |
1,510 |
| 2024051515 May 2024 |
0 |
187 |
178 |
178 |
423,983 |
7,734,339,400 |
1,405 |
| 2024051616 May 2024 |
0 |
181 |
177 |
180 |
469,958 |
8,408,978,300 |
1,443 |
| 2024051717 May 2024 |
0 |
182 |
176 |
177 |
331,095 |
5,922,427,900 |
1,039 |
| 2024052020 May 2024 |
0 |
180 |
172 |
179 |
383,723 |
6,761,347,100 |
1,284 |
| 2024052121 May 2024 |
0 |
179 |
174 |
179 |
476,808 |
8,445,693,200 |
1,944 |
| 2024052222 May 2024 |
0 |
184 |
177 |
179 |
397,334 |
7,134,334,000 |
1,261 |
| 2024052727 May 2024 |
0 |
184 |
174 |
178 |
486,024 |
8,595,011,700 |
1,785 |
| 2024052828 May 2024 |
0 |
181 |
177 |
180 |
367,461 |
6,583,112,600 |
1,136 |
| 2024052929 May 2024 |
0 |
180 |
175 |
176 |
446,357 |
7,940,190,000 |
1,621 |
| 2024053030 May 2024 |
0 |
177 |
174 |
176 |
416,075 |
7,311,829,400 |
1,529 |
| 2024053131 May 2024 |
0 |
178 |
174 |
176 |
491,956 |
8,650,770,700 |
1,656 |
| 2024060303 Jun 2024 |
0 |
176 |
150 |
155 |
252,711 |
4,226,866,300 |
2,180 |
| 2024060404 Jun 2024 |
0 |
157 |
147 |
152 |
255,119 |
3,874,287,200 |
1,329 |
| 2024060505 Jun 2024 |
0 |
158 |
149 |
156 |
346,338 |
5,292,372,800 |
1,679 |
| 2024060606 Jun 2024 |
0 |
158 |
155 |
158 |
402,908 |
6,306,917,000 |
1,532 |
| 2024060707 Jun 2024 |
0 |
158 |
151 |
154 |
320,940 |
4,962,749,000 |
1,424 |
| 2024061010 Jun 2024 |
0 |
154 |
147 |
153 |
347,510 |
5,233,799,800 |
1,413 |
| 2024061111 Jun 2024 |
0 |
156 |
150 |
152 |
362,879 |
5,568,708,700 |
1,618 |
| 2024061212 Jun 2024 |
0 |
153 |
146 |
152 |
397,754 |
5,978,265,700 |
1,556 |
| 2024061313 Jun 2024 |
0 |
154 |
148 |
152 |
346,523 |
5,253,421,400 |
1,371 |
| 2024061414 Jun 2024 |
0 |
151 |
130 |
132 |
157,420 |
2,303,442,800 |
1,187 |
| 2024061919 Jun 2024 |
0 |
136 |
126 |
133 |
150,043 |
1,951,746,600 |
820 |
| 2024062020 Jun 2024 |
0 |
143 |
130 |
141 |
164,444 |
2,261,685,000 |
897 |
| 2024062121 Jun 2024 |
0 |
139 |
128 |
135 |
211,136 |
2,793,446,500 |
993 |
| 2024062424 Jun 2024 |
0 |
140 |
131 |
138 |
223,205 |
3,041,035,100 |
865 |
| 2024062525 Jun 2024 |
0 |
140 |
135 |
136 |
245,983 |
3,380,223,200 |
908 |
| 2024062626 Jun 2024 |
0 |
136 |
129 |
135 |
250,483 |
3,298,394,000 |
1,164 |
| 2024062727 Jun 2024 |
0 |
136 |
132 |
135 |
238,085 |
3,195,003,700 |
913 |
| 2024062828 Jun 2024 |
0 |
137 |
133 |
135 |
249,414 |
3,369,354,200 |
747 |
| 2024070101 Jul 2024 |
0 |
136 |
132 |
135 |
315,654 |
4,235,861,000 |
1,036 |
| 2024070202 Jul 2024 |
0 |
139 |
131 |
134 |
240,892 |
3,266,650,000 |
1,057 |
| 2024070303 Jul 2024 |
0 |
135 |
131 |
134 |
334,142 |
4,453,388,600 |
1,020 |
| 2024070404 Jul 2024 |
0 |
137 |
130 |
136 |
283,556 |
3,805,397,500 |
974 |
| 2024070505 Jul 2024 |
0 |
136 |
133 |
134 |
275,969 |
3,720,097,500 |
1,024 |
| 2024070808 Jul 2024 |
0 |
135 |
131 |
134 |
241,488 |
3,212,536,900 |
877 |
| 2024070909 Jul 2024 |
0 |
143 |
134 |
141 |
293,128 |
4,068,923,300 |
1,258 |
| 2024071111 Jul 2024 |
0 |
144 |
138 |
138 |
286,606 |
4,061,142,100 |
1,058 |
| 2024071212 Jul 2024 |
0 |
145 |
138 |
145 |
224,516 |
3,145,652,300 |
1,259 |
| 2024071515 Jul 2024 |
0 |
147 |
136 |
141 |
251,401 |
3,553,027,700 |
1,379 |
| 2024071717 Jul 2024 |
0 |
141 |
138 |
139 |
305,421 |
4,259,697,800 |
1,095 |
| 2024071818 Jul 2024 |
0 |
141 |
136 |
138 |
280,147 |
3,871,920,500 |
1,115 |
| 2024071919 Jul 2024 |
0 |
138 |
131 |
133 |
310,580 |
4,141,363,100 |
1,256 |
| 2024072222 Jul 2024 |
0 |
133 |
127 |
128 |
283,878 |
3,689,126,300 |
1,425 |
| 2024072323 Jul 2024 |
0 |
129 |
126 |
128 |
270,865 |
3,460,116,900 |
1,261 |
| 2024072424 Jul 2024 |
0 |
131 |
126 |
130 |
312,210 |
3,992,822,900 |
1,534 |
| 2024072525 Jul 2024 |
0 |
130 |
127 |
128 |
237,614 |
3,048,733,200 |
1,401 |
| 2024072626 Jul 2024 |
0 |
129 |
127 |
128 |
150,112 |
1,920,604,300 |
928 |
| 2024072929 Jul 2024 |
0 |
129 |
126 |
128 |
163,552 |
2,094,405,000 |
720 |
| 2024073030 Jul 2024 |
0 |
128 |
122 |
125 |
216,175 |
2,693,280,100 |
1,037 |
| 2024073131 Jul 2024 |
0 |
127 |
122 |
126 |
295,620 |
3,703,639,600 |
1,180 |
| 2024080101 Aug 2024 |
0 |
133 |
124 |
132 |
260,175 |
3,355,564,200 |
1,320 |
| 2024080202 Aug 2024 |
0 |
133 |
129 |
129 |
272,876 |
3,546,225,100 |
951 |
| 2024080505 Aug 2024 |
0 |
129 |
123 |
126 |
222,042 |
2,805,764,200 |
955 |
| 2024080606 Aug 2024 |
0 |
125 |
121 |
124 |
266,026 |
3,268,309,300 |
713 |
| 2024080707 Aug 2024 |
0 |
130 |
122 |
129 |
244,279 |
3,077,466,900 |
877 |
| 2024080808 Aug 2024 |
0 |
129 |
124 |
127 |
173,134 |
2,173,912,200 |
554 |
| 2024080909 Aug 2024 |
0 |
130 |
125 |
127 |
187,273 |
2,392,472,300 |
535 |
| 2024081212 Aug 2024 |
127 |
130 |
124 |
129 |
188,954 |
2,405,571,700 |
508 |
| 2024081313 Aug 2024 |
128 |
134 |
128 |
130 |
222,818 |
2,922,047,100 |
735 |
| 2024081414 Aug 2024 |
131 |
131 |
127 |
129 |
193,903 |
2,493,043,600 |
695 |
| 2024081515 Aug 2024 |
129 |
136 |
127 |
130 |
302,798 |
3,920,165,900 |
1,304 |
| 2024081616 Aug 2024 |
130 |
131 |
129 |
131 |
231,802 |
3,014,426,100 |
591 |
| 2024081919 Aug 2024 |
131 |
133 |
129 |
132 |
261,262 |
3,426,959,400 |
745 |
| 2024082020 Aug 2024 |
133 |
137 |
130 |
134 |
300,724 |
4,032,827,500 |
1,188 |
| 2024082121 Aug 2024 |
135 |
137 |
131 |
131 |
286,993 |
3,811,175,000 |
943 |
| 2024082222 Aug 2024 |
131 |
131 |
126 |
129 |
133,551 |
1,716,540,500 |
553 |
| 2024082626 Aug 2024 |
129 |
130 |
126 |
130 |
230,802 |
2,947,785,300 |
650 |
| 2024082727 Aug 2024 |
130 |
133 |
128 |
132 |
161,341 |
2,096,175,300 |
472 |
| 2024082828 Aug 2024 |
132 |
137 |
130 |
137 |
359,622 |
4,804,598,500 |
1,064 |
| 2024082929 Aug 2024 |
137 |
140 |
134 |
135 |
307,469 |
4,173,635,600 |
1,046 |
| 2024092626 Sep 2024 |
129 |
131 |
129 |
129 |
264,837 |
3,433,800,400 |
675 |
| 2024092727 Sep 2024 |
129 |
133 |
129 |
131 |
291,660 |
3,811,191,400 |
628 |
| 2024093030 Sep 2024 |
131 |
146 |
131 |
136 |
742,658 |
10,171,923,700 |
3,092 |
| 2024100101 Oct 2024 |
136 |
137 |
133 |
133 |
329,080 |
4,428,247,700 |
873 |
| 2024100202 Oct 2024 |
132 |
136 |
132 |
135 |
414,532 |
5,558,725,600 |
866 |
| 2024100303 Oct 2024 |
135 |
137 |
133 |
135 |
257,887 |
3,475,428,700 |
624 |
| 2024100404 Oct 2024 |
135 |
136 |
133 |
136 |
362,215 |
4,876,474,500 |
744 |
| 2024100707 Oct 2024 |
136 |
139 |
135 |
139 |
345,790 |
4,708,799,600 |
937 |
| 2024100808 Oct 2024 |
139 |
151 |
139 |
143 |
419,761 |
6,016,964,600 |
1,603 |
| 2024100909 Oct 2024 |
143 |
148 |
140 |
143 |
384,071 |
5,530,841,900 |
981 |
| 2024101010 Oct 2024 |
143 |
144 |
134 |
138 |
366,049 |
5,009,161,500 |
931 |
| 2024101111 Oct 2024 |
138 |
153 |
135 |
144 |
540,377 |
7,618,906,800 |
1,355 |
| 2024101414 Oct 2024 |
144 |
148 |
142 |
148 |
438,205 |
6,362,353,600 |
964 |
| 2024101515 Oct 2024 |
148 |
156 |
146 |
154 |
495,703 |
7,497,190,800 |
1,181 |
| 2024101616 Oct 2024 |
155 |
158 |
150 |
153 |
590,999 |
9,114,308,700 |
1,278 |
| 2024101717 Oct 2024 |
153 |
156 |
152 |
156 |
536,430 |
8,260,449,500 |
909 |
| 2024101818 Oct 2024 |
156 |
164 |
153 |
163 |
573,202 |
9,067,578,500 |
1,212 |
| 2024102121 Oct 2024 |
161 |
165 |
160 |
165 |
424,405 |
6,905,670,400 |
702 |
| 2024102222 Oct 2024 |
166 |
181 |
163 |
181 |
684,242 |
11,795,122,800 |
1,622 |
| 2024102323 Oct 2024 |
181 |
181 |
168 |
181 |
623,463 |
10,876,179,800 |
1,072 |
| 2024102424 Oct 2024 |
180 |
181 |
173 |
179 |
502,583 |
8,888,003,600 |
618 |
| 2024102525 Oct 2024 |
177 |
189 |
176 |
184 |
353,271 |
6,435,875,000 |
787 |
| 2024102828 Oct 2024 |
185 |
189 |
178 |
181 |
290,025 |
5,312,715,100 |
757 |
| 2024102929 Oct 2024 |
181 |
186 |
176 |
185 |
289,545 |
5,256,127,400 |
546 |
| 2024103030 Oct 2024 |
184 |
186 |
180 |
183 |
293,047 |
5,323,343,900 |
456 |
| 2024103131 Oct 2024 |
183 |
190 |
180 |
190 |
305,773 |
5,697,243,700 |
595 |
| 2024110101 Nov 2024 |
190 |
190 |
176 |
185 |
249,460 |
4,561,016,100 |
505 |
| 2024110404 Nov 2024 |
182 |
185 |
178 |
185 |
279,266 |
5,069,836,400 |
426 |
| 2024110505 Nov 2024 |
185 |
187 |
180 |
185 |
272,655 |
5,011,181,300 |
450 |
| 2024110606 Nov 2024 |
185 |
186 |
179 |
180 |
256,942 |
4,662,719,000 |
398 |
| 2024110707 Nov 2024 |
180 |
180 |
175 |
179 |
293,021 |
5,188,611,000 |
449 |
| 2024110808 Nov 2024 |
179 |
179 |
174 |
174 |
245,921 |
4,324,728,100 |
341 |
| 2024111111 Nov 2024 |
174 |
177 |
170 |
176 |
334,787 |
5,826,698,000 |
451 |
| 2024111212 Nov 2024 |
175 |
179 |
173 |
179 |
257,604 |
4,504,589,400 |
357 |
| 2024111313 Nov 2024 |
179 |
180 |
173 |
178 |
296,112 |
5,227,908,000 |
483 |
| 2024111414 Nov 2024 |
177 |
178 |
172 |
175 |
278,435 |
4,842,546,000 |
422 |
| 2024111515 Nov 2024 |
182 |
182 |
166 |
167 |
302,808 |
5,140,820,700 |
454 |
| 2024111818 Nov 2024 |
170 |
170 |
161 |
162 |
212,014 |
3,519,244,500 |
384 |
| 2024111919 Nov 2024 |
162 |
170 |
160 |
169 |
374,399 |
6,165,151,400 |
574 |
| 2024112020 Nov 2024 |
167 |
169 |
162 |
166 |
130,966 |
2,166,740,200 |
283 |
| 2024112121 Nov 2024 |
165 |
183 |
163 |
181 |
401,380 |
6,708,779,200 |
794 |
| 2024112222 Nov 2024 |
181 |
182 |
172 |
182 |
403,015 |
7,134,891,900 |
726 |
| 2024112525 Nov 2024 |
181 |
188 |
179 |
185 |
393,825 |
7,235,179,500 |
846 |
| 2024112626 Nov 2024 |
184 |
189 |
181 |
187 |
389,551 |
7,202,403,700 |
633 |
| 2024112828 Nov 2024 |
187 |
190 |
185 |
190 |
377,983 |
7,087,719,400 |
647 |
| 2024112929 Nov 2024 |
190 |
194 |
185 |
192 |
437,379 |
8,247,677,800 |
855 |
| 2024120202 Dec 2024 |
192 |
216 |
192 |
212 |
421,565 |
8,550,329,100 |
1,371 |
| 2024120303 Dec 2024 |
214 |
214 |
199 |
204 |
502,726 |
10,263,733,700 |
1,265 |
| 2024120404 Dec 2024 |
202 |
212 |
200 |
208 |
498,094 |
10,283,805,600 |
778 |
| 2024120505 Dec 2024 |
208 |
256 |
208 |
242 |
650,185 |
14,858,677,600 |
3,490 |
| 2024120606 Dec 2024 |
242 |
250 |
228 |
246 |
440,792 |
10,642,975,000 |
1,339 |
| 2024120909 Dec 2024 |
246 |
268 |
246 |
250 |
533,240 |
13,691,199,800 |
2,407 |
| 2024121010 Dec 2024 |
250 |
254 |
224 |
230 |
463,727 |
11,062,451,200 |
1,166 |
| 2024121111 Dec 2024 |
230 |
240 |
218 |
224 |
366,573 |
8,326,283,000 |
895 |
| 2024121212 Dec 2024 |
224 |
224 |
202 |
210 |
250,393 |
5,225,155,800 |
799 |
| 2024121313 Dec 2024 |
210 |
212 |
200 |
206 |
216,287 |
4,424,810,800 |
662 |
| 2024121616 Dec 2024 |
202 |
204 |
195 |
200 |
255,458 |
5,095,417,200 |
627 |
| 2024121717 Dec 2024 |
198 |
206 |
198 |
204 |
253,728 |
5,125,509,300 |
559 |
| 2024121818 Dec 2024 |
204 |
218 |
196 |
199 |
282,046 |
5,650,351,200 |
760 |
| 2024121919 Dec 2024 |
199 |
204 |
192 |
202 |
239,250 |
4,773,752,400 |
626 |
| 2024122020 Dec 2024 |
202 |
204 |
193 |
193 |
161,490 |
3,183,380,200 |
390 |
| 2024122323 Dec 2024 |
194 |
199 |
191 |
192 |
214,263 |
4,135,030,500 |
443 |
| 2024122424 Dec 2024 |
192 |
200 |
192 |
199 |
221,098 |
4,324,954,300 |
520 |
| 2024122727 Dec 2024 |
199 |
202 |
195 |
199 |
328,724 |
6,499,276,100 |
586 |
| 2024123030 Dec 2024 |
200 |
204 |
169 |
170 |
194,725 |
3,754,058,000 |
923 |
| 2025010202 Jan 2025 |
170 |
174 |
159 |
172 |
123,706 |
2,060,157,200 |
1,179 |
| 2025010303 Jan 2025 |
172 |
174 |
166 |
170 |
173,152 |
2,955,261,800 |
681 |
| 2025010606 Jan 2025 |
170 |
171 |
159 |
161 |
193,433 |
3,185,548,000 |
853 |
| 2025010707 Jan 2025 |
161 |
180 |
153 |
180 |
249,119 |
3,960,757,500 |
1,172 |
| 2025010808 Jan 2025 |
179 |
179 |
141 |
147 |
164,304 |
2,550,245,000 |
1,764 |
| 2025010909 Jan 2025 |
150 |
150 |
129 |
129 |
51,281 |
682,524,400 |
1,059 |
| 2025011010 Jan 2025 |
129 |
133 |
123 |
130 |
36,930 |
476,121,300 |
375 |
| 2025011313 Jan 2025 |
130 |
140 |
129 |
137 |
147,946 |
1,996,463,600 |
937 |
| 2025011414 Jan 2025 |
138 |
138 |
128 |
130 |
105,664 |
1,394,292,700 |
646 |
| 2025011515 Jan 2025 |
131 |
133 |
126 |
132 |
28,000 |
364,853,100 |
301 |
| 2025011616 Jan 2025 |
133 |
136 |
129 |
136 |
86,793 |
1,145,760,100 |
1,613 |
| 2025011717 Jan 2025 |
136 |
140 |
132 |
138 |
109,656 |
1,502,638,600 |
1,569 |
| 2025012020 Jan 2025 |
138 |
149 |
137 |
146 |
181,870 |
2,605,634,900 |
2,366 |
| 2025012121 Jan 2025 |
146 |
178 |
146 |
169 |
414,033 |
6,835,990,700 |
4,650 |
| 2025012222 Jan 2025 |
169 |
170 |
156 |
162 |
206,131 |
3,354,595,500 |
2,406 |
| 2025012323 Jan 2025 |
162 |
171 |
161 |
167 |
142,237 |
2,374,454,600 |
2,607 |
| 2025012424 Jan 2025 |
167 |
167 |
159 |
161 |
30,522 |
492,676,200 |
686 |
| 2025013030 Jan 2025 |
161 |
166 |
157 |
165 |
143,007 |
2,327,093,400 |
2,680 |
| 2025013131 Jan 2025 |
165 |
174 |
163 |
172 |
148,029 |
2,521,872,700 |
2,546 |
| 2025020303 Feb 2025 |
172 |
189 |
168 |
189 |
306,714 |
5,547,677,100 |
3,558 |
| 2025020404 Feb 2025 |
190 |
197 |
188 |
190 |
257,005 |
4,946,361,600 |
3,564 |
| 2025020505 Feb 2025 |
191 |
191 |
178 |
189 |
141,668 |
2,636,047,100 |
2,482 |
| 2025020606 Feb 2025 |
189 |
194 |
185 |
189 |
167,609 |
3,179,128,700 |
2,560 |
| 2025020707 Feb 2025 |
190 |
192 |
184 |
188 |
78,982 |
1,483,689,600 |
1,100 |
| 2025021010 Feb 2025 |
188 |
188 |
178 |
180 |
116,414 |
2,144,170,200 |
1,724 |
| 2025021111 Feb 2025 |
180 |
188 |
177 |
182 |
192,695 |
3,536,053,800 |
2,048 |
| 2025021212 Feb 2025 |
182 |
193 |
181 |
184 |
203,887 |
3,829,702,100 |
2,380 |
| 2025021313 Feb 2025 |
185 |
190 |
183 |
188 |
156,723 |
2,943,274,400 |
1,800 |
| 2025021414 Feb 2025 |
189 |
192 |
187 |
188 |
122,395 |
2,313,779,400 |
1,853 |
| 2025021717 Feb 2025 |
189 |
194 |
188 |
193 |
183,667 |
3,535,087,500 |
2,991 |
| 2025021818 Feb 2025 |
193 |
197 |
191 |
195 |
205,874 |
3,999,466,900 |
3,410 |
| 2025021919 Feb 2025 |
195 |
198 |
185 |
185 |
182,154 |
3,546,932,000 |
2,825 |
| 2025022020 Feb 2025 |
185 |
186 |
175 |
175 |
68,064 |
1,226,808,300 |
1,206 |
| 2025022121 Feb 2025 |
174 |
180 |
162 |
179 |
116,333 |
2,007,232,900 |
1,868 |
| 2025022424 Feb 2025 |
180 |
181 |
175 |
178 |
78,251 |
1,391,870,100 |
1,170 |
| 2025022525 Feb 2025 |
179 |
179 |
171 |
175 |
58,813 |
1,025,357,200 |
685 |
| 2025022626 Feb 2025 |
176 |
181 |
173 |
173 |
119,277 |
2,102,413,500 |
1,607 |
| 2025022727 Feb 2025 |
174 |
176 |
164 |
164 |
57,027 |
959,848,600 |
1,147 |
| 2025022828 Feb 2025 |
165 |
165 |
153 |
155 |
42,074 |
674,120,500 |
930 |
| 2025030303 Mar 2025 |
156 |
164 |
155 |
160 |
133,278 |
2,135,222,900 |
2,289 |
| 2025030404 Mar 2025 |
160 |
160 |
149 |
149 |
17,593 |
270,558,100 |
713 |
| 2025030505 Mar 2025 |
150 |
158 |
149 |
154 |
66,928 |
1,031,888,700 |
1,214 |
| 2025030606 Mar 2025 |
155 |
165 |
153 |
164 |
161,126 |
2,580,338,500 |
2,116 |
| 2025030707 Mar 2025 |
164 |
165 |
157 |
163 |
83,631 |
1,345,894,700 |
801 |
| 2025031010 Mar 2025 |
163 |
198 |
159 |
192 |
351,656 |
6,489,883,100 |
4,639 |
| 2025031111 Mar 2025 |
192 |
193 |
179 |
180 |
70,930 |
1,300,895,600 |
1,564 |
| 2025031212 Mar 2025 |
180 |
185 |
176 |
183 |
112,305 |
2,052,986,700 |
2,217 |
| 2025031313 Mar 2025 |
183 |
192 |
183 |
192 |
149,337 |
2,832,125,800 |
2,627 |
| 2025031414 Mar 2025 |
192 |
194 |
181 |
181 |
72,979 |
1,381,705,900 |
1,363 |
| 2025031717 Mar 2025 |
181 |
188 |
175 |
182 |
63,418 |
1,169,448,200 |
1,217 |
| 2025031818 Mar 2025 |
182 |
187 |
171 |
182 |
66,833 |
1,209,284,700 |
1,167 |
| 2025031919 Mar 2025 |
182 |
188 |
180 |
185 |
76,553 |
1,411,562,600 |
1,640 |
| 2025032020 Mar 2025 |
185 |
188 |
180 |
184 |
57,369 |
1,056,964,100 |
1,407 |
| 2025032121 Mar 2025 |
185 |
185 |
166 |
176 |
57,539 |
1,010,511,800 |
983 |
| 2025032424 Mar 2025 |
176 |
176 |
157 |
163 |
38,346 |
632,542,500 |
685 |
| 2025032525 Mar 2025 |
163 |
168 |
151 |
155 |
32,295 |
509,505,000 |
656 |
| 2025032626 Mar 2025 |
155 |
167 |
154 |
166 |
123,444 |
2,016,184,200 |
1,599 |
| 2025032727 Mar 2025 |
167 |
174 |
165 |
168 |
94,438 |
1,591,537,600 |
1,269 |
| 2025040808 Apr 2025 |
160 |
160 |
143 |
149 |
31,026 |
465,699,100 |
465 |
| 2025040909 Apr 2025 |
149 |
152 |
142 |
149 |
68,444 |
1,027,400,900 |
1,733 |
| 2025041010 Apr 2025 |
150 |
162 |
149 |
154 |
82,579 |
1,309,042,200 |
1,466 |
| 2025041111 Apr 2025 |
155 |
157 |
152 |
153 |
58,863 |
910,631,600 |
1,050 |
| 2025041414 Apr 2025 |
153 |
155 |
152 |
153 |
64,946 |
997,454,200 |
1,143 |
| 2025041515 Apr 2025 |
154 |
156 |
148 |
151 |
38,790 |
587,463,500 |
886 |
| 2025041616 Apr 2025 |
151 |
151 |
145 |
147 |
50,178 |
740,940,200 |
927 |
| 2025041717 Apr 2025 |
147 |
151 |
147 |
148 |
77,916 |
1,159,503,800 |
1,560 |
| 2025042121 Apr 2025 |
148 |
150 |
135 |
138 |
56,763 |
826,763,900 |
1,454 |
| 2025042222 Apr 2025 |
139 |
142 |
134 |
134 |
47,320 |
654,775,000 |
775 |
| 2025042323 Apr 2025 |
135 |
141 |
135 |
140 |
61,695 |
849,158,800 |
959 |
| 2025042424 Apr 2025 |
140 |
141 |
138 |
138 |
42,585 |
594,476,000 |
987 |
| 2025042525 Apr 2025 |
139 |
142 |
138 |
138 |
72,794 |
1,016,029,900 |
958 |
| 2025042828 Apr 2025 |
139 |
140 |
132 |
139 |
62,933 |
866,663,400 |
1,212 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025020707 Feb 2025 |
2025030404 Mar 2025 |
Active |
| Proxy Voting |
|
- |
2024050606 May 2024 |
2024052929 May 2024 |
Active |
| Proxy Voting |
|
- |
2023091818 Sep 2023 |
2023101111 Oct 2023 |
Active |
| Proxy Voting |
|
- |
2023051212 May 2023 |
2023060606 Jun 2023 |
Active |
