Efek Terdaftar
- Security name
- Reksa Dana ABF Indonesia Bond Index Fund
- Issuer
-
- ISIN Code
- IDN000053402
- Short Code
- R-ABFII
- Type
-
UNDEFINED (27)
- Listing Date
- 18 Desember 2007
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 103,140,895.00
- Current Amount
- 19,471,204.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 82,348,271 (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 |
| 2025072828 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072929 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025073030 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025073131 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080101 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080404 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080505 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080606 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080707 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080808 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081111 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081212 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081313 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081414 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081515 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081919 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082020 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082121 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082222 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082525 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082626 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082727 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082828 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090101 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090202 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090303 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090404 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090808 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090909 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091010 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091111 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091212 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091515 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091616 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091717 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091818 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091919 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092222 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092323 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092424 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092525 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092626 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092929 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025123030 Dec 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021010 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021212 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021313 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021818 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022020 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022323 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022525 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022727 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2018020606 Feb 2018 |
2018021515 Feb 2018 |
Active |
| Proxy Voting |
|
- |
2014110303 Nov 2014 |
2014111313 Nov 2014 |
Active |
| Proxy Voting |
|
- |
2013040909 Apr 2013 |
2013041818 Apr 2013 |
Active |
| Proxy Voting |
|
- |
2013013131 Jan 2013 |
2013021414 Feb 2013 |
Cancelled |
| Proxy Voting |
|
- |
2011050202 May 2011 |
2011051919 May 2011 |
Active |
| Proxy Voting |
|
- |
2009040707 Apr 2009 |
2009061818 Jun 2009 |
Active |
