Efek Terdaftar

Security name
Reksa Dana Premier ETF LQ-45
Issuer
ISIN Code
IDN000053501
Short Code
R-LQ45X
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
421,900,000.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
SECURITIES COMPANY
Number of Securities
12,500,000,000 (Total)
As of
0.00% Scripless = 0.000
Local Percentage
0.00%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
06 Jan 2025 988 988 973 974 38 3,710,500 10
07 Jan 2025 960 971 960 970 32 3,084,000 4
08 Jan 2025 973 973 965 965 107 10,343,000 6
10 Jan 2025 966 975 966 975 22 2,127,000 2
13 Jan 2025 965 965 959 959 53 5,091,700 8
14 Jan 2025 958 958 950 950 269 25,575,000 13
15 Jan 2025 956 959 956 959 70 6,707,000 2
16 Jan 2025 975 984 975 984 29 2,828,400 2
17 Jan 2025 970 971 970 971 2 194,100 2
20 Jan 2025 985 985 978 978 5 489,700 3
22 Jan 2025 0 0 0 0 0 0 0
23 Jan 2025 990 998 990 998 75 7,473,700 3
24 Jan 2025 998 998 993 993 9 896,200 3
30 Jan 2025 964 964 963 963 23 2,215,000 2
31 Jan 2025 970 978 970 970 25 2,425,800 3
03 Feb 2025 978 978 945 945 62 5,895,500 8
04 Feb 2025 959 959 958 958 102 9,771,800 2
05 Feb 2025 950 951 925 925 68,513 6,419,236,700 61
06 Feb 2025 1,000 1,000 912 913 88 8,152,700 11
07 Feb 2025 912 917 905 915 171 15,665,300 7
10 Feb 2025 990 990 910 912 168 15,560,300 10
11 Feb 2025 905 907 896 896 189 17,005,700 12
12 Feb 2025 900 903 900 903 29 2,612,100 5
13 Feb 2025 904 904 902 904 38 3,431,800 5
14 Feb 2025 904 904 903 903 4 361,500 3
17 Feb 2025 922 930 922 930 7 647,800 4
18 Feb 2025 940 944 940 942 129 12,157,000 5
19 Feb 2025 927 927 927 927 25 2,317,500 1
20 Feb 2025 918 918 912 912 7 640,100 4
21 Feb 2025 913 913 909 909 6 547,100 4
24 Feb 2025 920 920 902 907 97 8,839,300 11
25 Feb 2025 901 901 884 884 211 18,795,200 16
26 Feb 2025 873 889 870 877 239 21,005,100 17
27 Feb 2025 873 873 859 864 1,080 94,218,600 11
28 Feb 2025 850 850 829 829 154 12,864,300 14
03 Mar 2025 842 876 842 872 72,639 6,197,865,500 39
04 Mar 2025 872 872 854 854 161 13,854,700 9
05 Mar 2025 874 880 874 880 12 1,050,000 2
06 Mar 2025 891 891 887 887 125 11,103,600 5
07 Mar 2025 886 890 881 886 20 1,774,000 5
10 Mar 2025 886 886 864 872 205 18,030,700 10
11 Mar 2025 866 866 862 862 186 16,059,400 7
12 Mar 2025 874 874 874 874 2 174,800 1
13 Mar 2025 873 873 873 873 40 3,492,000 1
14 Mar 2025 869 869 860 861 315 27,252,200 6
17 Mar 2025 900 900 853 860 629 54,125,200 14
18 Mar 2025 850 850 809 833 82,237 6,737,633,800 105
19 Mar 2025 833 838 833 838 37 3,098,100 6
20 Mar 2025 840 840 838 838 128 10,741,800 4
21 Mar 2025 816 818 815 815 148 12,077,500 7
24 Mar 2025 815 815 790 814 810 64,223,100 20
25 Mar 2025 812 820 812 820 14 1,144,800 3
26 Mar 2025 840 860 840 860 73,065 6,232,480,000 29
27 Mar 2025 860 866 860 860 517 44,477,200 11
08 Apr 2025 860 860 782 791 1,359 106,977,200 21
09 Apr 2025 800 805 795 795 388 31,014,000 8
10 Apr 2025 833 840 830 840 23 1,928,100 7
11 Apr 2025 840 846 840 846 15 1,262,500 3
14 Apr 2025 880 880 857 860 15 1,289,800 4
15 Apr 2025 876 884 860 865 66 5,811,000 13
16 Apr 2025 865 865 865 865 45 3,892,500 5
17 Apr 2025 870 871 870 871 9 783,400 2
21 Apr 2025 870 873 870 871 12 1,046,300 5
22 Apr 2025 874 882 874 876 265 23,219,400 9
23 Apr 2025 885 900 885 900 1,039 92,791,700 15
24 Apr 2025 901 907 897 897 51 4,599,000 14
25 Apr 2025 906 906 901 901 81 7,336,200 6
28 Apr 2025 914 914 912 912 115 10,510,800 5
29 Apr 2025 915 917 909 910 26 2,373,100 7
30 Apr 2025 910 920 910 920 80 7,332,700 18
02 May 2025 920 925 920 925 107 9,885,000 4
05 May 2025 925 935 920 935 46 4,262,200 9
06 May 2025 935 935 935 935 18 1,683,000 3
07 May 2025 935 949 935 940 124 11,652,600 12
08 May 2025 940 940 928 928 43 4,031,600 7
09 May 2025 928 928 927 927 13 1,205,200 2
14 May 2025 948 948 938 945 64 6,053,100 7
15 May 2025 950 969 950 969 43 4,114,500 10
16 May 2025 964 969 958 969 31 2,992,800 9
19 May 2025 969 981 969 981 78 7,607,300 11
20 May 2025 982 982 968 968 1,169 114,456,100 13
21 May 2025 968 984 968 983 18 1,765,900 4
22 May 2025 985 990 985 990 79 7,782,500 8
23 May 2025 992 994 984 986 135 13,306,700 7
26 May 2025 986 986 980 980 35 3,439,200 7
27 May 2025 990 990 990 990 6 594,000 3
28 May 2025 994 995 990 995 61 6,055,500 5
02 Jun 2025 990 990 966 968 576 55,695,000 8
03 Jun 2025 968 969 968 968 13 1,258,600 5
04 Jun 2025 968 968 966 968 53 5,129,800 8
05 Jun 2025 968 979 968 979 253 24,602,800 4
10 Jun 2025 995 995 987 988 71 7,023,900 11
11 Jun 2025 988 990 988 990 6 593,000 3
12 Jun 2025 990 992 990 992 784 77,616,300 7
13 Jun 2025 1,000 1,000 985 985 23 2,277,500 8
16 Jun 2025 985 985 981 981 106 10,406,600 13
17 Jun 2025 981 987 980 983 47 4,627,400 7
18 Jun 2025 983 983 966 970 38 3,703,100 6
19 Jun 2025 960 969 950 951 149 14,251,500 11
20 Jun 2025 960 960 935 943 398 37,647,800 15
23 Jun 2025 943 943 925 925 343 31,854,300 20
24 Jun 2025 944 946 942 942 129 12,178,000 4
25 Jun 2025 942 942 933 934 474 44,464,000 13
26 Jun 2025 940 1,000 915 1,000 80,156 7,432,905,200 107
30 Jun 2025 1,000 1,000 943 943 36 3,422,100 11
01 Jul 2025 951 951 943 943 44 4,158,400 4
02 Jul 2025 943 943 938 938 49 4,607,700 8
03 Jul 2025 938 947 938 947 3 283,200 3
04 Jul 2025 947 947 930 930 169 15,983,400 10
07 Jul 2025 1,020 1,020 937 938 19 1,855,600 7
08 Jul 2025 938 941 937 937 101 9,483,500 11
09 Jul 2025 945 945 937 943 205 19,331,700 3
10 Jul 2025 940 956 940 950 57 5,405,300 7
11 Jul 2025 950 959 945 958 171 16,210,500 7
15 Jul 2025 954 954 950 954 65 6,178,400 9
16 Jul 2025 954 964 954 964 24 2,304,600 6
17 Jul 2025 963 966 955 961 82 7,870,600 7
18 Jul 2025 974 975 964 964 1,820 175,518,700 12
21 Jul 2025 964 966 962 962 7 674,400 6
22 Jul 2025 969 975 962 962 69 6,658,100 7
23 Jul 2025 962 962 960 960 1,069 102,626,200 4
24 Jul 2025 980 983 980 983 42 4,116,900 5
25 Jul 2025 1,040 1,040 965 975 72,370 7,011,423,700 35
28 Jul 2025 979 987 979 986 186 18,321,200 7
29 Jul 2025 991 991 978 985 161 15,871,800 14
30 Jul 2025 985 985 978 978 214 20,940,600 9
31 Jul 2025 1,010 1,010 969 975 118 11,494,800 9
01 Aug 2025 1,040 1,040 970 980 1,234 120,697,200 7
04 Aug 2025 1,040 1,040 966 966 1,543 149,109,300 11
05 Aug 2025 966 980 966 980 1,675 161,851,400 7
06 Aug 2025 1,020 1,020 965 973 28 2,749,100 7
07 Aug 2025 1,000 1,020 973 973 17 1,670,400 7
08 Aug 2025 945 978 945 978 23 2,231,900 4
11 Aug 2025 978 978 969 973 15 1,459,600 6
12 Aug 2025 975 1,011 975 1,011 171 16,878,600 19
13 Aug 2025 1,012 1,018 1,008 1,015 1,187 120,705,500 20
14 Aug 2025 1,015 1,015 1,010 1,011 50 5,058,100 6
15 Aug 2025 1,011 1,011 1,009 1,009 84 8,487,000 7
19 Aug 2025 1,009 1,010 1,001 1,001 287 28,953,800 8
20 Aug 2025 1,020 1,020 995 1,013 1,385 138,430,900 10
21 Aug 2025 1,013 1,013 1,011 1,011 2 202,400 2
22 Aug 2025 1,008 1,010 970 1,010 186 18,645,800 9
25 Aug 2025 1,020 1,040 970 1,015 247 24,687,500 10
26 Aug 2025 1,010 1,010 975 975 17 1,703,000 4
27 Aug 2025 976 996 976 996 81 8,062,100 7
28 Aug 2025 1,055 1,055 990 990 5 509,800 3
29 Aug 2025 980 983 974 983 98 9,573,900 8
01 Sep 2025 983 1,055 961 963 168 16,342,000 15
02 Sep 2025 1,045 1,045 975 975 28 2,738,400 5
03 Sep 2025 981 981 974 974 129 12,639,300 7
04 Sep 2025 982 982 976 976 24 2,348,100 6
08 Sep 2025 976 1,075 975 975 354 35,048,700 13
09 Sep 2025 980 980 945 945 170 16,408,700 15
10 Sep 2025 958 958 949 949 83 7,933,700 4
11 Sep 2025 0 0 0 0 0 0 0
12 Sep 2025 1,035 1,035 980 980 131 12,860,100 11
15 Sep 2025 1,000 1,000 984 984 50 4,942,400 5
16 Sep 2025 984 989 975 984 336 32,778,100 11
17 Sep 2025 987 995 987 995 11 1,086,700 4
18 Sep 2025 995 995 985 985 37 3,668,800 8
19 Sep 2025 985 990 985 990 191 18,821,300 8
22 Sep 2025 990 995 985 985 177 17,464,200 11
23 Sep 2025 985 987 980 987 51 5,022,800 6
24 Sep 2025 981 985 981 981 79 7,779,300 7
25 Sep 2025 981 981 964 964 19 1,843,500 5
26 Sep 2025 1,075 1,075 971 980 45 4,575,100 9
29 Sep 2025 1,065 1,065 980 980 10 1,030,100 8
30 Dec 2025 1,035 1,035 1,028 1,030 30 3,092,000 10

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 R-LQ45X : 11.53 IDR) 11 Dec 2023 13 Dec 2023 20 Dec 2023 Active
Cash Dividend (1 R-LQ45X : 16.6 IDR) 22 Nov 2022 24 Nov 2022 02 Dec 2022 Active
Cash Dividend (1 R-LQ45X : 11 IDR) 09 Nov 2021 11 Nov 2021 18 Nov 2021 Active
Cash Dividend (1 R-LQ45X : 16.16 IDR) 09 Sep 2020 16 Sep 2020 Cancelled
Cash Dividend (1 R-LQ45X : 8 IDR) 31 Aug 2012 05 Sep 2012 13 Sep 2012 Active
Cash Dividend (1 R-LQ45X : 4 IDR) 07 Feb 2012 10 Feb 2012 15 Feb 2012 Active
Cash Dividend (1 R-LQ45X : 9.5 IDR) 16 Sep 2010 21 Sep 2010 05 Oct 2010 Active
Cash Dividend (10 R-LQ45X : 35 IDR) 19 Mar 2009 24 Mar 2009 08 Apr 2009 Active
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