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 8 Sep 2026
- 0.48% Scripless
=
60,600,000.000
- Local Percentage
-
0.48%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025091515 Sep 2025 |
1,000 |
1,000 |
984 |
984 |
50 |
4,942,400 |
5 |
| 2025091616 Sep 2025 |
984 |
989 |
975 |
984 |
336 |
32,778,100 |
11 |
| 2025091717 Sep 2025 |
987 |
995 |
987 |
995 |
11 |
1,086,700 |
4 |
| 2025091818 Sep 2025 |
995 |
995 |
985 |
985 |
37 |
3,668,800 |
8 |
| 2025091919 Sep 2025 |
985 |
990 |
985 |
990 |
191 |
18,821,300 |
8 |
| 2025092222 Sep 2025 |
990 |
995 |
985 |
985 |
177 |
17,464,200 |
11 |
| 2025092323 Sep 2025 |
985 |
987 |
980 |
987 |
51 |
5,022,800 |
6 |
| 2025092424 Sep 2025 |
981 |
985 |
981 |
981 |
79 |
7,779,300 |
7 |
| 2025092525 Sep 2025 |
981 |
981 |
964 |
964 |
19 |
1,843,500 |
5 |
| 2025092626 Sep 2025 |
1,075 |
1,075 |
971 |
980 |
45 |
4,575,100 |
9 |
| 2025092929 Sep 2025 |
1,065 |
1,065 |
980 |
980 |
10 |
1,030,100 |
8 |
| 2025123030 Dec 2025 |
1,035 |
1,035 |
1,028 |
1,030 |
30 |
3,092,000 |
10 |
| 2026021010 Feb 2026 |
1,000 |
1,013 |
1,000 |
1,010 |
64 |
6,460,000 |
10 |
| 2026021212 Feb 2026 |
1,030 |
1,030 |
1,015 |
1,028 |
10 |
1,024,100 |
8 |
| 2026021313 Feb 2026 |
1,050 |
1,050 |
1,017 |
1,020 |
22 |
2,257,400 |
6 |
| 2026021818 Feb 2026 |
1,020 |
1,050 |
1,020 |
1,023 |
361 |
37,107,500 |
20 |
| 2026021919 Feb 2026 |
1,030 |
1,040 |
1,030 |
1,030 |
88 |
9,084,400 |
17 |
| 2026022020 Feb 2026 |
1,017 |
1,030 |
1,017 |
1,030 |
1,882 |
192,743,400 |
13 |
| 2026022323 Feb 2026 |
1,050 |
1,050 |
1,036 |
1,040 |
180 |
18,785,400 |
13 |
| 2026022424 Feb 2026 |
1,036 |
1,045 |
1,036 |
1,037 |
904 |
93,702,400 |
9 |
| 2026022525 Feb 2026 |
1,046 |
1,046 |
1,037 |
1,045 |
464 |
48,132,200 |
6 |
| 2026022727 Feb 2026 |
1,040 |
1,040 |
1,025 |
1,035 |
20 |
2,067,100 |
6 |
| 2026030202 Mar 2026 |
1,040 |
1,040 |
1,012 |
1,014 |
140 |
14,247,500 |
10 |
| 2026030303 Mar 2026 |
1,013 |
1,013 |
1,010 |
1,011 |
46 |
4,656,400 |
7 |
| 2026030404 Mar 2026 |
1,013 |
1,013 |
965 |
973 |
542 |
54,629,200 |
18 |
| 2026030505 Mar 2026 |
973 |
980 |
971 |
972 |
14 |
1,361,700 |
5 |
| 2026030606 Mar 2026 |
980 |
980 |
959 |
967 |
117 |
11,269,800 |
21 |
| 2026030909 Mar 2026 |
965 |
965 |
925 |
934 |
224 |
20,998,600 |
16 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 R-LQ45X :
11.53 IDR)
|
2023121111 Dec 2023 |
2023121313 Dec 2023 |
2023122020 Dec 2023 |
Active |
| Cash Dividend |
(1 R-LQ45X :
16.6 IDR)
|
2022112222 Nov 2022 |
2022112424 Nov 2022 |
2022120202 Dec 2022 |
Active |
| Cash Dividend |
(1 R-LQ45X :
11 IDR)
|
2021110909 Nov 2021 |
2021111111 Nov 2021 |
2021111818 Nov 2021 |
Active |
| Cash Dividend |
(1 R-LQ45X :
16.16 IDR)
|
|
2020090909 Sep 2020 |
2020091616 Sep 2020 |
Cancelled |
| Cash Dividend |
(1 R-LQ45X :
8 IDR)
|
2012083131 Aug 2012 |
2012090505 Sep 2012 |
2012091313 Sep 2012 |
Active |
| Cash Dividend |
(1 R-LQ45X :
4 IDR)
|
2012020707 Feb 2012 |
2012021010 Feb 2012 |
2012021515 Feb 2012 |
Active |
| Cash Dividend |
(1 R-LQ45X :
9.5 IDR)
|
2010091616 Sep 2010 |
2010092121 Sep 2010 |
2010100505 Oct 2010 |
Active |
| Cash Dividend |
(10 R-LQ45X :
35 IDR)
|
2009031919 Mar 2009 |
2009032424 Mar 2009 |
2009040808 Apr 2009 |
Active |
