Efek Terdaftar
REKSA DANA INDEKS BAHANA ETF BISNIS-27
- Security name
- REKSA DANA INDEKS BAHANA ETF BISNIS-27
- Issuer
- REKSA DANA INDEKS BAHANA ETF BISNIS-27
- ISIN Code
- IDN000412004
- Short Code
- XBIN
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 8,000,000,000 (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 |
| 2025032424 Mar 2025 |
466 |
466 |
466 |
466 |
400 |
18,640,000 |
1 |
| 2025032525 Mar 2025 |
475 |
480 |
475 |
480 |
401 |
19,247,500 |
2 |
| 2025032626 Mar 2025 |
496 |
502 |
496 |
502 |
410 |
20,576,000 |
2 |
| 2025032727 Mar 2025 |
502 |
502 |
502 |
502 |
400 |
20,080,000 |
1 |
| 2025040808 Apr 2025 |
461 |
461 |
461 |
461 |
400 |
18,440,000 |
1 |
| 2025040909 Apr 2025 |
473 |
473 |
465 |
465 |
401 |
18,647,300 |
2 |
| 2025041010 Apr 2025 |
489 |
489 |
489 |
489 |
400 |
19,560,000 |
1 |
| 2025041111 Apr 2025 |
491 |
491 |
491 |
491 |
400 |
19,640,000 |
1 |
| 2025041414 Apr 2025 |
504 |
504 |
504 |
504 |
400 |
20,160,000 |
1 |
| 2025041515 Apr 2025 |
505 |
505 |
505 |
505 |
400 |
20,200,000 |
1 |
| 2025041616 Apr 2025 |
500 |
500 |
500 |
500 |
400 |
20,000,000 |
1 |
| 2025041717 Apr 2025 |
502 |
502 |
502 |
502 |
400 |
20,080,000 |
1 |
| 2025042121 Apr 2025 |
501 |
501 |
501 |
501 |
400 |
20,040,000 |
1 |
| 2025042222 Apr 2025 |
507 |
507 |
507 |
507 |
400 |
20,280,000 |
1 |
| 2025042323 Apr 2025 |
523 |
523 |
519 |
519 |
404 |
20,969,000 |
3 |
| 2025042424 Apr 2025 |
517 |
517 |
517 |
517 |
400 |
20,680,000 |
1 |
| 2025042525 Apr 2025 |
522 |
522 |
522 |
522 |
400 |
20,880,000 |
1 |
| 2025042828 Apr 2025 |
524 |
524 |
524 |
524 |
400 |
20,960,000 |
1 |
| 2025042929 Apr 2025 |
525 |
525 |
525 |
525 |
400 |
21,000,000 |
1 |
| 2025043030 Apr 2025 |
527 |
527 |
527 |
527 |
400 |
21,080,000 |
1 |
| 2025050202 May 2025 |
531 |
531 |
531 |
531 |
400 |
21,240,000 |
1 |
| 2025050505 May 2025 |
537 |
537 |
537 |
537 |
400 |
21,480,000 |
1 |
| 2025050606 May 2025 |
539 |
539 |
539 |
539 |
400 |
21,560,000 |
1 |
| 2025050707 May 2025 |
539 |
539 |
539 |
539 |
400 |
21,560,000 |
2 |
| 2025050808 May 2025 |
531 |
531 |
531 |
531 |
400 |
21,240,000 |
1 |
| 2025050909 May 2025 |
531 |
531 |
531 |
531 |
400 |
21,240,000 |
1 |
| 2025051414 May 2025 |
549 |
549 |
549 |
549 |
400 |
21,960,000 |
1 |
| 2025051515 May 2025 |
562 |
562 |
562 |
562 |
400 |
22,480,000 |
1 |
| 2025051616 May 2025 |
564 |
564 |
564 |
564 |
400 |
22,560,000 |
1 |
| 2025051919 May 2025 |
571 |
571 |
571 |
571 |
400 |
22,840,000 |
1 |
| 2025052020 May 2025 |
568 |
568 |
568 |
568 |
400 |
22,720,000 |
1 |
| 2025052121 May 2025 |
576 |
576 |
576 |
576 |
400 |
23,040,000 |
1 |
| 2025052222 May 2025 |
578 |
578 |
578 |
578 |
400 |
23,120,000 |
1 |
| 2025052323 May 2025 |
577 |
577 |
577 |
577 |
400 |
23,080,000 |
1 |
| 2025052626 May 2025 |
580 |
580 |
580 |
580 |
400 |
23,200,000 |
1 |
| 2025052727 May 2025 |
583 |
583 |
583 |
583 |
400 |
23,320,000 |
2 |
| 2025052828 May 2025 |
580 |
580 |
580 |
580 |
400 |
23,200,000 |
1 |
| 2025060202 Jun 2025 |
567 |
567 |
567 |
567 |
400 |
22,680,000 |
1 |
| 2025060303 Jun 2025 |
569 |
569 |
569 |
569 |
400 |
22,760,000 |
1 |
| 2025060404 Jun 2025 |
566 |
566 |
566 |
566 |
400 |
22,640,000 |
1 |
| 2025060505 Jun 2025 |
567 |
567 |
567 |
567 |
400 |
22,680,000 |
1 |
| 2025061010 Jun 2025 |
573 |
573 |
573 |
573 |
400 |
22,920,000 |
1 |
| 2025061111 Jun 2025 |
575 |
575 |
575 |
575 |
400 |
23,000,000 |
1 |
| 2025061212 Jun 2025 |
573 |
573 |
573 |
573 |
400 |
22,920,000 |
1 |
| 2025061313 Jun 2025 |
571 |
571 |
571 |
571 |
400 |
22,840,000 |
1 |
| 2025061616 Jun 2025 |
569 |
569 |
569 |
569 |
400 |
22,760,000 |
1 |
| 2025061717 Jun 2025 |
569 |
569 |
569 |
569 |
400 |
22,760,000 |
1 |
| 2025061818 Jun 2025 |
565 |
565 |
565 |
565 |
400 |
22,600,000 |
1 |
| 2025061919 Jun 2025 |
553 |
553 |
553 |
553 |
400 |
22,120,000 |
1 |
| 2025062020 Jun 2025 |
550 |
550 |
550 |
550 |
400 |
22,000,000 |
1 |
| 2025062323 Jun 2025 |
540 |
540 |
540 |
540 |
400 |
21,600,000 |
1 |
| 2025062424 Jun 2025 |
548 |
548 |
548 |
548 |
400 |
21,920,000 |
1 |
| 2025062525 Jun 2025 |
539 |
542 |
539 |
542 |
401 |
21,733,900 |
2 |
| 2025062626 Jun 2025 |
547 |
547 |
547 |
547 |
400 |
21,880,000 |
1 |
| 2025063030 Jun 2025 |
554 |
554 |
554 |
554 |
400 |
22,160,000 |
1 |
| 2025070101 Jul 2025 |
547 |
547 |
547 |
547 |
400 |
21,880,000 |
1 |
| 2025070202 Jul 2025 |
545 |
545 |
545 |
545 |
400 |
21,800,000 |
1 |
| 2025070303 Jul 2025 |
547 |
547 |
547 |
547 |
400 |
21,880,000 |
1 |
| 2025070404 Jul 2025 |
543 |
543 |
543 |
543 |
400 |
21,720,000 |
1 |
| 2025070707 Jul 2025 |
545 |
545 |
545 |
545 |
400 |
21,800,000 |
1 |
| 2025070808 Jul 2025 |
543 |
543 |
543 |
543 |
400 |
21,720,000 |
1 |
| 2025070909 Jul 2025 |
546 |
546 |
546 |
546 |
400 |
21,840,000 |
1 |
| 2025071010 Jul 2025 |
555 |
555 |
555 |
555 |
400 |
22,200,000 |
1 |
| 2025071111 Jul 2025 |
560 |
560 |
560 |
560 |
400 |
22,400,000 |
1 |
| 2025071515 Jul 2025 |
557 |
557 |
555 |
555 |
401 |
22,255,700 |
2 |
| 2025071616 Jul 2025 |
556 |
556 |
556 |
556 |
400 |
22,240,000 |
1 |
| 2025071717 Jul 2025 |
563 |
563 |
563 |
563 |
400 |
22,520,000 |
1 |
| 2025071818 Jul 2025 |
564 |
564 |
564 |
564 |
400 |
22,560,000 |
1 |
| 2025072121 Jul 2025 |
560 |
565 |
560 |
565 |
402 |
22,712,000 |
2 |
| 2025072222 Jul 2025 |
565 |
565 |
561 |
561 |
469 |
26,338,500 |
2 |
| 2025072323 Jul 2025 |
564 |
564 |
564 |
564 |
400 |
22,560,000 |
1 |
| 2025072424 Jul 2025 |
571 |
571 |
571 |
571 |
400 |
22,840,000 |
1 |
| 2025072525 Jul 2025 |
568 |
568 |
568 |
568 |
400 |
22,720,000 |
1 |
| 2025072828 Jul 2025 |
573 |
573 |
573 |
573 |
400 |
22,920,000 |
1 |
| 2025072929 Jul 2025 |
575 |
575 |
575 |
575 |
400 |
23,000,000 |
1 |
| 2025073030 Jul 2025 |
569 |
569 |
569 |
569 |
400 |
22,760,000 |
1 |
| 2025073131 Jul 2025 |
569 |
569 |
567 |
567 |
405 |
22,964,500 |
2 |
| 2025080101 Aug 2025 |
569 |
569 |
569 |
569 |
400 |
22,760,000 |
1 |
| 2025080404 Aug 2025 |
569 |
569 |
569 |
569 |
400 |
22,760,000 |
1 |
| 2025080505 Aug 2025 |
574 |
574 |
574 |
574 |
400 |
22,960,000 |
1 |
| 2025080606 Aug 2025 |
571 |
571 |
571 |
571 |
400 |
22,840,000 |
1 |
| 2025080707 Aug 2025 |
569 |
569 |
569 |
569 |
400 |
22,760,000 |
1 |
| 2025080808 Aug 2025 |
569 |
569 |
569 |
569 |
400 |
22,760,000 |
1 |
| 2025081111 Aug 2025 |
578 |
578 |
573 |
573 |
401 |
22,977,800 |
2 |
| 2025081212 Aug 2025 |
592 |
592 |
592 |
592 |
400 |
23,680,000 |
1 |
| 2025081313 Aug 2025 |
599 |
599 |
599 |
599 |
400 |
23,960,000 |
1 |
| 2025081414 Aug 2025 |
599 |
599 |
599 |
599 |
400 |
23,960,000 |
2 |
| 2025081515 Aug 2025 |
594 |
594 |
594 |
594 |
400 |
23,760,000 |
1 |
| 2025081919 Aug 2025 |
595 |
595 |
590 |
590 |
401 |
23,659,500 |
2 |
| 2025082020 Aug 2025 |
590 |
599 |
590 |
599 |
401 |
24,019,000 |
2 |
| 2025082121 Aug 2025 |
599 |
599 |
599 |
599 |
400 |
23,960,000 |
1 |
| 2025082222 Aug 2025 |
597 |
597 |
597 |
597 |
400 |
23,880,000 |
1 |
| 2025082525 Aug 2025 |
602 |
602 |
602 |
602 |
400 |
24,080,000 |
1 |
| 2025082626 Aug 2025 |
595 |
595 |
591 |
591 |
401 |
23,699,500 |
2 |
| 2025082727 Aug 2025 |
594 |
594 |
588 |
588 |
401 |
23,579,400 |
2 |
| 2025082828 Aug 2025 |
587 |
590 |
587 |
590 |
401 |
23,658,700 |
2 |
| 2025082929 Aug 2025 |
581 |
581 |
581 |
581 |
33 |
1,917,300 |
1 |
| 2025090101 Sep 2025 |
565 |
568 |
565 |
568 |
404 |
22,946,000 |
2 |
| 2025090202 Sep 2025 |
573 |
573 |
573 |
573 |
400 |
22,920,000 |
1 |
| 2025090303 Sep 2025 |
575 |
575 |
575 |
575 |
400 |
23,000,000 |
1 |
| 2025090404 Sep 2025 |
580 |
580 |
577 |
577 |
418 |
24,124,000 |
2 |
| 2025090808 Sep 2025 |
570 |
570 |
570 |
570 |
400 |
22,800,000 |
1 |
| 2025090909 Sep 2025 |
558 |
558 |
558 |
558 |
400 |
22,320,000 |
1 |
| 2025091010 Sep 2025 |
564 |
564 |
564 |
564 |
400 |
22,560,000 |
1 |
| 2025091111 Sep 2025 |
576 |
576 |
576 |
576 |
400 |
23,040,000 |
1 |
| 2025091212 Sep 2025 |
581 |
581 |
581 |
581 |
400 |
23,240,000 |
1 |
| 2025091515 Sep 2025 |
585 |
585 |
585 |
585 |
400 |
23,400,000 |
1 |
| 2025091616 Sep 2025 |
582 |
582 |
582 |
582 |
400 |
23,280,000 |
1 |
| 2025091717 Sep 2025 |
588 |
588 |
588 |
588 |
400 |
23,520,000 |
1 |
| 2025091818 Sep 2025 |
588 |
588 |
588 |
588 |
400 |
23,520,000 |
1 |
| 2025091919 Sep 2025 |
590 |
590 |
590 |
590 |
400 |
23,600,000 |
1 |
| 2025092222 Sep 2025 |
587 |
587 |
587 |
587 |
400 |
23,480,000 |
1 |
| 2025092323 Sep 2025 |
592 |
592 |
592 |
592 |
400 |
23,680,000 |
1 |
| 2025092424 Sep 2025 |
594 |
594 |
594 |
594 |
400 |
23,760,000 |
1 |
| 2025092525 Sep 2025 |
585 |
585 |
585 |
585 |
400 |
23,400,000 |
1 |
| 2025092626 Sep 2025 |
592 |
592 |
587 |
587 |
404 |
23,716,800 |
2 |
| 2025092929 Sep 2025 |
585 |
585 |
585 |
585 |
400 |
23,400,000 |
1 |
| 2025123030 Dec 2025 |
622 |
622 |
622 |
622 |
400 |
24,880,000 |
1 |
| 2026021010 Feb 2026 |
603 |
603 |
603 |
603 |
400 |
24,120,000 |
2 |
| 2026021212 Feb 2026 |
615 |
615 |
610 |
610 |
402 |
24,522,800 |
3 |
| 2026021313 Feb 2026 |
607 |
607 |
605 |
605 |
401 |
24,260,700 |
2 |
| 2026021818 Feb 2026 |
612 |
612 |
612 |
612 |
400 |
24,480,000 |
1 |
| 2026021919 Feb 2026 |
616 |
616 |
616 |
616 |
1 |
61,600 |
1 |
| 2026022020 Feb 2026 |
606 |
606 |
606 |
606 |
400 |
24,240,000 |
1 |
| 2026022323 Feb 2026 |
616 |
616 |
616 |
616 |
400 |
24,640,000 |
1 |
| 2026022424 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022525 Feb 2026 |
622 |
622 |
622 |
622 |
400 |
24,880,000 |
1 |
| 2026022727 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030202 Mar 2026 |
605 |
605 |
604 |
604 |
4 |
241,900 |
2 |
| 2026030303 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030404 Mar 2026 |
597 |
597 |
582 |
582 |
10 |
595,500 |
2 |
| 2026030505 Mar 2026 |
587 |
587 |
576 |
576 |
2 |
116,300 |
2 |
| 2026030606 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030909 Mar 2026 |
565 |
565 |
559 |
559 |
16 |
898,600 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
