Efek Terdaftar
PT BATAVIA PROSPERINDO ASET MANAJEMEN
- Security name
- REKSA DANA BATAVIA SMART LIQUID ETF
- Issuer
- PT BATAVIA PROSPERINDO ASET MANAJEMEN
- ISIN Code
- IDN000333903
- Short Code
- XBLQ
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 6,000,000,000 (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 |
| 2025072828 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072929 Jul 2025 |
483 |
487 |
473 |
487 |
300,033 |
14,465,196,500 |
106 |
| 2025073030 Jul 2025 |
489 |
489 |
488 |
488 |
12 |
585,700 |
3 |
| 2025073131 Jul 2025 |
488 |
488 |
488 |
488 |
1 |
48,800 |
1 |
| 2025080101 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080404 Aug 2025 |
488 |
488 |
488 |
488 |
20 |
976,000 |
1 |
| 2025080505 Aug 2025 |
487 |
487 |
487 |
487 |
20 |
974,000 |
1 |
| 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 |
487 |
487 |
487 |
487 |
1 |
48,700 |
1 |
| 2025081212 Aug 2025 |
487 |
492 |
487 |
492 |
40 |
1,948,500 |
2 |
| 2025081313 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081414 Aug 2025 |
496 |
496 |
496 |
496 |
49 |
2,430,400 |
3 |
| 2025081515 Aug 2025 |
496 |
496 |
496 |
496 |
2 |
99,200 |
1 |
| 2025081919 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082020 Aug 2025 |
496 |
496 |
496 |
496 |
2 |
99,200 |
1 |
| 2025082121 Aug 2025 |
494 |
494 |
492 |
492 |
16 |
787,400 |
3 |
| 2025082222 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082525 Aug 2025 |
492 |
492 |
492 |
492 |
1 |
49,200 |
1 |
| 2025082626 Aug 2025 |
492 |
492 |
492 |
492 |
1 |
49,200 |
1 |
| 2025082727 Aug 2025 |
492 |
499 |
492 |
499 |
2 |
99,100 |
2 |
| 2025082828 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082929 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 |
478 |
483 |
478 |
483 |
2 |
96,100 |
2 |
| 2025090404 Sep 2025 |
484 |
484 |
484 |
484 |
270 |
13,068,000 |
1 |
| 2025090808 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090909 Sep 2025 |
464 |
464 |
464 |
464 |
3 |
139,200 |
1 |
| 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 |
486 |
487 |
486 |
487 |
15 |
730,100 |
3 |
| 2025092222 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092323 Sep 2025 |
487 |
487 |
487 |
487 |
1 |
48,700 |
1 |
| 2025092424 Sep 2025 |
487 |
487 |
487 |
487 |
3 |
146,100 |
1 |
| 2025092525 Sep 2025 |
487 |
487 |
483 |
483 |
6 |
291,400 |
2 |
| 2025092626 Sep 2025 |
478 |
478 |
478 |
478 |
3 |
143,400 |
1 |
| 2025092929 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025123030 Dec 2025 |
609 |
609 |
432 |
510 |
698 |
36,291,300 |
14 |
| 2026021010 Feb 2026 |
430 |
555 |
430 |
502 |
15 |
684,800 |
5 |
| 2026021212 Feb 2026 |
441 |
554 |
441 |
510 |
30 |
1,490,200 |
4 |
| 2026021313 Feb 2026 |
451 |
599 |
451 |
504 |
95 |
5,236,100 |
12 |
| 2026021818 Feb 2026 |
504 |
507 |
503 |
507 |
113 |
5,695,700 |
4 |
| 2026021919 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022020 Feb 2026 |
505 |
629 |
432 |
517 |
92 |
4,836,700 |
19 |
| 2026022323 Feb 2026 |
517 |
518 |
517 |
518 |
17 |
880,000 |
3 |
| 2026022424 Feb 2026 |
554 |
554 |
442 |
519 |
26 |
1,310,900 |
6 |
| 2026022525 Feb 2026 |
554 |
554 |
447 |
522 |
47 |
2,385,100 |
12 |
| 2026022727 Feb 2026 |
555 |
629 |
493 |
516 |
63 |
3,524,300 |
15 |
| 2026030202 Mar 2026 |
507 |
507 |
507 |
507 |
43 |
2,180,100 |
1 |
| 2026030303 Mar 2026 |
510 |
520 |
510 |
520 |
8 |
410,000 |
2 |
| 2026030404 Mar 2026 |
649 |
649 |
490 |
490 |
62 |
3,372,700 |
15 |
| 2026030505 Mar 2026 |
514 |
514 |
412 |
489 |
251 |
12,347,100 |
5 |
| 2026030606 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030909 Mar 2026 |
514 |
514 |
461 |
465 |
37 |
1,766,200 |
7 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
