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 25 Feb 2026
- 0.59% Scripless
=
35,200,000.000
- Local Percentage
-
0.59%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025030303 Mar 2025 |
428 |
428 |
428 |
428 |
3 |
128,400 |
1 |
| 2025030404 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030505 Mar 2025 |
430 |
430 |
430 |
430 |
1 |
43,000 |
1 |
| 2025030606 Mar 2025 |
440 |
440 |
440 |
440 |
1 |
44,000 |
1 |
| 2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031010 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031111 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031313 Mar 2025 |
431 |
431 |
426 |
426 |
61 |
2,599,100 |
2 |
| 2025031414 Mar 2025 |
425 |
425 |
425 |
425 |
3 |
127,500 |
1 |
| 2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031818 Mar 2025 |
433 |
433 |
405 |
405 |
293,796 |
11,898,740,800 |
113 |
| 2025031919 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032020 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032121 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032424 Mar 2025 |
398 |
398 |
398 |
398 |
3 |
119,400 |
1 |
| 2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032626 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041616 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041717 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042222 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042323 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042525 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042828 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042929 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025043030 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050202 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050505 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050606 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050707 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050808 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050909 May 2025 |
453 |
453 |
453 |
453 |
10 |
453,000 |
1 |
| 2025051414 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051515 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051616 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051919 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052020 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052121 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052222 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052323 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052626 May 2025 |
487 |
487 |
487 |
487 |
1 |
48,700 |
1 |
| 2025052727 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052828 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060202 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060303 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060404 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060505 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061010 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061111 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061212 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061313 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061616 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061717 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061818 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061919 Jun 2025 |
471 |
471 |
471 |
471 |
2 |
94,200 |
1 |
| 2025062020 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062323 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062424 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062525 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062626 Jun 2025 |
454 |
454 |
443 |
443 |
300,000 |
13,589,056,500 |
83 |
| 2025063030 Jun 2025 |
443 |
443 |
443 |
443 |
2 |
88,600 |
1 |
| 2025070101 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070202 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070303 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070404 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070707 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070808 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070909 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071010 Jul 2025 |
470 |
470 |
470 |
470 |
438 |
20,586,000 |
2 |
| 2025071111 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071515 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071616 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071717 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071818 Jul 2025 |
475 |
480 |
475 |
480 |
4 |
191,500 |
2 |
| 2025072121 Jul 2025 |
480 |
480 |
475 |
475 |
23 |
1,102,500 |
2 |
| 2025072222 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072323 Jul 2025 |
475 |
475 |
475 |
475 |
4 |
190,000 |
1 |
| 2025072424 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072525 Jul 2025 |
477 |
477 |
468 |
468 |
300,000 |
14,290,773,800 |
103 |
| 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 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
