Efek Terdaftar
PT BNI ASSET MANAGEMENT
- Security name
- BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
- Issuer
- PT BNI ASSET MANAGEMENT
- ISIN Code
- IDN000339801
- Short Code
- XBNI
- 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
- 5,000,000,000 (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 |
| 2025022828 Feb 2025 |
900 |
900 |
900 |
900 |
2 |
180,000 |
2 |
| 2025030303 Mar 2025 |
900 |
949 |
900 |
949 |
2 |
184,900 |
2 |
| 2025030404 Mar 2025 |
942 |
942 |
926 |
926 |
2 |
186,800 |
2 |
| 2025030505 Mar 2025 |
951 |
956 |
951 |
956 |
3 |
286,300 |
2 |
| 2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031010 Mar 2025 |
951 |
958 |
945 |
955 |
333 |
31,671,800 |
6 |
| 2025031111 Mar 2025 |
934 |
949 |
934 |
949 |
318 |
29,704,200 |
2 |
| 2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031414 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031717 Mar 2025 |
931 |
931 |
931 |
931 |
1 |
93,100 |
1 |
| 2025031818 Mar 2025 |
903 |
903 |
887 |
898 |
306 |
27,203,300 |
7 |
| 2025031919 Mar 2025 |
900 |
900 |
900 |
900 |
223 |
20,070,000 |
2 |
| 2025032020 Mar 2025 |
910 |
910 |
910 |
910 |
6 |
546,000 |
1 |
| 2025032121 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032424 Mar 2025 |
911 |
911 |
867 |
890 |
6 |
533,400 |
6 |
| 2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032626 Mar 2025 |
940 |
940 |
940 |
940 |
4 |
376,000 |
1 |
| 2025032727 Mar 2025 |
940 |
940 |
940 |
940 |
10 |
940,000 |
1 |
| 2025040808 Apr 2025 |
874 |
874 |
872 |
872 |
5 |
436,200 |
2 |
| 2025040909 Apr 2025 |
874 |
874 |
874 |
874 |
1 |
87,400 |
1 |
| 2025041010 Apr 2025 |
926 |
926 |
926 |
926 |
2 |
185,200 |
1 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
929 |
937 |
929 |
937 |
16 |
1,487,200 |
2 |
| 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 |
990 |
990 |
970 |
970 |
11 |
1,069,000 |
2 |
| 2025042525 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042828 Apr 2025 |
988 |
988 |
985 |
985 |
6 |
591,900 |
2 |
| 2025042929 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025043030 Apr 2025 |
990 |
990 |
990 |
990 |
7 |
693,000 |
1 |
| 2025050202 May 2025 |
1,000 |
1,010 |
1,000 |
1,001 |
26 |
2,601,700 |
4 |
| 2025050505 May 2025 |
998 |
1,005 |
998 |
1,005 |
6 |
602,300 |
2 |
| 2025050606 May 2025 |
1,015 |
1,015 |
1,015 |
1,015 |
1 |
101,500 |
1 |
| 2025050707 May 2025 |
1,020 |
1,020 |
1,020 |
1,020 |
1 |
102,000 |
1 |
| 2025050808 May 2025 |
1,007 |
1,007 |
1,007 |
1,007 |
2 |
201,400 |
2 |
| 2025050909 May 2025 |
1,009 |
1,009 |
1,005 |
1,005 |
3 |
301,900 |
3 |
| 2025051414 May 2025 |
1,027 |
1,027 |
1,027 |
1,027 |
5 |
513,500 |
1 |
| 2025051515 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051616 May 2025 |
1,054 |
1,054 |
1,054 |
1,054 |
2 |
210,800 |
2 |
| 2025051919 May 2025 |
1,052 |
1,052 |
1,052 |
1,052 |
1 |
105,200 |
1 |
| 2025052020 May 2025 |
1,074 |
1,074 |
1,074 |
1,074 |
1 |
107,400 |
1 |
| 2025052121 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052222 May 2025 |
1,072 |
1,078 |
1,064 |
1,076 |
4 |
429,000 |
4 |
| 2025052323 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052626 May 2025 |
1,074 |
1,074 |
1,070 |
1,070 |
3 |
321,400 |
2 |
| 2025052727 May 2025 |
1,073 |
1,073 |
1,073 |
1,073 |
1 |
107,300 |
1 |
| 2025052828 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060202 Jun 2025 |
1,042 |
1,042 |
1,034 |
1,034 |
4 |
415,200 |
2 |
| 2025060303 Jun 2025 |
1,030 |
1,040 |
1,030 |
1,040 |
18 |
1,857,000 |
2 |
| 2025060404 Jun 2025 |
1,042 |
1,042 |
1,039 |
1,039 |
5 |
520,200 |
3 |
| 2025060505 Jun 2025 |
1,043 |
1,044 |
1,043 |
1,044 |
3 |
313,100 |
2 |
| 2025061010 Jun 2025 |
1,044 |
1,044 |
1,044 |
1,044 |
21 |
2,192,400 |
1 |
| 2025061111 Jun 2025 |
1,060 |
1,060 |
1,060 |
1,060 |
5 |
530,000 |
2 |
| 2025061212 Jun 2025 |
1,059 |
1,059 |
1,059 |
1,059 |
30 |
3,177,000 |
1 |
| 2025061313 Jun 2025 |
1,049 |
1,049 |
1,049 |
1,049 |
7 |
734,300 |
2 |
| 2025061616 Jun 2025 |
1,051 |
1,051 |
1,048 |
1,048 |
3 |
314,700 |
2 |
| 2025061717 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061818 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061919 Jun 2025 |
1,034 |
1,034 |
1,018 |
1,018 |
17 |
1,737,300 |
3 |
| 2025062020 Jun 2025 |
1,008 |
1,009 |
1,008 |
1,009 |
7 |
705,700 |
3 |
| 2025062323 Jun 2025 |
995 |
995 |
990 |
990 |
70 |
6,941,700 |
5 |
| 2025062424 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062525 Jun 2025 |
1,005 |
1,005 |
1,005 |
1,005 |
1 |
100,500 |
1 |
| 2025062626 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025063030 Jun 2025 |
1,009 |
1,009 |
1,005 |
1,005 |
13 |
1,307,700 |
2 |
| 2025070101 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070202 Jul 2025 |
1,003 |
1,003 |
1,002 |
1,002 |
2 |
200,500 |
2 |
| 2025070303 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070404 Jul 2025 |
1,002 |
1,002 |
999 |
999 |
9 |
900,300 |
2 |
| 2025070707 Jul 2025 |
999 |
999 |
999 |
999 |
15 |
1,498,500 |
1 |
| 2025070808 Jul 2025 |
999 |
999 |
999 |
999 |
4 |
399,600 |
1 |
| 2025070909 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071010 Jul 2025 |
997 |
1,016 |
997 |
1,016 |
3 |
301,000 |
2 |
| 2025071111 Jul 2025 |
1,003 |
1,020 |
1,003 |
1,015 |
24 |
2,435,300 |
8 |
| 2025071515 Jul 2025 |
987 |
1,003 |
987 |
1,003 |
8 |
800,300 |
4 |
| 2025071616 Jul 2025 |
1,007 |
1,018 |
1,007 |
1,007 |
863 |
86,919,100 |
15 |
| 2025071717 Jul 2025 |
1,006 |
1,007 |
1,005 |
1,007 |
18 |
1,809,800 |
4 |
| 2025071818 Jul 2025 |
1,018 |
1,018 |
1,016 |
1,016 |
7 |
711,400 |
2 |
| 2025072121 Jul 2025 |
1,016 |
1,016 |
1,016 |
1,016 |
10 |
1,016,000 |
1 |
| 2025072222 Jul 2025 |
1,000 |
1,000 |
1,000 |
1,000 |
150 |
15,000,000 |
30 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 XBNI :
35 IDR)
|
2024091717 Sep 2024 |
2024091919 Sep 2024 |
2024100303 Oct 2024 |
Active |
| Cash Dividend |
(1 XBNI :
36 IDR)
|
2023083030 Aug 2023 |
2023090101 Sep 2023 |
2023091515 Sep 2023 |
Active |
| Cash Dividend |
(1 XBNI :
17 IDR)
|
2022082626 Aug 2022 |
2022083030 Aug 2022 |
2022090202 Sep 2022 |
Active |
| Cash Dividend |
(1 XBNI :
11 IDR)
|
2021090808 Sep 2021 |
2021091010 Sep 2021 |
2021091717 Sep 2021 |
Active |
| Cash Dividend |
(1 XBNI :
13 IDR)
|
|
2020092323 Sep 2020 |
2020093030 Sep 2020 |
Cancelled |
| Cash Dividend |
(1 XBNI :
9 IDR)
|
2019080505 Aug 2019 |
2019080707 Aug 2019 |
2019080909 Aug 2019 |
Active |
