Efek Terdaftar
REKSA DANA INDEKS CIPTA ETF INDEX LQ45
- Security name
- REKSA DANA INDEKS CIPTA ETF INDEX LQ45
- Issuer
- REKSA DANA INDEKS CIPTA ETF INDEX LQ45
- ISIN Code
- IDN000418902
- Short Code
- XCLQ
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 2,000,000,000 (Total)
- As of 26 Oct 2026
- 6.26% Scripless
=
125,100,000.000
- Local Percentage
-
6.18%
- Foreign Percentage
-
0.08%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025123030 Dec 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021010 Feb 2026 |
92 |
97 |
91 |
91 |
63 |
587,000 |
10 |
| 2026021212 Feb 2026 |
91 |
98 |
90 |
90 |
531 |
5,070,800 |
16 |
| 2026021313 Feb 2026 |
90 |
91 |
89 |
89 |
219 |
1,968,800 |
10 |
| 2026021818 Feb 2026 |
89 |
98 |
89 |
92 |
515 |
4,640,400 |
13 |
| 2026021919 Feb 2026 |
92 |
98 |
90 |
90 |
249 |
2,284,600 |
19 |
| 2026022020 Feb 2026 |
90 |
90 |
90 |
90 |
11 |
99,000 |
4 |
| 2026022323 Feb 2026 |
92 |
92 |
91 |
91 |
31 |
282,600 |
3 |
| 2026022424 Feb 2026 |
78 |
93 |
78 |
90 |
6,916 |
62,935,200 |
37 |
| 2026022525 Feb 2026 |
91 |
93 |
91 |
93 |
7 |
63,900 |
3 |
| 2026022727 Feb 2026 |
93 |
93 |
93 |
93 |
31 |
288,300 |
4 |
| 2026030202 Mar 2026 |
90 |
95 |
81 |
92 |
42 |
383,700 |
11 |
| 2026030303 Mar 2026 |
91 |
91 |
91 |
91 |
2 |
18,200 |
2 |
| 2026030404 Mar 2026 |
87 |
87 |
87 |
87 |
51 |
443,700 |
2 |
| 2026030505 Mar 2026 |
81 |
85 |
81 |
85 |
181 |
1,538,100 |
4 |
| 2026030606 Mar 2026 |
85 |
85 |
84 |
85 |
5 |
42,400 |
5 |
| 2026030909 Mar 2026 |
85 |
85 |
85 |
85 |
94 |
799,000 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 XCLQ :
5.1055 IDR)
|
2025062626 Jun 2025 |
2025070101 Jul 2025 |
2025071515 Jul 2025 |
Active |
