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
- 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 |
89 |
99 |
87 |
89 |
6,351 |
57,287,500 |
81 |
| 2025072929 Jul 2025 |
89 |
89 |
89 |
89 |
207 |
1,842,300 |
4 |
| 2025073030 Jul 2025 |
89 |
89 |
87 |
88 |
11 |
96,400 |
7 |
| 2025073131 Jul 2025 |
88 |
97 |
87 |
96 |
3,323 |
29,829,000 |
48 |
| 2025080101 Aug 2025 |
96 |
96 |
86 |
88 |
409 |
3,612,500 |
23 |
| 2025080404 Aug 2025 |
96 |
96 |
86 |
86 |
166 |
1,434,000 |
7 |
| 2025080505 Aug 2025 |
75 |
88 |
75 |
88 |
9 |
76,600 |
8 |
| 2025080606 Aug 2025 |
76 |
88 |
76 |
86 |
112 |
982,200 |
7 |
| 2025080707 Aug 2025 |
80 |
88 |
75 |
81 |
296 |
2,457,800 |
14 |
| 2025080808 Aug 2025 |
81 |
88 |
81 |
82 |
56 |
484,900 |
10 |
| 2025081111 Aug 2025 |
70 |
88 |
70 |
88 |
33 |
288,600 |
5 |
| 2025081212 Aug 2025 |
80 |
88 |
77 |
88 |
8,603 |
75,704,500 |
43 |
| 2025081313 Aug 2025 |
75 |
92 |
75 |
85 |
121 |
1,100,000 |
7 |
| 2025081414 Aug 2025 |
85 |
114 |
85 |
100 |
3,915 |
35,487,900 |
29 |
| 2025081515 Aug 2025 |
135 |
135 |
90 |
98 |
4,379 |
42,975,300 |
65 |
| 2025081919 Aug 2025 |
98 |
129 |
89 |
120 |
5,853 |
62,576,600 |
103 |
| 2025082020 Aug 2025 |
120 |
125 |
102 |
102 |
5,239 |
53,832,600 |
96 |
| 2025082121 Aug 2025 |
108 |
108 |
90 |
97 |
2,652 |
24,512,000 |
65 |
| 2025082222 Aug 2025 |
97 |
97 |
87 |
91 |
566 |
5,100,100 |
33 |
| 2025082525 Aug 2025 |
91 |
105 |
90 |
100 |
568 |
5,207,200 |
34 |
| 2025082626 Aug 2025 |
100 |
100 |
87 |
90 |
809 |
7,370,300 |
69 |
| 2025082727 Aug 2025 |
94 |
100 |
88 |
98 |
540 |
4,968,000 |
31 |
| 2025082828 Aug 2025 |
97 |
98 |
88 |
96 |
2,974 |
26,290,900 |
57 |
| 2025082929 Aug 2025 |
96 |
96 |
86 |
87 |
2,090 |
18,040,800 |
19 |
| 2025090101 Sep 2025 |
89 |
95 |
85 |
90 |
192 |
1,674,200 |
13 |
| 2025090202 Sep 2025 |
95 |
95 |
81 |
90 |
19 |
171,000 |
8 |
| 2025090303 Sep 2025 |
94 |
100 |
77 |
87 |
192,676 |
1,682,811,700 |
498 |
| 2025090404 Sep 2025 |
75 |
96 |
75 |
86 |
164 |
1,444,800 |
25 |
| 2025090808 Sep 2025 |
83 |
87 |
83 |
85 |
20 |
173,400 |
6 |
| 2025090909 Sep 2025 |
75 |
94 |
75 |
83 |
691 |
5,794,800 |
20 |
| 2025091010 Sep 2025 |
81 |
87 |
81 |
87 |
24 |
205,500 |
6 |
| 2025091111 Sep 2025 |
87 |
87 |
87 |
87 |
50 |
435,000 |
4 |
| 2025091212 Sep 2025 |
74 |
89 |
74 |
89 |
103 |
915,200 |
7 |
| 2025091515 Sep 2025 |
83 |
87 |
83 |
87 |
497 |
4,274,900 |
13 |
| 2025091616 Sep 2025 |
84 |
89 |
84 |
85 |
1,904 |
16,576,100 |
12 |
| 2025091717 Sep 2025 |
88 |
88 |
87 |
88 |
261 |
2,272,600 |
8 |
| 2025091818 Sep 2025 |
85 |
88 |
76 |
88 |
28 |
238,700 |
11 |
| 2025091919 Sep 2025 |
88 |
118 |
79 |
87 |
477 |
4,961,900 |
19 |
| 2025092222 Sep 2025 |
92 |
109 |
85 |
92 |
856 |
8,118,100 |
26 |
| 2025092323 Sep 2025 |
123 |
123 |
90 |
90 |
966 |
9,531,900 |
21 |
| 2025092424 Sep 2025 |
100 |
120 |
87 |
92 |
229 |
2,232,600 |
27 |
| 2025092525 Sep 2025 |
115 |
115 |
88 |
89 |
589 |
5,635,400 |
50 |
| 2025092626 Sep 2025 |
95 |
100 |
87 |
88 |
397 |
3,526,000 |
28 |
| 2025092929 Sep 2025 |
88 |
95 |
76 |
88 |
295 |
2,511,800 |
19 |
| 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 |
