Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- Security name
- REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- Issuer
- REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
- ISIN Code
- IDN000456902
- Short Code
- XIFE
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 101.30
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 100,000,000,000 (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 |
110 |
110 |
110 |
110 |
2 |
22,000 |
2 |
| 2025072929 Jul 2025 |
109 |
109 |
109 |
109 |
2 |
21,800 |
2 |
| 2025073030 Jul 2025 |
109 |
109 |
93 |
93 |
17 |
183,700 |
5 |
| 2025073131 Jul 2025 |
114 |
115 |
106 |
108 |
1,233 |
14,079,300 |
14 |
| 2025080101 Aug 2025 |
145 |
145 |
107 |
144 |
5,437 |
72,827,600 |
82 |
| 2025080404 Aug 2025 |
144 |
194 |
123 |
123 |
8,110 |
130,339,000 |
108 |
| 2025080505 Aug 2025 |
122 |
122 |
105 |
117 |
4,312 |
45,838,000 |
62 |
| 2025080606 Aug 2025 |
157 |
157 |
106 |
110 |
2,907 |
37,287,200 |
128 |
| 2025080707 Aug 2025 |
110 |
136 |
106 |
114 |
2,068 |
25,478,100 |
46 |
| 2025080808 Aug 2025 |
145 |
145 |
105 |
110 |
585 |
7,215,600 |
49 |
| 2025081111 Aug 2025 |
110 |
133 |
107 |
111 |
3,237 |
39,767,500 |
63 |
| 2025081212 Aug 2025 |
111 |
130 |
105 |
112 |
1,470 |
16,185,800 |
33 |
| 2025081313 Aug 2025 |
120 |
125 |
112 |
114 |
126 |
1,447,800 |
15 |
| 2025081414 Aug 2025 |
125 |
126 |
110 |
113 |
724 |
8,127,700 |
13 |
| 2025081515 Aug 2025 |
106 |
114 |
106 |
113 |
464 |
5,288,600 |
4 |
| 2025081919 Aug 2025 |
113 |
113 |
106 |
106 |
38 |
410,800 |
11 |
| 2025082020 Aug 2025 |
106 |
118 |
91 |
108 |
27 |
293,500 |
12 |
| 2025082121 Aug 2025 |
106 |
116 |
106 |
112 |
3 |
33,400 |
3 |
| 2025082222 Aug 2025 |
96 |
113 |
96 |
113 |
181 |
2,017,100 |
16 |
| 2025082525 Aug 2025 |
100 |
115 |
100 |
113 |
1,413 |
15,967,600 |
9 |
| 2025082626 Aug 2025 |
97 |
114 |
97 |
113 |
83 |
936,400 |
4 |
| 2025082727 Aug 2025 |
120 |
120 |
104 |
110 |
68 |
725,400 |
9 |
| 2025082828 Aug 2025 |
105 |
112 |
105 |
112 |
129 |
1,418,900 |
5 |
| 2025082929 Aug 2025 |
107 |
108 |
107 |
108 |
136 |
1,468,700 |
5 |
| 2025090101 Sep 2025 |
102 |
108 |
102 |
108 |
903 |
9,655,500 |
18 |
| 2025090202 Sep 2025 |
120 |
130 |
108 |
112 |
564 |
6,339,000 |
11 |
| 2025090303 Sep 2025 |
128 |
136 |
107 |
108 |
577 |
6,271,400 |
18 |
| 2025090404 Sep 2025 |
108 |
108 |
108 |
108 |
336 |
3,628,800 |
6 |
| 2025090808 Sep 2025 |
108 |
110 |
108 |
108 |
410 |
4,430,000 |
5 |
| 2025090909 Sep 2025 |
106 |
106 |
105 |
105 |
132 |
1,387,200 |
7 |
| 2025091010 Sep 2025 |
112 |
112 |
105 |
110 |
14 |
148,200 |
3 |
| 2025091111 Sep 2025 |
112 |
112 |
101 |
107 |
173 |
1,854,000 |
7 |
| 2025091212 Sep 2025 |
103 |
103 |
103 |
103 |
1 |
10,300 |
1 |
| 2025091515 Sep 2025 |
102 |
112 |
102 |
111 |
5 |
54,900 |
3 |
| 2025091616 Sep 2025 |
104 |
108 |
104 |
104 |
53 |
571,600 |
3 |
| 2025091717 Sep 2025 |
108 |
109 |
108 |
109 |
41 |
446,300 |
3 |
| 2025091818 Sep 2025 |
109 |
109 |
105 |
105 |
16 |
174,000 |
4 |
| 2025091919 Sep 2025 |
109 |
109 |
109 |
109 |
415 |
4,523,500 |
3 |
| 2025092222 Sep 2025 |
109 |
109 |
109 |
109 |
1 |
10,900 |
1 |
| 2025092323 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092424 Sep 2025 |
109 |
109 |
109 |
109 |
286 |
3,117,400 |
3 |
| 2025092525 Sep 2025 |
109 |
109 |
109 |
109 |
50 |
545,000 |
1 |
| 2025092626 Sep 2025 |
110 |
110 |
110 |
110 |
2 |
22,000 |
2 |
| 2025092929 Sep 2025 |
110 |
110 |
110 |
110 |
11 |
121,000 |
11 |
| 2025123030 Dec 2025 |
114 |
153 |
112 |
114 |
1,717 |
19,854,400 |
70 |
| 2026021010 Feb 2026 |
95 |
107 |
95 |
107 |
5 |
52,300 |
3 |
| 2026021212 Feb 2026 |
95 |
106 |
95 |
106 |
15 |
151,800 |
5 |
| 2026021313 Feb 2026 |
98 |
110 |
98 |
110 |
13 |
140,700 |
4 |
| 2026021818 Feb 2026 |
109 |
110 |
109 |
110 |
120 |
1,319,900 |
5 |
| 2026021919 Feb 2026 |
110 |
110 |
110 |
110 |
1 |
11,000 |
1 |
| 2026022020 Feb 2026 |
97 |
109 |
97 |
109 |
2 |
20,600 |
2 |
| 2026022323 Feb 2026 |
109 |
109 |
107 |
107 |
6 |
64,400 |
2 |
| 2026022424 Feb 2026 |
97 |
97 |
97 |
97 |
1 |
9,700 |
1 |
| 2026022525 Feb 2026 |
97 |
97 |
97 |
97 |
1 |
9,700 |
1 |
| 2026022727 Feb 2026 |
112 |
112 |
110 |
110 |
207 |
2,298,200 |
7 |
| 2026030202 Mar 2026 |
110 |
110 |
97 |
110 |
55 |
592,400 |
11 |
| 2026030303 Mar 2026 |
97 |
110 |
97 |
110 |
77 |
831,100 |
5 |
| 2026030404 Mar 2026 |
104 |
104 |
104 |
104 |
5 |
52,000 |
1 |
| 2026030505 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030606 Mar 2026 |
97 |
103 |
97 |
103 |
4 |
40,600 |
2 |
| 2026030909 Mar 2026 |
104 |
104 |
104 |
104 |
25 |
260,000 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
