Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20
- Security name
- REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20
- Issuer
- REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20
- ISIN Code
- IDN000372604
- Short Code
- XIHD
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- 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 |
650 |
650 |
625 |
626 |
75 |
4,785,600 |
8 |
| 2025072929 Jul 2025 |
624 |
624 |
624 |
624 |
82 |
5,116,800 |
2 |
| 2025073030 Jul 2025 |
625 |
625 |
620 |
620 |
12 |
744,900 |
4 |
| 2025073131 Jul 2025 |
620 |
620 |
614 |
614 |
23 |
1,416,900 |
4 |
| 2025080101 Aug 2025 |
618 |
618 |
618 |
618 |
1 |
61,800 |
1 |
| 2025080404 Aug 2025 |
655 |
655 |
615 |
615 |
24 |
1,488,000 |
6 |
| 2025080505 Aug 2025 |
615 |
621 |
615 |
621 |
3 |
185,100 |
3 |
| 2025080606 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080707 Aug 2025 |
621 |
621 |
618 |
618 |
5 |
309,900 |
2 |
| 2025080808 Aug 2025 |
612 |
615 |
612 |
615 |
4 |
245,400 |
3 |
| 2025081111 Aug 2025 |
635 |
635 |
614 |
614 |
104 |
6,387,700 |
2 |
| 2025081212 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081313 Aug 2025 |
650 |
650 |
650 |
650 |
8 |
520,000 |
1 |
| 2025081414 Aug 2025 |
650 |
650 |
642 |
642 |
824 |
52,903,600 |
3 |
| 2025081515 Aug 2025 |
636 |
641 |
636 |
641 |
42 |
2,689,700 |
5 |
| 2025081919 Aug 2025 |
641 |
690 |
635 |
640 |
208 |
13,223,300 |
6 |
| 2025082020 Aug 2025 |
634 |
640 |
634 |
635 |
4 |
254,600 |
4 |
| 2025082121 Aug 2025 |
642 |
642 |
642 |
642 |
2 |
128,400 |
2 |
| 2025082222 Aug 2025 |
645 |
650 |
644 |
644 |
46 |
2,964,800 |
5 |
| 2025082525 Aug 2025 |
710 |
710 |
595 |
653 |
86 |
5,195,800 |
5 |
| 2025082626 Aug 2025 |
650 |
650 |
645 |
645 |
7 |
452,000 |
3 |
| 2025082727 Aug 2025 |
639 |
639 |
639 |
639 |
10 |
639,000 |
1 |
| 2025082828 Aug 2025 |
640 |
650 |
640 |
641 |
13 |
834,100 |
5 |
| 2025082929 Aug 2025 |
625 |
632 |
625 |
631 |
408 |
25,542,700 |
8 |
| 2025090101 Sep 2025 |
655 |
655 |
619 |
621 |
11 |
686,500 |
5 |
| 2025090202 Sep 2025 |
655 |
655 |
622 |
622 |
31 |
1,998,500 |
5 |
| 2025090303 Sep 2025 |
629 |
629 |
628 |
628 |
65 |
4,087,700 |
2 |
| 2025090404 Sep 2025 |
632 |
632 |
631 |
631 |
17 |
1,074,300 |
2 |
| 2025090808 Sep 2025 |
636 |
636 |
635 |
635 |
6 |
381,200 |
2 |
| 2025090909 Sep 2025 |
620 |
620 |
610 |
610 |
75 |
4,588,700 |
5 |
| 2025091010 Sep 2025 |
618 |
619 |
618 |
619 |
2 |
123,700 |
2 |
| 2025091111 Sep 2025 |
628 |
628 |
628 |
628 |
2 |
125,600 |
1 |
| 2025091212 Sep 2025 |
628 |
632 |
628 |
632 |
60 |
3,769,600 |
2 |
| 2025091515 Sep 2025 |
630 |
633 |
629 |
633 |
155 |
9,806,300 |
7 |
| 2025091616 Sep 2025 |
633 |
634 |
633 |
634 |
10 |
633,800 |
2 |
| 2025091717 Sep 2025 |
635 |
635 |
635 |
635 |
1 |
63,500 |
1 |
| 2025091818 Sep 2025 |
636 |
636 |
627 |
632 |
38 |
2,401,700 |
5 |
| 2025091919 Sep 2025 |
628 |
628 |
628 |
628 |
1 |
62,800 |
1 |
| 2025092222 Sep 2025 |
633 |
633 |
629 |
629 |
112 |
7,073,000 |
8 |
| 2025092323 Sep 2025 |
600 |
636 |
600 |
633 |
34 |
2,158,200 |
4 |
| 2025092424 Sep 2025 |
600 |
637 |
600 |
630 |
3 |
186,700 |
3 |
| 2025092525 Sep 2025 |
638 |
638 |
630 |
630 |
40 |
2,525,800 |
5 |
| 2025092626 Sep 2025 |
628 |
628 |
621 |
621 |
259 |
16,178,700 |
16 |
| 2025092929 Sep 2025 |
633 |
633 |
620 |
621 |
36 |
2,251,700 |
8 |
| 2025123030 Dec 2025 |
666 |
675 |
665 |
675 |
33 |
2,202,200 |
4 |
| 2026021010 Feb 2026 |
682 |
682 |
680 |
680 |
13 |
886,100 |
4 |
| 2026021212 Feb 2026 |
690 |
690 |
687 |
687 |
3 |
206,400 |
2 |
| 2026021313 Feb 2026 |
685 |
685 |
683 |
683 |
37 |
2,527,500 |
3 |
| 2026021818 Feb 2026 |
680 |
691 |
581 |
690 |
342 |
21,587,100 |
32 |
| 2026021919 Feb 2026 |
691 |
697 |
685 |
685 |
93 |
6,455,200 |
10 |
| 2026022020 Feb 2026 |
686 |
686 |
686 |
686 |
2 |
137,200 |
2 |
| 2026022323 Feb 2026 |
695 |
695 |
695 |
695 |
18 |
1,251,000 |
1 |
| 2026022424 Feb 2026 |
700 |
702 |
696 |
696 |
126 |
8,815,900 |
13 |
| 2026022525 Feb 2026 |
702 |
710 |
701 |
710 |
56 |
3,944,400 |
8 |
| 2026022727 Feb 2026 |
700 |
701 |
699 |
699 |
132 |
9,231,400 |
6 |
| 2026030202 Mar 2026 |
703 |
703 |
690 |
690 |
876 |
61,134,000 |
4 |
| 2026030303 Mar 2026 |
696 |
696 |
690 |
690 |
4 |
277,400 |
3 |
| 2026030404 Mar 2026 |
660 |
675 |
660 |
670 |
217 |
14,482,300 |
9 |
| 2026030505 Mar 2026 |
670 |
678 |
670 |
678 |
225 |
15,127,400 |
5 |
| 2026030606 Mar 2026 |
675 |
675 |
671 |
672 |
439 |
29,501,300 |
5 |
| 2026030909 Mar 2026 |
672 |
672 |
650 |
650 |
120 |
8,001,600 |
4 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
