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 25 Feb 2026
0.06% Scripless = 59,800,000.000
Local Percentage
0.06%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
03 Mar 2025 561 572 561 572 63 3,592,000 6
04 Mar 2025 570 570 562 563 103 5,808,700 8
05 Mar 2025 577 577 577 577 1 57,700 1
06 Mar 2025 584 584 584 584 6 350,400 1
07 Mar 2025 584 585 581 581 205 11,923,200 4
10 Mar 2025 575 575 571 571 34 1,953,500 3
11 Mar 2025 568 568 565 565 103 5,849,800 4
12 Mar 2025 571 571 571 571 15 856,500 1
13 Mar 2025 572 573 572 572 60 3,432,100 4
14 Mar 2025 567 567 563 563 69 3,900,900 5
17 Mar 2025 562 562 561 561 52 2,917,400 4
18 Mar 2025 557 557 538 549 160,847 8,654,014,100 114
19 Mar 2025 546 552 546 550 165,789 9,052,115,900 37
20 Mar 2025 554 554 550 550 28 1,546,800 4
21 Mar 2025 538 540 538 538 1,014 54,557,600 7
24 Mar 2025 538 542 526 542 515 27,594,800 10
25 Mar 2025 543 543 542 542 70 3,794,100 3
26 Mar 2025 576 577 575 575 17 980,500 4
27 Mar 2025 578 578 578 578 1 57,800 1
08 Apr 2025 578 578 527 529 334 17,802,200 29
09 Apr 2025 534 534 534 534 1 53,400 1
10 Apr 2025 665 665 554 554 412 23,075,900 12
11 Apr 2025 556 561 556 559 85 4,753,200 6
14 Apr 2025 573 573 572 572 4 229,100 4
15 Apr 2025 586 586 577 580 68 3,963,800 9
16 Apr 2025 559 575 559 574 34 1,952,400 5
17 Apr 2025 574 574 571 572 409 23,394,100 3
21 Apr 2025 571 575 571 575 2 114,600 2
22 Apr 2025 581 581 577 577 2 115,800 2
23 Apr 2025 585 589 585 589 3,497 205,296,100 15
24 Apr 2025 545 593 540 593 227 13,082,300 8
25 Apr 2025 597 597 593 597 45 2,679,000 6
28 Apr 2025 596 600 595 598 510 30,398,600 9
29 Apr 2025 599 600 597 597 9 537,800 8
30 Apr 2025 593 599 593 598 260 15,423,900 5
02 May 2025 604 604 596 600 326 19,440,900 10
05 May 2025 599 602 599 600 332 19,911,500 10
06 May 2025 605 605 603 603 8 482,600 6
07 May 2025 610 610 604 605 44 2,663,100 11
08 May 2025 605 605 598 598 30 1,799,100 9
09 May 2025 598 598 593 593 491 29,119,700 7
14 May 2025 593 609 593 609 109 6,625,300 5
15 May 2025 609 624 609 623 1,007 62,742,900 5
16 May 2025 626 631 626 631 136 8,518,100 5
19 May 2025 630 648 630 646 2,253 143,936,200 9
20 May 2025 648 648 643 643 53 3,421,400 8
21 May 2025 645 649 642 646 78 5,044,100 9
22 May 2025 639 639 639 639 9 575,100 2
23 May 2025 642 648 641 645 150 9,703,200 10
26 May 2025 640 644 640 640 21 1,348,400 8
27 May 2025 644 648 643 648 51 3,284,700 3
28 May 2025 648 648 645 648 197 12,723,200 8
02 Jun 2025 636 636 629 634 117 7,362,700 8
03 Jun 2025 634 634 621 632 12 752,300 5
04 Jun 2025 630 630 628 628 63 3,957,000 2
05 Jun 2025 628 628 628 628 1 62,800 1
10 Jun 2025 629 634 629 634 5 316,000 2
11 Jun 2025 635 637 632 634 12 761,300 5
12 Jun 2025 634 634 629 634 68 4,281,200 4
13 Jun 2025 634 634 624 629 23 1,445,300 9
16 Jun 2025 631 631 626 626 24 1,503,400 7
17 Jun 2025 639 639 626 635 206 12,998,200 7
18 Jun 2025 631 631 624 624 4 250,300 3
19 Jun 2025 624 624 613 613 98 6,034,300 11
20 Jun 2025 612 612 602 611 902 54,837,900 14
23 Jun 2025 622 622 596 599 5,072 302,653,300 18
24 Jun 2025 612 612 612 612 11 673,200 2
25 Jun 2025 604 604 598 599 77 4,639,200 8
26 Jun 2025 599 600 598 600 47 2,816,700 5
30 Jun 2025 601 609 601 609 25 1,512,300 5
01 Jul 2025 601 601 601 601 2 120,200 1
02 Jul 2025 595 600 595 599 111 6,605,800 5
03 Jul 2025 604 604 604 604 2 120,800 1
04 Jul 2025 601 602 596 596 4 240,000 3
07 Jul 2025 596 597 596 596 14 834,600 6
08 Jul 2025 594 596 594 596 3 178,400 2
09 Jul 2025 597 597 597 597 1 59,700 1
10 Jul 2025 606 606 601 605 19 1,149,800 4
11 Jul 2025 611 618 611 616 62 3,823,700 3
15 Jul 2025 604 604 604 604 18 1,087,200 2
16 Jul 2025 611 611 611 611 82 5,010,200 5
17 Jul 2025 605 613 605 613 8 484,800 2
18 Jul 2025 690 690 609 609 523 32,217,100 6
21 Jul 2025 605 607 605 607 38 2,306,000 4
22 Jul 2025 607 616 607 616 34 2,088,700 4
23 Jul 2025 618 618 614 614 54 3,316,000 2
24 Jul 2025 625 625 622 622 116 7,222,700 8
25 Jul 2025 650 650 650 650 5 325,000 1
28 Jul 2025 650 650 625 626 75 4,785,600 8
29 Jul 2025 624 624 624 624 82 5,116,800 2
30 Jul 2025 625 625 620 620 12 744,900 4
31 Jul 2025 620 620 614 614 23 1,416,900 4
01 Aug 2025 618 618 618 618 1 61,800 1
04 Aug 2025 655 655 615 615 24 1,488,000 6
05 Aug 2025 615 621 615 621 3 185,100 3
06 Aug 2025 0 0 0 0 0 0 0
07 Aug 2025 621 621 618 618 5 309,900 2
08 Aug 2025 612 615 612 615 4 245,400 3
11 Aug 2025 635 635 614 614 104 6,387,700 2
12 Aug 2025 0 0 0 0 0 0 0
13 Aug 2025 650 650 650 650 8 520,000 1
14 Aug 2025 650 650 642 642 824 52,903,600 3
15 Aug 2025 636 641 636 641 42 2,689,700 5
19 Aug 2025 641 690 635 640 208 13,223,300 6
20 Aug 2025 634 640 634 635 4 254,600 4
21 Aug 2025 642 642 642 642 2 128,400 2
22 Aug 2025 645 650 644 644 46 2,964,800 5
25 Aug 2025 710 710 595 653 86 5,195,800 5
26 Aug 2025 650 650 645 645 7 452,000 3
27 Aug 2025 639 639 639 639 10 639,000 1
28 Aug 2025 640 650 640 641 13 834,100 5
29 Aug 2025 625 632 625 631 408 25,542,700 8
01 Sep 2025 655 655 619 621 11 686,500 5
02 Sep 2025 655 655 622 622 31 1,998,500 5
03 Sep 2025 629 629 628 628 65 4,087,700 2
04 Sep 2025 632 632 631 631 17 1,074,300 2
08 Sep 2025 636 636 635 635 6 381,200 2
09 Sep 2025 620 620 610 610 75 4,588,700 5
10 Sep 2025 618 619 618 619 2 123,700 2
11 Sep 2025 628 628 628 628 2 125,600 1
12 Sep 2025 628 632 628 632 60 3,769,600 2
15 Sep 2025 630 633 629 633 155 9,806,300 7
16 Sep 2025 633 634 633 634 10 633,800 2
17 Sep 2025 635 635 635 635 1 63,500 1
18 Sep 2025 636 636 627 632 38 2,401,700 5
19 Sep 2025 628 628 628 628 1 62,800 1
22 Sep 2025 633 633 629 629 112 7,073,000 8
23 Sep 2025 600 636 600 633 34 2,158,200 4
24 Sep 2025 600 637 600 630 3 186,700 3
25 Sep 2025 638 638 630 630 40 2,525,800 5
26 Sep 2025 628 628 621 621 259 16,178,700 16
29 Sep 2025 633 633 620 621 36 2,251,700 8
30 Dec 2025 666 675 665 675 33 2,202,200 4
10 Feb 2026 682 682 680 680 13 886,100 4
12 Feb 2026 690 690 687 687 3 206,400 2
13 Feb 2026 685 685 683 683 37 2,527,500 3
18 Feb 2026 680 691 581 690 342 21,587,100 32
19 Feb 2026 691 697 685 685 93 6,455,200 10
20 Feb 2026 686 686 686 686 2 137,200 2
23 Feb 2026 695 695 695 695 18 1,251,000 1
24 Feb 2026 700 702 696 696 126 8,815,900 13
25 Feb 2026 702 710 701 710 56 3,944,400 8

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online