Efek Terdaftar
- Security name
- REKSA DANA PREMIER ETF IDX30
- Issuer
-
- ISIN Code
- IDN000145307
- Short Code
- XIIT
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 548,900,000.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 12,500,000,000 (Total)
- As of 8 Sep 2026
- 32.47% Scripless
=
4,059,000,000.000
- Local Percentage
-
32.47%
- Foreign Percentage
-
0.01%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025091515 Sep 2025 |
550 |
590 |
540 |
540 |
882 |
48,199,000 |
66 |
| 2025091616 Sep 2025 |
560 |
560 |
505 |
515 |
317 |
16,209,300 |
20 |
| 2025091717 Sep 2025 |
516 |
555 |
515 |
533 |
134 |
6,946,300 |
15 |
| 2025091818 Sep 2025 |
540 |
540 |
521 |
524 |
94 |
4,918,900 |
11 |
| 2025091919 Sep 2025 |
530 |
530 |
519 |
525 |
192 |
9,973,000 |
9 |
| 2025092222 Sep 2025 |
555 |
575 |
520 |
525 |
187 |
9,894,000 |
16 |
| 2025092323 Sep 2025 |
520 |
531 |
520 |
521 |
93 |
4,865,200 |
11 |
| 2025092424 Sep 2025 |
521 |
565 |
520 |
525 |
232 |
12,179,700 |
11 |
| 2025092525 Sep 2025 |
525 |
525 |
522 |
522 |
10 |
524,000 |
6 |
| 2025092626 Sep 2025 |
530 |
530 |
520 |
520 |
95 |
4,969,600 |
8 |
| 2025092929 Sep 2025 |
550 |
550 |
520 |
520 |
462 |
24,060,300 |
9 |
| 2025123030 Dec 2025 |
545 |
550 |
543 |
544 |
68 |
3,711,600 |
13 |
| 2026021010 Feb 2026 |
535 |
535 |
535 |
535 |
5 |
267,500 |
3 |
| 2026021212 Feb 2026 |
548 |
548 |
547 |
547 |
21 |
1,149,200 |
5 |
| 2026021313 Feb 2026 |
547 |
548 |
538 |
548 |
204 |
11,041,700 |
21 |
| 2026021818 Feb 2026 |
548 |
548 |
536 |
543 |
161 |
8,785,100 |
18 |
| 2026021919 Feb 2026 |
540 |
549 |
540 |
549 |
12 |
650,600 |
6 |
| 2026022020 Feb 2026 |
549 |
549 |
543 |
543 |
93 |
5,064,400 |
8 |
| 2026022323 Feb 2026 |
543 |
555 |
543 |
549 |
262 |
14,442,100 |
14 |
| 2026022424 Feb 2026 |
550 |
557 |
550 |
553 |
223 |
12,315,300 |
10 |
| 2026022525 Feb 2026 |
550 |
560 |
550 |
559 |
79 |
4,383,500 |
11 |
| 2026022727 Feb 2026 |
575 |
575 |
550 |
550 |
67 |
3,783,300 |
9 |
| 2026030202 Mar 2026 |
555 |
555 |
540 |
540 |
85 |
4,657,700 |
14 |
| 2026030303 Mar 2026 |
538 |
544 |
537 |
539 |
30 |
1,612,600 |
6 |
| 2026030404 Mar 2026 |
520 |
525 |
518 |
520 |
230 |
11,975,900 |
8 |
| 2026030505 Mar 2026 |
575 |
575 |
517 |
523 |
73 |
3,806,600 |
9 |
| 2026030606 Mar 2026 |
520 |
520 |
514 |
520 |
130 |
6,711,900 |
21 |
| 2026030909 Mar 2026 |
520 |
520 |
491 |
495 |
358 |
17,771,200 |
20 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 XIIT :
4.37 IDR)
|
2024121010 Dec 2024 |
2024121212 Dec 2024 |
2024122424 Dec 2024 |
Active |
| Cash Dividend |
(1 XIIT :
5.98 IDR)
|
2023121111 Dec 2023 |
2023121313 Dec 2023 |
2023122020 Dec 2023 |
Active |
| Cash Dividend |
(1 XIIT :
8.7 IDR)
|
2022112222 Nov 2022 |
2022112424 Nov 2022 |
2022120202 Dec 2022 |
Active |
| Cash Dividend |
(1 XIIT :
6 IDR)
|
2021110909 Nov 2021 |
2021111111 Nov 2021 |
2021111818 Nov 2021 |
Active |
| Cash Dividend |
(1 XIIT :
9.2 IDR)
|
|
2020090909 Sep 2020 |
2020091616 Sep 2020 |
Cancelled |
