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
0.00% Scripless = 0.000
Local Percentage
0.00%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
28 Jul 2025 513 518 513 513 16 823,400 8
29 Jul 2025 518 520 518 520 4 207,400 3
30 Jul 2025 500 520 500 511 84 4,328,800 14
31 Jul 2025 520 520 505 505 297 15,204,600 10
01 Aug 2025 525 525 512 512 33 1,704,900 8
04 Aug 2025 520 520 480 510 260 13,318,000 16
05 Aug 2025 520 520 515 515 31 1,598,500 8
06 Aug 2025 520 520 508 508 174 8,981,600 9
07 Aug 2025 505 520 505 511 62 3,168,700 9
08 Aug 2025 500 511 500 505 26 1,317,600 8
11 Aug 2025 508 513 508 510 127 6,479,300 11
12 Aug 2025 510 525 510 521 254 13,007,100 13
13 Aug 2025 530 530 527 527 528 27,893,700 8
14 Aug 2025 535 535 530 532 165 8,747,100 11
15 Aug 2025 535 535 524 524 29 1,538,500 6
19 Aug 2025 524 524 521 521 6 313,200 4
20 Aug 2025 520 527 444 527 65 3,252,000 8
21 Aug 2025 527 531 527 531 216 11,383,600 6
22 Aug 2025 531 531 527 527 233 12,280,300 2
25 Aug 2025 527 533 527 530 10 530,000 4
26 Aug 2025 530 530 525 525 34 1,797,100 6
27 Aug 2025 525 525 519 523 1,535 80,509,500 13
28 Aug 2025 525 525 521 521 4 208,800 3
29 Aug 2025 521 521 510 517 202 10,418,500 19
01 Sep 2025 517 517 505 507 472 23,858,200 15
02 Sep 2025 510 514 510 514 94 4,831,200 2
03 Sep 2025 514 514 513 513 405 20,781,100 14
04 Sep 2025 510 511 510 511 12 612,900 2
08 Sep 2025 511 520 511 515 124 6,387,800 11
09 Sep 2025 514 514 496 500 294 14,737,100 14
10 Sep 2025 500 505 500 500 87 4,383,900 10
11 Sep 2025 500 515 500 510 1,059 54,027,500 15
12 Sep 2025 510 635 500 635 334 17,340,400 18
15 Sep 2025 550 590 540 540 882 48,199,000 66
16 Sep 2025 560 560 505 515 317 16,209,300 20
17 Sep 2025 516 555 515 533 134 6,946,300 15
18 Sep 2025 540 540 521 524 94 4,918,900 11
19 Sep 2025 530 530 519 525 192 9,973,000 9
22 Sep 2025 555 575 520 525 187 9,894,000 16
23 Sep 2025 520 531 520 521 93 4,865,200 11
24 Sep 2025 521 565 520 525 232 12,179,700 11
25 Sep 2025 525 525 522 522 10 524,000 6
26 Sep 2025 530 530 520 520 95 4,969,600 8
29 Sep 2025 550 550 520 520 462 24,060,300 9
30 Dec 2025 545 550 543 544 68 3,711,600 13
10 Feb 2026 535 535 535 535 5 267,500 3
12 Feb 2026 548 548 547 547 21 1,149,200 5
13 Feb 2026 547 548 538 548 204 11,041,700 21
18 Feb 2026 548 548 536 543 161 8,785,100 18
19 Feb 2026 540 549 540 549 12 650,600 6
20 Feb 2026 549 549 543 543 93 5,064,400 8
23 Feb 2026 543 555 543 549 262 14,442,100 14
24 Feb 2026 550 557 550 553 223 12,315,300 10
25 Feb 2026 550 560 550 559 79 4,383,500 11
27 Feb 2026 575 575 550 550 67 3,783,300 9
02 Mar 2026 555 555 540 540 85 4,657,700 14
03 Mar 2026 538 544 537 539 30 1,612,600 6
04 Mar 2026 520 525 518 520 230 11,975,900 8
05 Mar 2026 575 575 517 523 73 3,806,600 9
06 Mar 2026 520 520 514 520 130 6,711,900 21
09 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) 10 Dec 2024 12 Dec 2024 24 Dec 2024 Active
Cash Dividend (1 XIIT : 5.98 IDR) 11 Dec 2023 13 Dec 2023 20 Dec 2023 Active
Cash Dividend (1 XIIT : 8.7 IDR) 22 Nov 2022 24 Nov 2022 02 Dec 2022 Active
Cash Dividend (1 XIIT : 6 IDR) 09 Nov 2021 11 Nov 2021 18 Nov 2021 Active
Cash Dividend (1 XIIT : 9.2 IDR) 09 Sep 2020 16 Sep 2020 Cancelled
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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