Efek Terdaftar
- Security name
- SYARIAH PREMIER ETF JII
- Issuer
-
- ISIN Code
- IDN000154606
- Short Code
- XIJI
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 152,600,000.00
- 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%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025072828 Jul 2025 |
615 |
620 |
615 |
620 |
68 |
4,185,500 |
10 |
| 2025072929 Jul 2025 |
620 |
625 |
620 |
625 |
26 |
1,624,000 |
11 |
| 2025073030 Jul 2025 |
625 |
630 |
621 |
621 |
13 |
812,400 |
7 |
| 2025073131 Jul 2025 |
610 |
625 |
610 |
621 |
65 |
4,028,900 |
9 |
| 2025080101 Aug 2025 |
630 |
630 |
625 |
628 |
48 |
3,006,800 |
10 |
| 2025080404 Aug 2025 |
628 |
630 |
624 |
624 |
29 |
1,822,300 |
9 |
| 2025080505 Aug 2025 |
630 |
630 |
616 |
616 |
54 |
3,341,800 |
4 |
| 2025080606 Aug 2025 |
620 |
620 |
610 |
610 |
18 |
1,100,000 |
5 |
| 2025080707 Aug 2025 |
620 |
620 |
620 |
620 |
31 |
1,922,000 |
2 |
| 2025080808 Aug 2025 |
618 |
620 |
618 |
620 |
30 |
1,857,800 |
2 |
| 2025081111 Aug 2025 |
619 |
619 |
615 |
615 |
47 |
2,898,500 |
5 |
| 2025081212 Aug 2025 |
610 |
620 |
610 |
620 |
147 |
9,032,100 |
8 |
| 2025081313 Aug 2025 |
620 |
635 |
620 |
631 |
207 |
13,041,200 |
11 |
| 2025081414 Aug 2025 |
631 |
635 |
631 |
634 |
78 |
4,940,500 |
6 |
| 2025081515 Aug 2025 |
634 |
634 |
625 |
625 |
65 |
4,076,400 |
10 |
| 2025081919 Aug 2025 |
630 |
630 |
627 |
629 |
110 |
6,914,600 |
8 |
| 2025082020 Aug 2025 |
629 |
635 |
629 |
630 |
40 |
2,523,700 |
9 |
| 2025082121 Aug 2025 |
632 |
635 |
628 |
628 |
71 |
4,485,900 |
10 |
| 2025082222 Aug 2025 |
625 |
639 |
625 |
635 |
49 |
3,088,400 |
8 |
| 2025082525 Aug 2025 |
635 |
635 |
634 |
635 |
52 |
3,301,600 |
8 |
| 2025082626 Aug 2025 |
633 |
633 |
628 |
628 |
86 |
5,415,400 |
6 |
| 2025082727 Aug 2025 |
635 |
635 |
619 |
619 |
135 |
8,381,800 |
13 |
| 2025082828 Aug 2025 |
623 |
625 |
620 |
625 |
108 |
6,699,100 |
6 |
| 2025082929 Aug 2025 |
620 |
620 |
607 |
608 |
69 |
4,209,200 |
9 |
| 2025090101 Sep 2025 |
604 |
610 |
604 |
610 |
100 |
6,046,700 |
10 |
| 2025090202 Sep 2025 |
610 |
611 |
610 |
611 |
15 |
915,600 |
5 |
| 2025090303 Sep 2025 |
611 |
611 |
611 |
611 |
3 |
183,300 |
2 |
| 2025090404 Sep 2025 |
616 |
621 |
616 |
621 |
6 |
370,600 |
3 |
| 2025090808 Sep 2025 |
610 |
626 |
610 |
625 |
48 |
2,998,000 |
10 |
| 2025090909 Sep 2025 |
609 |
614 |
609 |
614 |
49 |
2,984,600 |
3 |
| 2025091010 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091111 Sep 2025 |
614 |
620 |
614 |
620 |
37 |
2,291,700 |
7 |
| 2025091212 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091515 Sep 2025 |
621 |
633 |
621 |
630 |
170 |
10,690,000 |
9 |
| 2025091616 Sep 2025 |
630 |
634 |
630 |
634 |
5 |
315,400 |
2 |
| 2025091717 Sep 2025 |
636 |
636 |
630 |
635 |
152 |
9,644,200 |
11 |
| 2025091818 Sep 2025 |
660 |
660 |
644 |
644 |
18 |
1,164,000 |
4 |
| 2025091919 Sep 2025 |
653 |
653 |
640 |
643 |
120 |
7,699,100 |
13 |
| 2025092222 Sep 2025 |
643 |
645 |
638 |
638 |
74 |
4,756,400 |
4 |
| 2025092323 Sep 2025 |
640 |
647 |
640 |
647 |
204 |
13,197,300 |
7 |
| 2025092424 Sep 2025 |
640 |
655 |
640 |
655 |
70 |
4,543,500 |
7 |
| 2025092525 Sep 2025 |
655 |
658 |
645 |
645 |
28 |
1,810,700 |
9 |
| 2025092626 Sep 2025 |
645 |
655 |
645 |
651 |
10 |
651,500 |
7 |
| 2025092929 Sep 2025 |
655 |
662 |
653 |
653 |
33 |
2,166,900 |
7 |
| 2025123030 Dec 2025 |
800 |
800 |
670 |
690 |
178 |
12,271,800 |
15 |
| 2026021010 Feb 2026 |
660 |
738 |
626 |
658 |
77 |
5,196,900 |
17 |
| 2026021212 Feb 2026 |
680 |
685 |
680 |
685 |
265 |
18,026,000 |
9 |
| 2026021313 Feb 2026 |
685 |
685 |
675 |
676 |
65 |
4,399,300 |
6 |
| 2026021818 Feb 2026 |
676 |
680 |
676 |
680 |
6 |
406,300 |
4 |
| 2026021919 Feb 2026 |
691 |
691 |
685 |
685 |
144 |
9,875,600 |
9 |
| 2026022020 Feb 2026 |
694 |
694 |
685 |
685 |
184 |
12,691,400 |
5 |
| 2026022323 Feb 2026 |
685 |
695 |
685 |
694 |
173 |
11,954,200 |
9 |
| 2026022424 Feb 2026 |
695 |
698 |
690 |
690 |
177 |
12,291,600 |
15 |
| 2026022525 Feb 2026 |
694 |
698 |
690 |
692 |
59 |
4,099,100 |
8 |
| 2026022727 Feb 2026 |
680 |
685 |
680 |
685 |
23 |
1,569,500 |
5 |
| 2026030202 Mar 2026 |
695 |
695 |
675 |
675 |
22 |
1,493,800 |
9 |
| 2026030303 Mar 2026 |
673 |
673 |
666 |
666 |
85 |
5,692,300 |
5 |
| 2026030404 Mar 2026 |
650 |
655 |
610 |
655 |
1,787 |
114,039,700 |
26 |
| 2026030505 Mar 2026 |
650 |
650 |
630 |
630 |
184 |
11,668,300 |
23 |
| 2026030606 Mar 2026 |
624 |
624 |
614 |
620 |
112 |
6,918,000 |
13 |
| 2026030909 Mar 2026 |
653 |
653 |
578 |
593 |
186 |
10,974,300 |
17 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |