Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF IDX PEFINDO PRIME BANK
- Security name
- REKSA DANA INDEKS PREMIER ETF IDX-PEFINDO PRIME BANK
- Issuer
- REKSA DANA INDEKS PREMIER ETF IDX PEFINDO PRIME BANK
- ISIN Code
- IDN000555505
- Short Code
- XIPB
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 194.23
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 100,000,000,000 (Total)
- As of 8 Sep 2026
- 0.17% Scripless
=
170,700,000.000
- Local Percentage
-
0.17%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025091515 Sep 2025 |
201 |
201 |
201 |
201 |
2 |
40,200 |
1 |
| 2025091616 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091717 Sep 2025 |
199 |
199 |
199 |
199 |
2 |
39,800 |
1 |
| 2025091818 Sep 2025 |
198 |
198 |
198 |
198 |
1 |
19,800 |
1 |
| 2025091919 Sep 2025 |
204 |
204 |
204 |
204 |
29 |
591,600 |
2 |
| 2025092222 Sep 2025 |
195 |
195 |
195 |
195 |
3 |
58,500 |
1 |
| 2025092323 Sep 2025 |
220 |
220 |
170 |
193 |
24 |
478,900 |
6 |
| 2025092424 Sep 2025 |
170 |
196 |
170 |
196 |
5 |
90,200 |
3 |
| 2025092525 Sep 2025 |
170 |
194 |
170 |
194 |
5 |
94,600 |
2 |
| 2025092626 Sep 2025 |
169 |
240 |
169 |
240 |
203 |
3,899,900 |
5 |
| 2025092929 Sep 2025 |
298 |
298 |
236 |
236 |
76 |
1,831,000 |
11 |
| 2025123030 Dec 2025 |
165 |
193 |
165 |
193 |
11 |
209,500 |
2 |
| 2026021010 Feb 2026 |
200 |
258 |
188 |
200 |
384 |
8,202,700 |
17 |
| 2026021212 Feb 2026 |
220 |
250 |
193 |
202 |
111 |
2,241,400 |
19 |
| 2026021313 Feb 2026 |
202 |
220 |
190 |
200 |
30 |
585,100 |
10 |
| 2026021818 Feb 2026 |
195 |
196 |
184 |
196 |
16 |
309,500 |
6 |
| 2026021919 Feb 2026 |
193 |
240 |
192 |
192 |
286 |
5,723,000 |
32 |
| 2026022020 Feb 2026 |
200 |
222 |
194 |
200 |
85 |
1,707,400 |
9 |
| 2026022323 Feb 2026 |
220 |
220 |
196 |
215 |
17 |
339,200 |
5 |
| 2026022424 Feb 2026 |
197 |
197 |
197 |
197 |
6 |
118,200 |
3 |
| 2026022525 Feb 2026 |
204 |
219 |
193 |
193 |
128 |
2,514,000 |
6 |
| 2026022727 Feb 2026 |
185 |
197 |
185 |
197 |
6 |
117,000 |
2 |
| 2026030202 Mar 2026 |
175 |
187 |
170 |
170 |
57 |
1,054,000 |
6 |
| 2026030303 Mar 2026 |
179 |
179 |
179 |
179 |
1 |
17,900 |
1 |
| 2026030404 Mar 2026 |
185 |
187 |
185 |
187 |
108 |
2,018,000 |
5 |
| 2026030505 Mar 2026 |
180 |
187 |
180 |
187 |
26 |
485,500 |
4 |
| 2026030606 Mar 2026 |
180 |
188 |
180 |
186 |
24 |
448,100 |
5 |
| 2026030909 Mar 2026 |
181 |
184 |
159 |
184 |
39 |
707,800 |
7 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
