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
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025032424 Mar 2025 |
180 |
180 |
175 |
177 |
126 |
2,244,600 |
9 |
| 2025032525 Mar 2025 |
183 |
185 |
183 |
185 |
12 |
220,800 |
4 |
| 2025032626 Mar 2025 |
193 |
196 |
193 |
195 |
24 |
465,000 |
6 |
| 2025032727 Mar 2025 |
199 |
199 |
196 |
196 |
11 |
217,700 |
5 |
| 2025040808 Apr 2025 |
183 |
183 |
182 |
182 |
109 |
1,994,600 |
4 |
| 2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041010 Apr 2025 |
190 |
190 |
190 |
190 |
116 |
2,204,000 |
2 |
| 2025041111 Apr 2025 |
190 |
190 |
190 |
190 |
1 |
19,000 |
1 |
| 2025041414 Apr 2025 |
196 |
196 |
196 |
196 |
1 |
19,600 |
1 |
| 2025041515 Apr 2025 |
201 |
201 |
201 |
201 |
1 |
20,100 |
1 |
| 2025041616 Apr 2025 |
195 |
195 |
195 |
195 |
2 |
39,000 |
2 |
| 2025041717 Apr 2025 |
195 |
195 |
195 |
195 |
1 |
19,500 |
1 |
| 2025042121 Apr 2025 |
194 |
194 |
194 |
194 |
1 |
19,400 |
1 |
| 2025042222 Apr 2025 |
196 |
196 |
196 |
196 |
1 |
19,600 |
1 |
| 2025042323 Apr 2025 |
196 |
203 |
196 |
203 |
2 |
39,900 |
2 |
| 2025042424 Apr 2025 |
201 |
201 |
201 |
201 |
3 |
60,300 |
1 |
| 2025042525 Apr 2025 |
203 |
203 |
203 |
203 |
1 |
20,300 |
1 |
| 2025042828 Apr 2025 |
202 |
202 |
201 |
201 |
3 |
60,500 |
3 |
| 2025042929 Apr 2025 |
205 |
205 |
204 |
204 |
2 |
40,900 |
2 |
| 2025043030 Apr 2025 |
206 |
206 |
206 |
206 |
1 |
20,600 |
1 |
| 2025050202 May 2025 |
207 |
207 |
207 |
207 |
1 |
20,700 |
1 |
| 2025050505 May 2025 |
208 |
208 |
208 |
208 |
1 |
20,800 |
1 |
| 2025050606 May 2025 |
208 |
208 |
208 |
208 |
2 |
41,600 |
2 |
| 2025050707 May 2025 |
209 |
209 |
209 |
209 |
1 |
20,900 |
1 |
| 2025050808 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050909 May 2025 |
202 |
204 |
202 |
204 |
81 |
1,652,200 |
2 |
| 2025051414 May 2025 |
210 |
210 |
210 |
210 |
5 |
105,000 |
1 |
| 2025051515 May 2025 |
219 |
219 |
218 |
218 |
76 |
1,657,000 |
3 |
| 2025051616 May 2025 |
220 |
220 |
220 |
220 |
1 |
22,000 |
1 |
| 2025051919 May 2025 |
222 |
222 |
222 |
222 |
1 |
22,200 |
1 |
| 2025052020 May 2025 |
225 |
225 |
225 |
225 |
1 |
22,500 |
1 |
| 2025052121 May 2025 |
226 |
226 |
226 |
226 |
1 |
22,600 |
1 |
| 2025052222 May 2025 |
226 |
226 |
226 |
226 |
2 |
45,200 |
1 |
| 2025052323 May 2025 |
226 |
226 |
226 |
226 |
1 |
22,600 |
1 |
| 2025052626 May 2025 |
223 |
224 |
223 |
224 |
4 |
89,300 |
2 |
| 2025052727 May 2025 |
224 |
224 |
221 |
221 |
3 |
66,900 |
2 |
| 2025052828 May 2025 |
224 |
224 |
224 |
224 |
1 |
22,400 |
1 |
| 2025060202 Jun 2025 |
218 |
218 |
216 |
216 |
13 |
281,300 |
3 |
| 2025060303 Jun 2025 |
213 |
215 |
213 |
215 |
14 |
299,000 |
3 |
| 2025060404 Jun 2025 |
211 |
211 |
211 |
211 |
2 |
42,200 |
2 |
| 2025060505 Jun 2025 |
211 |
212 |
211 |
212 |
65 |
1,373,000 |
4 |
| 2025061010 Jun 2025 |
215 |
215 |
215 |
215 |
8 |
172,000 |
1 |
| 2025061111 Jun 2025 |
215 |
215 |
211 |
211 |
926 |
19,725,000 |
2 |
| 2025061212 Jun 2025 |
214 |
214 |
214 |
214 |
5 |
107,000 |
2 |
| 2025061313 Jun 2025 |
211 |
211 |
211 |
211 |
3 |
63,300 |
1 |
| 2025061616 Jun 2025 |
210 |
210 |
208 |
208 |
15 |
314,000 |
2 |
| 2025061717 Jun 2025 |
212 |
212 |
212 |
212 |
2 |
42,400 |
1 |
| 2025061818 Jun 2025 |
209 |
209 |
209 |
209 |
163 |
3,406,700 |
2 |
| 2025061919 Jun 2025 |
205 |
205 |
203 |
203 |
52 |
1,061,000 |
4 |
| 2025062020 Jun 2025 |
201 |
201 |
200 |
200 |
3 |
60,200 |
2 |
| 2025062323 Jun 2025 |
200 |
200 |
198 |
199 |
153 |
3,034,900 |
4 |
| 2025062424 Jun 2025 |
205 |
205 |
205 |
205 |
2 |
41,000 |
1 |
| 2025062525 Jun 2025 |
201 |
201 |
200 |
200 |
45 |
904,000 |
2 |
| 2025062626 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025063030 Jun 2025 |
201 |
201 |
201 |
201 |
3 |
60,300 |
1 |
| 2025070101 Jul 2025 |
198 |
198 |
198 |
198 |
5 |
99,000 |
1 |
| 2025070202 Jul 2025 |
197 |
197 |
197 |
197 |
1 |
19,700 |
1 |
| 2025070303 Jul 2025 |
199 |
199 |
199 |
199 |
2 |
39,800 |
1 |
| 2025070404 Jul 2025 |
199 |
199 |
199 |
199 |
1 |
19,900 |
1 |
| 2025070707 Jul 2025 |
197 |
197 |
197 |
197 |
5 |
98,500 |
2 |
| 2025070808 Jul 2025 |
197 |
197 |
197 |
197 |
2 |
39,400 |
1 |
| 2025070909 Jul 2025 |
196 |
196 |
196 |
196 |
5 |
98,000 |
2 |
| 2025071010 Jul 2025 |
196 |
196 |
196 |
196 |
1 |
19,600 |
1 |
| 2025071111 Jul 2025 |
201 |
201 |
201 |
201 |
2 |
40,200 |
1 |
| 2025071515 Jul 2025 |
197 |
197 |
197 |
197 |
1 |
19,700 |
1 |
| 2025071616 Jul 2025 |
201 |
201 |
201 |
201 |
4 |
80,400 |
1 |
| 2025071717 Jul 2025 |
198 |
198 |
198 |
198 |
2 |
39,600 |
1 |
| 2025071818 Jul 2025 |
202 |
202 |
202 |
202 |
33 |
666,600 |
3 |
| 2025072121 Jul 2025 |
200 |
200 |
199 |
199 |
4 |
79,800 |
3 |
| 2025072222 Jul 2025 |
199 |
199 |
196 |
196 |
77 |
1,519,000 |
7 |
| 2025072323 Jul 2025 |
198 |
198 |
198 |
198 |
2 |
39,600 |
1 |
| 2025072424 Jul 2025 |
200 |
200 |
200 |
200 |
2 |
40,000 |
1 |
| 2025072525 Jul 2025 |
201 |
201 |
201 |
201 |
2 |
40,200 |
1 |
| 2025072828 Jul 2025 |
199 |
199 |
199 |
199 |
36 |
716,400 |
1 |
| 2025072929 Jul 2025 |
200 |
200 |
200 |
200 |
1 |
20,000 |
1 |
| 2025073030 Jul 2025 |
199 |
199 |
199 |
199 |
3 |
59,700 |
1 |
| 2025073131 Jul 2025 |
194 |
194 |
194 |
194 |
2 |
38,800 |
1 |
| 2025080101 Aug 2025 |
196 |
196 |
194 |
194 |
9 |
175,800 |
3 |
| 2025080404 Aug 2025 |
194 |
194 |
194 |
194 |
5 |
97,000 |
2 |
| 2025080505 Aug 2025 |
194 |
197 |
194 |
197 |
5 |
97,600 |
2 |
| 2025080606 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080707 Aug 2025 |
195 |
195 |
195 |
195 |
18 |
351,000 |
2 |
| 2025080808 Aug 2025 |
195 |
195 |
195 |
195 |
3 |
58,500 |
2 |
| 2025081111 Aug 2025 |
199 |
199 |
199 |
199 |
3 |
59,700 |
1 |
| 2025081212 Aug 2025 |
203 |
203 |
203 |
203 |
37 |
751,100 |
1 |
| 2025081313 Aug 2025 |
206 |
206 |
206 |
206 |
1 |
20,600 |
1 |
| 2025081414 Aug 2025 |
207 |
207 |
206 |
206 |
74 |
1,524,500 |
2 |
| 2025081515 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081919 Aug 2025 |
204 |
204 |
204 |
204 |
1 |
20,400 |
1 |
| 2025082020 Aug 2025 |
205 |
205 |
205 |
205 |
3 |
61,500 |
2 |
| 2025082121 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082222 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082525 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082626 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082727 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082828 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082929 Aug 2025 |
201 |
201 |
201 |
201 |
32 |
643,200 |
3 |
| 2025090101 Sep 2025 |
194 |
196 |
194 |
196 |
84 |
1,629,800 |
3 |
| 2025090202 Sep 2025 |
196 |
196 |
196 |
196 |
10 |
196,000 |
1 |
| 2025090303 Sep 2025 |
197 |
197 |
197 |
197 |
5 |
98,500 |
1 |
| 2025090404 Sep 2025 |
197 |
197 |
197 |
197 |
51 |
1,004,700 |
1 |
| 2025090808 Sep 2025 |
197 |
197 |
192 |
192 |
22 |
423,400 |
2 |
| 2025090909 Sep 2025 |
188 |
188 |
188 |
188 |
5 |
94,000 |
1 |
| 2025091010 Sep 2025 |
188 |
188 |
188 |
188 |
5 |
94,000 |
1 |
| 2025091111 Sep 2025 |
194 |
197 |
194 |
197 |
6 |
117,300 |
2 |
| 2025091212 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
