Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- Security name
- REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- Issuer
- REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- ISIN Code
- IDN000374105
- Short Code
- XIPI
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- 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 |
| 2025072828 Jul 2025 |
230 |
230 |
219 |
219 |
901 |
19,733,600 |
6 |
| 2025072929 Jul 2025 |
222 |
222 |
219 |
219 |
855 |
18,730,500 |
4 |
| 2025073030 Jul 2025 |
223 |
223 |
219 |
219 |
7 |
155,300 |
4 |
| 2025073131 Jul 2025 |
218 |
218 |
217 |
217 |
32 |
697,500 |
3 |
| 2025080101 Aug 2025 |
220 |
220 |
217 |
217 |
1,101 |
23,959,500 |
3 |
| 2025080404 Aug 2025 |
250 |
250 |
216 |
216 |
1,024 |
22,241,000 |
15 |
| 2025080505 Aug 2025 |
218 |
218 |
218 |
218 |
1,039 |
22,650,200 |
5 |
| 2025080606 Aug 2025 |
218 |
219 |
217 |
217 |
264 |
5,779,000 |
5 |
| 2025080707 Aug 2025 |
219 |
219 |
219 |
219 |
1 |
21,900 |
1 |
| 2025080808 Aug 2025 |
216 |
218 |
215 |
215 |
1,033 |
22,224,700 |
30 |
| 2025081111 Aug 2025 |
221 |
221 |
221 |
221 |
35 |
773,500 |
4 |
| 2025081212 Aug 2025 |
221 |
228 |
221 |
228 |
2,238 |
50,171,600 |
13 |
| 2025081313 Aug 2025 |
228 |
228 |
228 |
228 |
16 |
364,800 |
2 |
| 2025081414 Aug 2025 |
228 |
230 |
228 |
229 |
1,146 |
26,333,400 |
11 |
| 2025081515 Aug 2025 |
229 |
231 |
229 |
229 |
102 |
2,336,000 |
4 |
| 2025081919 Aug 2025 |
229 |
229 |
224 |
224 |
62 |
1,389,300 |
2 |
| 2025082020 Aug 2025 |
224 |
224 |
224 |
224 |
2 |
44,800 |
1 |
| 2025082121 Aug 2025 |
230 |
230 |
224 |
224 |
26 |
583,800 |
4 |
| 2025082222 Aug 2025 |
223 |
226 |
223 |
226 |
71 |
1,600,300 |
6 |
| 2025082525 Aug 2025 |
240 |
240 |
227 |
227 |
58 |
1,325,700 |
4 |
| 2025082626 Aug 2025 |
226 |
226 |
226 |
226 |
1 |
22,600 |
1 |
| 2025082727 Aug 2025 |
225 |
225 |
225 |
225 |
8 |
180,000 |
1 |
| 2025082828 Aug 2025 |
226 |
226 |
226 |
226 |
1 |
22,600 |
1 |
| 2025082929 Aug 2025 |
219 |
221 |
219 |
221 |
27 |
591,500 |
4 |
| 2025090101 Sep 2025 |
218 |
219 |
218 |
219 |
251 |
5,496,800 |
2 |
| 2025090202 Sep 2025 |
219 |
220 |
219 |
220 |
11 |
241,900 |
2 |
| 2025090303 Sep 2025 |
220 |
220 |
215 |
215 |
51 |
1,121,500 |
2 |
| 2025090404 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090808 Sep 2025 |
220 |
221 |
220 |
220 |
37 |
814,700 |
3 |
| 2025090909 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091010 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091111 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091212 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091515 Sep 2025 |
218 |
220 |
218 |
220 |
490 |
10,774,200 |
2 |
| 2025091616 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091717 Sep 2025 |
218 |
220 |
218 |
220 |
25 |
547,700 |
4 |
| 2025091818 Sep 2025 |
220 |
221 |
220 |
220 |
926 |
20,373,000 |
12 |
| 2025091919 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092222 Sep 2025 |
220 |
223 |
220 |
223 |
75 |
1,655,300 |
4 |
| 2025092323 Sep 2025 |
220 |
223 |
220 |
223 |
7 |
154,600 |
2 |
| 2025092424 Sep 2025 |
223 |
224 |
223 |
224 |
2 |
44,700 |
2 |
| 2025092525 Sep 2025 |
230 |
230 |
224 |
224 |
22 |
494,000 |
3 |
| 2025092626 Sep 2025 |
221 |
221 |
218 |
221 |
34 |
750,800 |
5 |
| 2025092929 Sep 2025 |
221 |
221 |
221 |
221 |
30 |
663,000 |
1 |
| 2025123030 Dec 2025 |
225 |
225 |
225 |
225 |
1,183 |
26,617,500 |
4 |
| 2026021010 Feb 2026 |
213 |
214 |
213 |
214 |
2 |
42,700 |
2 |
| 2026021212 Feb 2026 |
220 |
220 |
217 |
217 |
16 |
348,000 |
3 |
| 2026021313 Feb 2026 |
214 |
215 |
214 |
215 |
85 |
1,820,000 |
3 |
| 2026021818 Feb 2026 |
220 |
220 |
220 |
220 |
900 |
19,800,000 |
1 |
| 2026021919 Feb 2026 |
220 |
220 |
218 |
218 |
55 |
1,204,200 |
3 |
| 2026022020 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022323 Feb 2026 |
223 |
223 |
223 |
223 |
54 |
1,204,200 |
2 |
| 2026022424 Feb 2026 |
223 |
223 |
223 |
223 |
30 |
669,000 |
3 |
| 2026022525 Feb 2026 |
220 |
220 |
219 |
220 |
22 |
482,000 |
3 |
| 2026022727 Feb 2026 |
220 |
220 |
220 |
220 |
2 |
44,000 |
1 |
| 2026030202 Mar 2026 |
220 |
220 |
220 |
220 |
30 |
660,000 |
2 |
| 2026030303 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030404 Mar 2026 |
204 |
206 |
204 |
205 |
1,030 |
21,015,500 |
3 |
| 2026030505 Mar 2026 |
207 |
207 |
207 |
207 |
31 |
641,700 |
2 |
| 2026030606 Mar 2026 |
204 |
204 |
204 |
204 |
1 |
20,400 |
1 |
| 2026030909 Mar 2026 |
198 |
199 |
198 |
198 |
152 |
3,014,600 |
5 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
