Efek Terdaftar
- Security name
- PREMIER ETF SMINFRA18
- Issuer
-
- ISIN Code
- IDN000174000
- Short Code
- XISI
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 116,100,000.00
- 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072929 Jul 2025 |
346 |
346 |
346 |
346 |
1 |
34,600 |
1 |
| 2025073030 Jul 2025 |
348 |
348 |
348 |
348 |
1 |
34,800 |
1 |
| 2025073131 Jul 2025 |
343 |
343 |
343 |
343 |
2 |
68,600 |
1 |
| 2025080101 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080404 Aug 2025 |
344 |
344 |
339 |
339 |
8 |
274,000 |
4 |
| 2025080505 Aug 2025 |
339 |
339 |
339 |
339 |
4 |
135,600 |
1 |
| 2025080606 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080707 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080808 Aug 2025 |
342 |
342 |
342 |
342 |
5 |
171,000 |
1 |
| 2025081111 Aug 2025 |
349 |
349 |
349 |
349 |
2 |
69,800 |
1 |
| 2025081212 Aug 2025 |
353 |
356 |
353 |
356 |
3 |
106,200 |
2 |
| 2025081313 Aug 2025 |
359 |
359 |
359 |
359 |
2 |
71,800 |
1 |
| 2025081414 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081515 Aug 2025 |
358 |
358 |
358 |
358 |
17 |
608,600 |
1 |
| 2025081919 Aug 2025 |
358 |
358 |
358 |
358 |
1 |
35,800 |
1 |
| 2025082020 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082121 Aug 2025 |
358 |
358 |
358 |
358 |
1 |
35,800 |
1 |
| 2025082222 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082525 Aug 2025 |
360 |
360 |
360 |
360 |
1 |
36,000 |
1 |
| 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 |
350 |
350 |
350 |
350 |
2 |
70,000 |
1 |
| 2025090101 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090202 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090303 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090404 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090808 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090909 Sep 2025 |
343 |
343 |
343 |
343 |
1 |
34,300 |
1 |
| 2025091010 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091111 Sep 2025 |
347 |
347 |
347 |
347 |
1 |
34,700 |
1 |
| 2025091212 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091515 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091616 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091717 Sep 2025 |
351 |
351 |
351 |
351 |
20 |
702,000 |
1 |
| 2025091818 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091919 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092222 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092323 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092424 Sep 2025 |
346 |
346 |
346 |
346 |
2 |
69,200 |
1 |
| 2025092525 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092626 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092929 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025123030 Dec 2025 |
375 |
375 |
371 |
371 |
2 |
74,600 |
2 |
| 2026021010 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021212 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021313 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021818 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021919 Feb 2026 |
363 |
363 |
363 |
363 |
42 |
1,524,600 |
1 |
| 2026022020 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022323 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022424 Feb 2026 |
381 |
381 |
381 |
381 |
10 |
381,000 |
1 |
| 2026022525 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022727 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030202 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030303 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030404 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030505 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030606 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030909 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
