Efek Terdaftar
- Security name
- PREMIER ETF SRI-KEHATI
- Issuer
-
- ISIN Code
- IDN000186400
- Short Code
- XISR
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 160,700,000.00
- 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 |
434 |
434 |
431 |
431 |
46 |
1,983,200 |
3 |
| 2025072929 Jul 2025 |
430 |
430 |
430 |
430 |
20 |
860,000 |
5 |
| 2025073030 Jul 2025 |
434 |
434 |
432 |
432 |
41 |
1,772,500 |
4 |
| 2025073131 Jul 2025 |
429 |
429 |
428 |
428 |
8 |
342,800 |
2 |
| 2025080101 Aug 2025 |
428 |
428 |
426 |
426 |
126 |
5,370,400 |
4 |
| 2025080404 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080505 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080606 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080707 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080808 Aug 2025 |
430 |
430 |
430 |
430 |
685 |
29,455,000 |
1 |
| 2025081111 Aug 2025 |
430 |
433 |
430 |
430 |
62 |
2,672,300 |
6 |
| 2025081212 Aug 2025 |
440 |
442 |
440 |
442 |
2 |
88,200 |
2 |
| 2025081313 Aug 2025 |
441 |
445 |
441 |
445 |
3 |
133,000 |
3 |
| 2025081414 Aug 2025 |
446 |
446 |
446 |
446 |
12 |
535,200 |
2 |
| 2025081515 Aug 2025 |
446 |
448 |
446 |
448 |
6 |
268,600 |
3 |
| 2025081919 Aug 2025 |
453 |
453 |
448 |
448 |
32 |
1,436,100 |
5 |
| 2025082020 Aug 2025 |
454 |
454 |
448 |
448 |
229 |
10,266,900 |
9 |
| 2025082121 Aug 2025 |
448 |
454 |
448 |
454 |
25 |
1,132,400 |
10 |
| 2025082222 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082525 Aug 2025 |
454 |
461 |
454 |
461 |
90 |
4,093,400 |
6 |
| 2025082626 Aug 2025 |
462 |
462 |
455 |
455 |
4 |
184,100 |
2 |
| 2025082727 Aug 2025 |
448 |
448 |
448 |
448 |
2 |
89,600 |
2 |
| 2025082828 Aug 2025 |
453 |
453 |
453 |
453 |
201 |
9,105,300 |
2 |
| 2025082929 Aug 2025 |
453 |
454 |
453 |
453 |
71 |
3,216,400 |
3 |
| 2025090101 Sep 2025 |
439 |
439 |
439 |
439 |
25 |
1,097,500 |
1 |
| 2025090202 Sep 2025 |
440 |
440 |
440 |
440 |
1 |
44,000 |
1 |
| 2025090303 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090404 Sep 2025 |
446 |
446 |
445 |
445 |
112 |
4,992,900 |
2 |
| 2025090808 Sep 2025 |
445 |
445 |
443 |
444 |
7 |
310,800 |
6 |
| 2025090909 Sep 2025 |
444 |
444 |
431 |
431 |
388 |
17,225,900 |
2 |
| 2025091010 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091111 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091212 Sep 2025 |
449 |
449 |
449 |
449 |
1 |
44,900 |
1 |
| 2025091515 Sep 2025 |
449 |
457 |
447 |
447 |
186 |
8,358,500 |
4 |
| 2025091616 Sep 2025 |
447 |
447 |
447 |
447 |
19 |
849,300 |
1 |
| 2025091717 Sep 2025 |
441 |
441 |
441 |
441 |
12 |
529,200 |
1 |
| 2025091818 Sep 2025 |
444 |
444 |
444 |
444 |
11 |
488,400 |
2 |
| 2025091919 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092222 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092323 Sep 2025 |
444 |
444 |
444 |
444 |
49 |
2,175,600 |
2 |
| 2025092424 Sep 2025 |
443 |
443 |
443 |
443 |
33 |
1,461,900 |
2 |
| 2025092525 Sep 2025 |
443 |
443 |
443 |
443 |
10 |
443,000 |
2 |
| 2025092626 Sep 2025 |
443 |
443 |
438 |
442 |
3 |
132,300 |
3 |
| 2025092929 Sep 2025 |
480 |
480 |
480 |
480 |
1 |
48,000 |
1 |
| 2025123030 Dec 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021010 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021212 Feb 2026 |
458 |
462 |
458 |
462 |
10 |
461,600 |
4 |
| 2026021313 Feb 2026 |
459 |
459 |
459 |
459 |
3 |
137,700 |
2 |
| 2026021818 Feb 2026 |
466 |
466 |
457 |
462 |
47 |
2,151,100 |
3 |
| 2026021919 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022020 Feb 2026 |
462 |
462 |
462 |
462 |
3 |
138,600 |
1 |
| 2026022323 Feb 2026 |
461 |
463 |
461 |
463 |
18 |
831,500 |
3 |
| 2026022424 Feb 2026 |
466 |
466 |
466 |
466 |
3 |
139,800 |
2 |
| 2026022525 Feb 2026 |
465 |
470 |
465 |
466 |
83 |
3,889,100 |
7 |
| 2026022727 Feb 2026 |
466 |
466 |
459 |
459 |
7 |
322,000 |
2 |
| 2026030202 Mar 2026 |
459 |
459 |
455 |
455 |
11 |
504,500 |
2 |
| 2026030303 Mar 2026 |
450 |
450 |
450 |
450 |
34 |
1,530,000 |
1 |
| 2026030404 Mar 2026 |
440 |
440 |
440 |
440 |
10 |
440,000 |
1 |
| 2026030505 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030606 Mar 2026 |
442 |
442 |
438 |
439 |
56 |
2,472,900 |
3 |
| 2026030909 Mar 2026 |
429 |
429 |
426 |
426 |
22 |
940,200 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |