Efek Terdaftar
REKSA DANA INDEKS KISI IDX30 ETF
- Security name
- REKSA DANA INDEKS KISI IDX30 ETF
- Issuer
- REKSA DANA INDEKS KISI IDX30 ETF
- ISIN Code
- IDN000520103
- Short Code
- XKID
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,000.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 3,000,000,000 (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 |
949 |
949 |
949 |
949 |
1 |
94,900 |
1 |
| 2025072929 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025073030 Jul 2025 |
942 |
942 |
942 |
942 |
1 |
94,200 |
1 |
| 2025073131 Jul 2025 |
937 |
937 |
937 |
937 |
1 |
93,700 |
1 |
| 2025080101 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080404 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080505 Aug 2025 |
946 |
946 |
946 |
946 |
1 |
94,600 |
1 |
| 2025080606 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080707 Aug 2025 |
939 |
939 |
939 |
939 |
1 |
93,900 |
1 |
| 2025080808 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081111 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081212 Aug 2025 |
971 |
971 |
971 |
971 |
1 |
97,100 |
1 |
| 2025081313 Aug 2025 |
979 |
979 |
979 |
979 |
1 |
97,900 |
1 |
| 2025081414 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081515 Aug 2025 |
971 |
971 |
971 |
971 |
1 |
97,100 |
1 |
| 2025081919 Aug 2025 |
963 |
963 |
963 |
963 |
1 |
96,300 |
1 |
| 2025082020 Aug 2025 |
976 |
976 |
976 |
976 |
1 |
97,600 |
1 |
| 2025082121 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082222 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082525 Aug 2025 |
968 |
978 |
968 |
978 |
31 |
3,001,800 |
2 |
| 2025082626 Aug 2025 |
962 |
962 |
962 |
962 |
1 |
96,200 |
1 |
| 2025082727 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082828 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082929 Aug 2025 |
962 |
962 |
962 |
962 |
4 |
384,800 |
1 |
| 2025090101 Sep 2025 |
928 |
928 |
928 |
928 |
1 |
92,800 |
1 |
| 2025090202 Sep 2025 |
938 |
938 |
938 |
938 |
1 |
93,800 |
1 |
| 2025090303 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090404 Sep 2025 |
944 |
944 |
944 |
944 |
1 |
94,400 |
1 |
| 2025090808 Sep 2025 |
930 |
930 |
930 |
930 |
1 |
93,000 |
1 |
| 2025090909 Sep 2025 |
913 |
913 |
913 |
913 |
1 |
91,300 |
1 |
| 2025091010 Sep 2025 |
924 |
924 |
924 |
924 |
1 |
92,400 |
1 |
| 2025091111 Sep 2025 |
941 |
941 |
941 |
941 |
1 |
94,100 |
1 |
| 2025091212 Sep 2025 |
946 |
946 |
946 |
946 |
1 |
94,600 |
1 |
| 2025091515 Sep 2025 |
955 |
955 |
955 |
955 |
1 |
95,500 |
1 |
| 2025091616 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091717 Sep 2025 |
962 |
962 |
962 |
962 |
1 |
96,200 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092525 Sep 2025 |
954 |
954 |
954 |
954 |
1 |
95,400 |
1 |
| 2025092626 Sep 2025 |
954 |
954 |
954 |
954 |
2 |
190,800 |
1 |
| 2025092929 Sep 2025 |
959 |
959 |
959 |
959 |
1 |
95,900 |
1 |
| 2025123030 Dec 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021010 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021212 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021313 Feb 2026 |
992 |
992 |
992 |
992 |
1 |
99,200 |
1 |
| 2026021818 Feb 2026 |
1,005 |
1,005 |
1,005 |
1,005 |
1 |
100,500 |
1 |
| 2026021919 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022020 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022323 Feb 2026 |
1,005 |
1,018 |
1,005 |
1,018 |
3 |
302,800 |
2 |
| 2026022424 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022525 Feb 2026 |
1,026 |
1,026 |
1,026 |
1,026 |
1 |
102,600 |
1 |
| 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 |
943 |
943 |
943 |
943 |
1 |
94,300 |
1 |
| 2026030909 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
