Efek Terdaftar
REKSA DANA INDEKS KISI IDX VALUE30 ETF
- Security name
- REKSA DANA INDEKS KISI IDX VALUE30 ETF
- Issuer
- REKSA DANA INDEKS KISI IDX VALUE30 ETF
- ISIN Code
- IDN000416609
- Short Code
- XKIV
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 20,000,000,000 (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 |
557 |
558 |
557 |
558 |
411 |
22,932,700 |
3 |
| 2025072929 Jul 2025 |
558 |
561 |
557 |
561 |
411 |
23,055,500 |
12 |
| 2025073030 Jul 2025 |
562 |
564 |
562 |
563 |
405 |
22,801,500 |
5 |
| 2025073131 Jul 2025 |
566 |
566 |
558 |
558 |
403 |
22,489,600 |
3 |
| 2025080101 Aug 2025 |
557 |
557 |
556 |
556 |
411 |
22,852,700 |
3 |
| 2025080404 Aug 2025 |
550 |
556 |
550 |
556 |
402 |
22,350,600 |
3 |
| 2025080505 Aug 2025 |
556 |
556 |
556 |
556 |
420 |
23,352,000 |
8 |
| 2025080606 Aug 2025 |
555 |
555 |
552 |
552 |
402 |
22,191,000 |
3 |
| 2025080707 Aug 2025 |
554 |
558 |
554 |
558 |
405 |
22,597,000 |
2 |
| 2025080808 Aug 2025 |
555 |
557 |
555 |
557 |
402 |
22,391,100 |
3 |
| 2025081111 Aug 2025 |
560 |
565 |
559 |
565 |
406 |
22,935,500 |
3 |
| 2025081212 Aug 2025 |
572 |
572 |
572 |
572 |
400 |
22,880,000 |
1 |
| 2025081313 Aug 2025 |
573 |
576 |
573 |
576 |
410 |
23,613,000 |
2 |
| 2025081414 Aug 2025 |
575 |
577 |
575 |
577 |
405 |
23,367,500 |
2 |
| 2025081515 Aug 2025 |
572 |
572 |
569 |
569 |
401 |
22,817,200 |
2 |
| 2025081919 Aug 2025 |
575 |
579 |
575 |
577 |
411 |
23,712,900 |
3 |
| 2025082020 Aug 2025 |
579 |
585 |
579 |
585 |
410 |
23,979,000 |
2 |
| 2025082121 Aug 2025 |
588 |
588 |
588 |
588 |
400 |
23,520,000 |
1 |
| 2025082222 Aug 2025 |
588 |
590 |
588 |
590 |
404 |
23,835,200 |
2 |
| 2025082525 Aug 2025 |
598 |
598 |
598 |
598 |
410 |
24,518,000 |
2 |
| 2025082626 Aug 2025 |
592 |
592 |
590 |
590 |
402 |
23,718,200 |
3 |
| 2025082727 Aug 2025 |
594 |
594 |
589 |
589 |
401 |
23,619,400 |
2 |
| 2025082828 Aug 2025 |
594 |
594 |
594 |
594 |
401 |
23,819,400 |
2 |
| 2025082929 Aug 2025 |
586 |
586 |
586 |
586 |
1 |
58,600 |
1 |
| 2025090101 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090202 Sep 2025 |
589 |
589 |
589 |
589 |
401 |
23,618,900 |
2 |
| 2025090303 Sep 2025 |
596 |
596 |
596 |
596 |
410 |
24,436,000 |
2 |
| 2025090404 Sep 2025 |
591 |
591 |
591 |
591 |
400 |
23,640,000 |
1 |
| 2025090808 Sep 2025 |
596 |
596 |
584 |
584 |
405 |
23,658,000 |
2 |
| 2025090909 Sep 2025 |
583 |
583 |
581 |
581 |
401 |
23,298,300 |
2 |
| 2025091010 Sep 2025 |
581 |
581 |
579 |
579 |
405 |
23,450,500 |
2 |
| 2025091111 Sep 2025 |
588 |
589 |
588 |
589 |
405 |
23,854,000 |
2 |
| 2025091212 Sep 2025 |
595 |
595 |
595 |
595 |
400 |
23,800,000 |
1 |
| 2025091515 Sep 2025 |
597 |
597 |
596 |
596 |
405 |
24,138,500 |
2 |
| 2025091616 Sep 2025 |
596 |
596 |
590 |
590 |
421 |
24,849,600 |
4 |
| 2025091717 Sep 2025 |
590 |
596 |
590 |
596 |
408 |
24,312,000 |
2 |
| 2025091818 Sep 2025 |
595 |
595 |
589 |
589 |
401 |
23,619,500 |
2 |
| 2025091919 Sep 2025 |
589 |
590 |
589 |
590 |
401 |
23,658,900 |
2 |
| 2025092222 Sep 2025 |
588 |
588 |
588 |
588 |
401 |
23,578,800 |
2 |
| 2025092323 Sep 2025 |
597 |
597 |
596 |
596 |
401 |
23,899,700 |
2 |
| 2025092424 Sep 2025 |
595 |
596 |
595 |
596 |
421 |
25,091,500 |
3 |
| 2025092525 Sep 2025 |
597 |
597 |
597 |
597 |
402 |
23,999,400 |
3 |
| 2025092626 Sep 2025 |
599 |
599 |
599 |
599 |
400 |
23,960,000 |
1 |
| 2025092929 Sep 2025 |
598 |
598 |
598 |
598 |
400 |
23,920,000 |
1 |
| 2025123030 Dec 2025 |
622 |
622 |
622 |
622 |
400 |
24,880,000 |
1 |
| 2026021010 Feb 2026 |
628 |
633 |
628 |
633 |
401 |
25,382,800 |
2 |
| 2026021212 Feb 2026 |
642 |
642 |
640 |
641 |
403 |
25,832,200 |
3 |
| 2026021313 Feb 2026 |
640 |
640 |
637 |
637 |
402 |
25,607,800 |
3 |
| 2026021818 Feb 2026 |
639 |
641 |
639 |
641 |
401 |
25,703,900 |
2 |
| 2026021919 Feb 2026 |
645 |
646 |
644 |
644 |
3 |
193,500 |
3 |
| 2026022020 Feb 2026 |
642 |
642 |
640 |
640 |
401 |
25,664,200 |
2 |
| 2026022323 Feb 2026 |
644 |
646 |
644 |
646 |
401 |
25,904,400 |
2 |
| 2026022424 Feb 2026 |
646 |
646 |
641 |
641 |
2 |
128,700 |
2 |
| 2026022525 Feb 2026 |
648 |
650 |
648 |
650 |
402 |
26,129,800 |
3 |
| 2026022727 Feb 2026 |
641 |
641 |
641 |
641 |
2 |
128,200 |
2 |
| 2026030202 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030303 Mar 2026 |
636 |
637 |
633 |
633 |
7 |
444,700 |
7 |
| 2026030404 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030505 Mar 2026 |
620 |
620 |
619 |
619 |
2 |
123,900 |
2 |
| 2026030606 Mar 2026 |
613 |
614 |
611 |
614 |
7 |
428,400 |
6 |
| 2026030909 Mar 2026 |
594 |
594 |
592 |
592 |
2 |
118,600 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
