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 19 Oct 2026
- 0.08% Scripless
=
16,500,000.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.08%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 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 |
