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 25 Feb 2026
0.08% Scripless = 16,100,000.000
Local Percentage
0.00%
Foreign Percentage
0.08%

Graph

Price History

Date Open High Low Close Volume Value Freq
03 Mar 2025 477 484 477 484 401 19,407,700 2
04 Mar 2025 472 472 472 472 410 19,352,000 2
05 Mar 2025 478 485 478 485 421 20,406,500 4
06 Mar 2025 497 497 496 496 402 19,939,300 3
07 Mar 2025 498 498 495 495 401 19,849,800 2
10 Mar 2025 492 492 489 489 401 19,609,200 2
11 Mar 2025 481 481 481 481 400 19,240,000 1
12 Mar 2025 484 484 484 484 401 19,408,400 2
13 Mar 2025 483 483 480 480 401 19,248,300 2
14 Mar 2025 475 475 475 475 401 19,047,500 2
17 Mar 2025 477 478 477 478 401 19,167,700 2
18 Mar 2025 478 478 456 466 416 19,393,100 4
19 Mar 2025 471 471 471 471 401 18,887,100 2
20 Mar 2025 476 476 472 472 403 19,022,400 3
21 Mar 2025 465 468 465 468 402 18,813,000 2
24 Mar 2025 461 461 452 460 421 19,360,800 4
25 Mar 2025 463 467 463 467 414 19,328,200 2
26 Mar 2025 479 484 479 483 402 19,416,300 3
27 Mar 2025 482 483 482 483 411 19,851,200 3
08 Apr 2025 443 443 443 443 400 17,720,000 1
09 Apr 2025 443 443 443 443 400 17,720,000 1
10 Apr 2025 468 468 466 466 401 18,686,800 2
11 Apr 2025 465 466 465 466 401 18,686,500 2
14 Apr 2025 486 486 485 485 401 19,448,600 2
15 Apr 2025 493 493 487 487 401 19,529,300 2
16 Apr 2025 482 482 482 482 401 19,328,200 2
17 Apr 2025 483 486 483 486 401 19,488,300 2
21 Apr 2025 489 489 487 487 401 19,528,900 2
22 Apr 2025 493 495 493 495 401 19,849,300 2
23 Apr 2025 500 500 498 498 401 19,970,000 2
24 Apr 2025 499 499 498 498 401 19,969,900 2
25 Apr 2025 502 506 502 506 401 20,290,200 2
28 Apr 2025 507 507 506 506 401 20,290,700 2
29 Apr 2025 508 508 504 504 401 20,210,800 2
30 Apr 2025 508 508 506 506 401 20,290,800 2
02 May 2025 506 506 504 504 401 20,210,600 2
05 May 2025 506 508 506 508 401 20,370,600 2
06 May 2025 508 508 506 506 401 20,290,800 2
07 May 2025 511 511 511 511 400 20,440,000 1
08 May 2025 505 505 505 505 400 20,200,000 1
09 May 2025 509 509 506 506 401 20,290,900 2
14 May 2025 514 516 514 516 401 20,691,400 2
15 May 2025 520 520 519 519 401 20,812,000 2
16 May 2025 522 528 522 528 401 21,172,200 2
19 May 2025 537 539 537 539 401 21,613,700 2
20 May 2025 536 536 526 526 407 21,415,200 2
21 May 2025 526 527 526 527 401 21,132,600 2
22 May 2025 537 537 534 534 401 21,413,700 2
23 May 2025 536 537 534 534 403 21,520,700 4
26 May 2025 532 533 532 533 401 21,373,200 2
27 May 2025 538 538 538 538 401 21,573,800 2
28 May 2025 539 539 536 536 401 21,493,900 2
02 Jun 2025 531 531 529 529 401 21,213,100 2
03 Jun 2025 529 529 528 528 401 21,172,900 2
04 Jun 2025 534 534 534 534 400 21,360,000 1
05 Jun 2025 533 533 531 531 401 21,293,300 2
10 Jun 2025 535 535 535 535 400 21,400,000 1
11 Jun 2025 538 541 536 541 412 22,284,800 7
12 Jun 2025 539 539 539 539 400 21,560,000 1
13 Jun 2025 540 540 536 536 401 21,494,000 2
16 Jun 2025 540 541 540 540 403 21,762,100 3
17 Jun 2025 543 543 542 542 401 21,734,300 2
18 Jun 2025 542 542 538 538 402 21,628,400 2
19 Jun 2025 528 528 528 528 402 21,225,600 2
20 Jun 2025 527 527 526 526 401 21,092,700 2
23 Jun 2025 518 518 514 514 401 20,611,800 2
24 Jun 2025 519 519 518 518 401 20,771,900 2
25 Jun 2025 513 513 511 511 401 20,491,300 2
26 Jun 2025 513 513 513 513 400 20,520,000 1
30 Jun 2025 521 521 521 521 401 20,892,100 2
01 Jul 2025 518 518 516 516 401 20,691,800 2
02 Jul 2025 517 517 517 517 401 20,731,700 2
03 Jul 2025 522 522 521 521 401 20,892,200 2
04 Jul 2025 519 519 519 519 400 20,760,000 1
07 Jul 2025 519 519 519 519 401 20,811,900 2
08 Jul 2025 521 521 520 520 401 20,852,100 2
09 Jul 2025 522 523 522 523 401 20,972,200 2
10 Jul 2025 531 531 531 531 400 21,240,000 1
11 Jul 2025 535 535 535 535 400 21,400,000 1
15 Jul 2025 532 533 532 533 401 21,373,200 2
16 Jul 2025 541 541 541 541 401 21,694,100 2
17 Jul 2025 539 539 539 539 400 21,560,000 1
18 Jul 2025 543 543 539 539 401 21,614,300 2
21 Jul 2025 541 541 541 541 401 21,694,100 2
22 Jul 2025 542 542 541 541 402 21,748,400 2
23 Jul 2025 548 551 548 551 401 22,094,800 2
24 Jul 2025 558 558 555 555 401 22,255,800 2
25 Jul 2025 552 552 550 550 401 22,055,200 2
28 Jul 2025 557 558 557 558 411 22,932,700 3
29 Jul 2025 558 561 557 561 411 23,055,500 12
30 Jul 2025 562 564 562 563 405 22,801,500 5
31 Jul 2025 566 566 558 558 403 22,489,600 3
01 Aug 2025 557 557 556 556 411 22,852,700 3
04 Aug 2025 550 556 550 556 402 22,350,600 3
05 Aug 2025 556 556 556 556 420 23,352,000 8
06 Aug 2025 555 555 552 552 402 22,191,000 3
07 Aug 2025 554 558 554 558 405 22,597,000 2
08 Aug 2025 555 557 555 557 402 22,391,100 3
11 Aug 2025 560 565 559 565 406 22,935,500 3
12 Aug 2025 572 572 572 572 400 22,880,000 1
13 Aug 2025 573 576 573 576 410 23,613,000 2
14 Aug 2025 575 577 575 577 405 23,367,500 2
15 Aug 2025 572 572 569 569 401 22,817,200 2
19 Aug 2025 575 579 575 577 411 23,712,900 3
20 Aug 2025 579 585 579 585 410 23,979,000 2
21 Aug 2025 588 588 588 588 400 23,520,000 1
22 Aug 2025 588 590 588 590 404 23,835,200 2
25 Aug 2025 598 598 598 598 410 24,518,000 2
26 Aug 2025 592 592 590 590 402 23,718,200 3
27 Aug 2025 594 594 589 589 401 23,619,400 2
28 Aug 2025 594 594 594 594 401 23,819,400 2
29 Aug 2025 586 586 586 586 1 58,600 1
01 Sep 2025 0 0 0 0 0 0 0
02 Sep 2025 589 589 589 589 401 23,618,900 2
03 Sep 2025 596 596 596 596 410 24,436,000 2
04 Sep 2025 591 591 591 591 400 23,640,000 1
08 Sep 2025 596 596 584 584 405 23,658,000 2
09 Sep 2025 583 583 581 581 401 23,298,300 2
10 Sep 2025 581 581 579 579 405 23,450,500 2
11 Sep 2025 588 589 588 589 405 23,854,000 2
12 Sep 2025 595 595 595 595 400 23,800,000 1
15 Sep 2025 597 597 596 596 405 24,138,500 2
16 Sep 2025 596 596 590 590 421 24,849,600 4
17 Sep 2025 590 596 590 596 408 24,312,000 2
18 Sep 2025 595 595 589 589 401 23,619,500 2
19 Sep 2025 589 590 589 590 401 23,658,900 2
22 Sep 2025 588 588 588 588 401 23,578,800 2
23 Sep 2025 597 597 596 596 401 23,899,700 2
24 Sep 2025 595 596 595 596 421 25,091,500 3
25 Sep 2025 597 597 597 597 402 23,999,400 3
26 Sep 2025 599 599 599 599 400 23,960,000 1
29 Sep 2025 598 598 598 598 400 23,920,000 1
30 Dec 2025 622 622 622 622 400 24,880,000 1
10 Feb 2026 628 633 628 633 401 25,382,800 2
12 Feb 2026 642 642 640 641 403 25,832,200 3
13 Feb 2026 640 640 637 637 402 25,607,800 3
18 Feb 2026 639 641 639 641 401 25,703,900 2
19 Feb 2026 645 646 644 644 3 193,500 3
20 Feb 2026 642 642 640 640 401 25,664,200 2
23 Feb 2026 644 646 644 646 401 25,904,400 2
24 Feb 2026 646 646 641 641 2 128,700 2
25 Feb 2026 648 650 648 650 402 26,129,800 3

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online