Efek Terdaftar
REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- Security name
- REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- Issuer
- REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA
- ISIN Code
- IDN000397106
- Short Code
- XMIG
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 179.47
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 30,000,000,000 (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 |
216 |
217 |
215 |
215 |
2,001 |
43,021,800 |
3 |
| 2025072929 Jul 2025 |
214 |
214 |
214 |
214 |
10 |
214,000 |
2 |
| 2025073030 Jul 2025 |
216 |
216 |
215 |
215 |
2 |
43,100 |
2 |
| 2025073131 Jul 2025 |
212 |
212 |
210 |
210 |
2,001 |
42,021,200 |
2 |
| 2025080101 Aug 2025 |
214 |
214 |
214 |
214 |
2 |
42,800 |
1 |
| 2025080404 Aug 2025 |
214 |
214 |
212 |
212 |
2,001 |
42,421,400 |
2 |
| 2025080505 Aug 2025 |
215 |
216 |
214 |
214 |
2,006 |
42,929,200 |
8 |
| 2025080606 Aug 2025 |
213 |
213 |
213 |
213 |
2,000 |
42,600,000 |
1 |
| 2025080707 Aug 2025 |
213 |
213 |
212 |
212 |
2,005 |
42,506,500 |
2 |
| 2025080808 Aug 2025 |
213 |
213 |
213 |
213 |
1 |
21,300 |
1 |
| 2025081111 Aug 2025 |
216 |
216 |
214 |
214 |
2,001 |
42,821,600 |
2 |
| 2025081212 Aug 2025 |
222 |
223 |
222 |
223 |
2,001 |
44,622,200 |
2 |
| 2025081313 Aug 2025 |
225 |
227 |
225 |
227 |
2 |
45,200 |
2 |
| 2025081414 Aug 2025 |
225 |
225 |
225 |
225 |
2,000 |
45,000,000 |
1 |
| 2025081515 Aug 2025 |
225 |
225 |
225 |
225 |
1 |
22,500 |
1 |
| 2025081919 Aug 2025 |
221 |
221 |
220 |
220 |
2,002 |
44,044,200 |
2 |
| 2025082020 Aug 2025 |
222 |
222 |
222 |
222 |
1 |
22,200 |
1 |
| 2025082121 Aug 2025 |
224 |
224 |
223 |
223 |
2,001 |
44,622,400 |
2 |
| 2025082222 Aug 2025 |
221 |
221 |
221 |
221 |
2,000 |
44,200,000 |
1 |
| 2025082525 Aug 2025 |
225 |
225 |
224 |
224 |
4,000 |
89,800,000 |
2 |
| 2025082626 Aug 2025 |
222 |
222 |
222 |
222 |
5 |
111,000 |
2 |
| 2025082727 Aug 2025 |
221 |
221 |
219 |
219 |
2,001 |
43,822,100 |
2 |
| 2025082828 Aug 2025 |
221 |
221 |
221 |
221 |
2,000 |
44,200,000 |
1 |
| 2025082929 Aug 2025 |
217 |
218 |
217 |
218 |
3 |
65,300 |
2 |
| 2025090101 Sep 2025 |
213 |
213 |
213 |
213 |
2 |
42,600 |
1 |
| 2025090202 Sep 2025 |
217 |
217 |
215 |
215 |
2,001 |
43,021,700 |
2 |
| 2025090303 Sep 2025 |
218 |
218 |
216 |
216 |
2,001 |
43,221,800 |
2 |
| 2025090404 Sep 2025 |
217 |
217 |
217 |
217 |
2,000 |
43,400,000 |
1 |
| 2025090808 Sep 2025 |
219 |
219 |
218 |
218 |
2,001 |
43,621,900 |
2 |
| 2025090909 Sep 2025 |
212 |
212 |
209 |
209 |
2,001 |
41,821,200 |
2 |
| 2025091010 Sep 2025 |
212 |
212 |
210 |
210 |
2,001 |
42,021,200 |
2 |
| 2025091111 Sep 2025 |
214 |
214 |
213 |
213 |
2,001 |
42,621,400 |
2 |
| 2025091212 Sep 2025 |
216 |
216 |
216 |
216 |
2,000 |
43,200,000 |
1 |
| 2025091515 Sep 2025 |
220 |
220 |
219 |
219 |
2,002 |
43,844,000 |
2 |
| 2025091616 Sep 2025 |
218 |
218 |
218 |
218 |
2,000 |
43,600,000 |
1 |
| 2025091717 Sep 2025 |
218 |
221 |
218 |
221 |
2,010 |
44,418,000 |
2 |
| 2025091818 Sep 2025 |
222 |
222 |
222 |
222 |
1 |
22,200 |
1 |
| 2025091919 Sep 2025 |
222 |
222 |
222 |
222 |
2,000 |
44,400,000 |
1 |
| 2025092222 Sep 2025 |
222 |
222 |
221 |
221 |
2,001 |
44,222,200 |
2 |
| 2025092323 Sep 2025 |
222 |
222 |
222 |
222 |
1 |
22,200 |
1 |
| 2025092424 Sep 2025 |
223 |
223 |
223 |
223 |
1 |
22,300 |
1 |
| 2025092525 Sep 2025 |
223 |
223 |
220 |
220 |
2,201 |
48,482,300 |
4 |
| 2025092626 Sep 2025 |
220 |
220 |
220 |
220 |
2,000 |
44,000,000 |
1 |
| 2025092929 Sep 2025 |
219 |
219 |
219 |
219 |
2,000 |
43,800,000 |
1 |
| 2025123030 Dec 2025 |
223 |
223 |
223 |
223 |
2,000 |
44,600,000 |
1 |
| 2026021010 Feb 2026 |
209 |
211 |
209 |
211 |
10 |
209,200 |
2 |
| 2026021212 Feb 2026 |
214 |
214 |
214 |
214 |
1 |
21,400 |
1 |
| 2026021313 Feb 2026 |
211 |
211 |
211 |
211 |
1 |
21,100 |
1 |
| 2026021818 Feb 2026 |
213 |
213 |
213 |
213 |
1 |
21,300 |
1 |
| 2026022020 Feb 2026 |
212 |
212 |
211 |
211 |
2,001 |
42,221,200 |
2 |
| 2026022323 Feb 2026 |
215 |
215 |
215 |
215 |
1 |
21,500 |
1 |
| 2026022424 Feb 2026 |
216 |
216 |
215 |
215 |
3 |
64,600 |
2 |
| 2026022525 Feb 2026 |
216 |
216 |
216 |
216 |
1 |
21,600 |
1 |
| 2026022727 Feb 2026 |
212 |
212 |
211 |
211 |
2,001 |
42,221,200 |
2 |
| 2026030202 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030303 Mar 2026 |
206 |
206 |
206 |
206 |
2 |
41,200 |
1 |
| 2026030404 Mar 2026 |
200 |
200 |
199 |
199 |
2,019 |
40,180,000 |
2 |
| 2026030505 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030606 Mar 2026 |
196 |
196 |
196 |
196 |
2 |
39,200 |
1 |
| 2026030909 Mar 2026 |
188 |
188 |
188 |
188 |
1 |
18,800 |
1 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
