Efek Terdaftar
REKSA DANA INDEKS MANDIRI ETF LQ45
- Security name
- REKSA DANA INDEKS MANDIRI ETF LQ45
- Issuer
- REKSA DANA INDEKS MANDIRI ETF LQ45
- ISIN Code
- IDN000501004
- Short Code
- XMLF
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 946.42
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 15,000,000,000 (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 |
886 |
886 |
885 |
885 |
412 |
36,463,200 |
2 |
| 2025072929 Jul 2025 |
885 |
887 |
885 |
887 |
406 |
36,011,000 |
2 |
| 2025073030 Jul 2025 |
879 |
879 |
879 |
879 |
400 |
35,160,000 |
1 |
| 2025073131 Jul 2025 |
879 |
879 |
875 |
875 |
401 |
35,087,900 |
2 |
| 2025080101 Aug 2025 |
886 |
886 |
879 |
879 |
423 |
37,197,800 |
4 |
| 2025080404 Aug 2025 |
865 |
869 |
865 |
869 |
401 |
34,846,500 |
2 |
| 2025080505 Aug 2025 |
876 |
876 |
876 |
876 |
400 |
35,040,000 |
1 |
| 2025080606 Aug 2025 |
872 |
872 |
872 |
872 |
400 |
34,880,000 |
1 |
| 2025080707 Aug 2025 |
876 |
880 |
876 |
880 |
408 |
35,900,800 |
4 |
| 2025080808 Aug 2025 |
876 |
876 |
876 |
876 |
400 |
35,040,000 |
1 |
| 2025081111 Aug 2025 |
880 |
880 |
880 |
880 |
400 |
35,200,000 |
1 |
| 2025081212 Aug 2025 |
896 |
907 |
896 |
907 |
402 |
36,459,200 |
2 |
| 2025081313 Aug 2025 |
914 |
914 |
914 |
914 |
400 |
36,560,000 |
1 |
| 2025081414 Aug 2025 |
914 |
914 |
914 |
914 |
402 |
36,742,800 |
3 |
| 2025081515 Aug 2025 |
907 |
907 |
907 |
907 |
400 |
36,280,000 |
1 |
| 2025081919 Aug 2025 |
899 |
899 |
898 |
898 |
402 |
36,099,800 |
3 |
| 2025082020 Aug 2025 |
911 |
911 |
911 |
911 |
400 |
36,440,000 |
1 |
| 2025082121 Aug 2025 |
915 |
915 |
911 |
911 |
424 |
38,636,000 |
2 |
| 2025082222 Aug 2025 |
909 |
909 |
907 |
907 |
409 |
37,098,100 |
2 |
| 2025082525 Aug 2025 |
914 |
915 |
911 |
915 |
412 |
37,694,700 |
3 |
| 2025082626 Aug 2025 |
908 |
908 |
901 |
901 |
401 |
36,130,800 |
2 |
| 2025082727 Aug 2025 |
900 |
900 |
895 |
895 |
415 |
37,150,000 |
2 |
| 2025082828 Aug 2025 |
895 |
895 |
895 |
895 |
415 |
37,142,500 |
4 |
| 2025082929 Aug 2025 |
885 |
885 |
885 |
885 |
1 |
88,500 |
1 |
| 2025090101 Sep 2025 |
870 |
870 |
865 |
865 |
402 |
34,774,000 |
2 |
| 2025090202 Sep 2025 |
874 |
874 |
874 |
874 |
400 |
34,960,000 |
1 |
| 2025090303 Sep 2025 |
876 |
876 |
876 |
876 |
400 |
35,040,000 |
1 |
| 2025090404 Sep 2025 |
879 |
879 |
879 |
879 |
400 |
35,160,000 |
1 |
| 2025090808 Sep 2025 |
879 |
879 |
868 |
868 |
403 |
34,983,700 |
2 |
| 2025090909 Sep 2025 |
851 |
851 |
845 |
849 |
417 |
35,400,700 |
3 |
| 2025091010 Sep 2025 |
858 |
858 |
858 |
858 |
400 |
34,320,000 |
1 |
| 2025091111 Sep 2025 |
877 |
877 |
877 |
877 |
400 |
35,080,000 |
1 |
| 2025091212 Sep 2025 |
885 |
885 |
884 |
884 |
405 |
35,802,500 |
2 |
| 2025091515 Sep 2025 |
889 |
889 |
889 |
889 |
400 |
35,560,000 |
1 |
| 2025091616 Sep 2025 |
885 |
885 |
885 |
885 |
400 |
35,400,000 |
1 |
| 2025091717 Sep 2025 |
893 |
893 |
893 |
893 |
400 |
35,720,000 |
1 |
| 2025091818 Sep 2025 |
893 |
893 |
890 |
890 |
405 |
36,046,500 |
2 |
| 2025091919 Sep 2025 |
894 |
894 |
894 |
894 |
400 |
35,760,000 |
1 |
| 2025092222 Sep 2025 |
883 |
883 |
883 |
883 |
400 |
35,320,000 |
1 |
| 2025092323 Sep 2025 |
890 |
890 |
890 |
890 |
400 |
35,600,000 |
1 |
| 2025092424 Sep 2025 |
889 |
889 |
889 |
889 |
400 |
35,560,000 |
1 |
| 2025092525 Sep 2025 |
876 |
876 |
876 |
876 |
400 |
35,040,000 |
2 |
| 2025092626 Sep 2025 |
882 |
882 |
882 |
882 |
400 |
35,280,000 |
1 |
| 2025092929 Sep 2025 |
882 |
882 |
882 |
882 |
411 |
36,250,200 |
2 |
| 2025123030 Dec 2025 |
932 |
936 |
932 |
935 |
404 |
37,773,200 |
3 |
| 2026021010 Feb 2026 |
915 |
915 |
915 |
915 |
400 |
36,600,000 |
2 |
| 2026021212 Feb 2026 |
925 |
925 |
924 |
924 |
401 |
37,052,500 |
2 |
| 2026021313 Feb 2026 |
916 |
916 |
916 |
916 |
400 |
36,640,000 |
1 |
| 2026021818 Feb 2026 |
916 |
923 |
916 |
923 |
479 |
44,160,400 |
4 |
| 2026021919 Feb 2026 |
926 |
933 |
923 |
923 |
23 |
2,135,500 |
4 |
| 2026022020 Feb 2026 |
923 |
923 |
920 |
920 |
406 |
37,353,800 |
2 |
| 2026022323 Feb 2026 |
932 |
932 |
932 |
932 |
400 |
37,280,000 |
1 |
| 2026022424 Feb 2026 |
929 |
929 |
929 |
929 |
2 |
185,800 |
1 |
| 2026022525 Feb 2026 |
936 |
936 |
927 |
932 |
547 |
50,913,200 |
3 |
| 2026022727 Feb 2026 |
923 |
923 |
923 |
923 |
7 |
646,100 |
1 |
| 2026030202 Mar 2026 |
1,030 |
1,030 |
909 |
909 |
5 |
466,600 |
2 |
| 2026030303 Mar 2026 |
904 |
904 |
904 |
904 |
1 |
90,400 |
1 |
| 2026030404 Mar 2026 |
895 |
895 |
885 |
885 |
60 |
5,366,000 |
2 |
| 2026030505 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030606 Mar 2026 |
857 |
857 |
857 |
857 |
4 |
342,800 |
1 |
| 2026030909 Mar 2026 |
843 |
843 |
828 |
828 |
6 |
504,300 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
