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 |
| 2025010606 Jan 2025 |
885 |
885 |
877 |
877 |
410 |
35,965,000 |
2 |
| 2025010707 Jan 2025 |
873 |
873 |
873 |
873 |
400 |
34,920,000 |
1 |
| 2025010808 Jan 2025 |
874 |
874 |
874 |
874 |
400 |
34,960,000 |
1 |
| 2025010909 Jan 2025 |
875 |
875 |
875 |
875 |
400 |
35,000,000 |
1 |
| 2025011010 Jan 2025 |
874 |
874 |
874 |
874 |
400 |
34,960,000 |
1 |
| 2025011313 Jan 2025 |
862 |
862 |
862 |
862 |
400 |
34,480,000 |
1 |
| 2025011414 Jan 2025 |
857 |
857 |
857 |
857 |
400 |
34,280,000 |
1 |
| 2025011515 Jan 2025 |
878 |
878 |
878 |
878 |
400 |
35,120,000 |
1 |
| 2025011616 Jan 2025 |
884 |
884 |
884 |
884 |
400 |
35,360,000 |
1 |
| 2025011717 Jan 2025 |
883 |
883 |
883 |
883 |
400 |
35,320,000 |
1 |
| 2025012020 Jan 2025 |
889 |
889 |
889 |
889 |
400 |
35,560,000 |
1 |
| 2025012121 Jan 2025 |
890 |
890 |
890 |
890 |
400 |
35,600,000 |
1 |
| 2025012222 Jan 2025 |
899 |
899 |
899 |
899 |
400 |
35,960,000 |
1 |
| 2025012323 Jan 2025 |
901 |
901 |
901 |
901 |
400 |
36,040,000 |
1 |
| 2025012424 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013030 Jan 2025 |
868 |
868 |
868 |
868 |
400 |
34,720,000 |
1 |
| 2025013131 Jan 2025 |
880 |
880 |
880 |
880 |
400 |
35,200,000 |
1 |
| 2025020303 Feb 2025 |
860 |
860 |
860 |
860 |
400 |
34,400,000 |
1 |
| 2025020404 Feb 2025 |
861 |
861 |
861 |
861 |
400 |
34,440,000 |
1 |
| 2025020505 Feb 2025 |
848 |
851 |
848 |
851 |
402 |
34,209,600 |
2 |
| 2025020606 Feb 2025 |
824 |
824 |
824 |
824 |
400 |
32,960,000 |
1 |
| 2025020707 Feb 2025 |
827 |
827 |
827 |
827 |
400 |
33,080,000 |
1 |
| 2025021010 Feb 2025 |
822 |
822 |
822 |
822 |
400 |
32,880,000 |
1 |
| 2025021111 Feb 2025 |
809 |
809 |
809 |
809 |
400 |
32,360,000 |
1 |
| 2025021212 Feb 2025 |
822 |
822 |
822 |
822 |
400 |
32,880,000 |
1 |
| 2025021313 Feb 2025 |
819 |
819 |
819 |
819 |
400 |
32,760,000 |
1 |
| 2025021414 Feb 2025 |
820 |
820 |
820 |
820 |
400 |
32,800,000 |
1 |
| 2025021717 Feb 2025 |
845 |
845 |
845 |
845 |
400 |
33,800,000 |
1 |
| 2025021818 Feb 2025 |
851 |
851 |
851 |
851 |
400 |
34,040,000 |
1 |
| 2025021919 Feb 2025 |
831 |
831 |
831 |
831 |
400 |
33,240,000 |
1 |
| 2025022020 Feb 2025 |
826 |
826 |
826 |
826 |
400 |
33,040,000 |
1 |
| 2025022121 Feb 2025 |
823 |
823 |
823 |
823 |
400 |
32,920,000 |
1 |
| 2025022424 Feb 2025 |
818 |
818 |
818 |
818 |
400 |
32,720,000 |
1 |
| 2025022525 Feb 2025 |
797 |
797 |
797 |
797 |
400 |
31,880,000 |
1 |
| 2025022626 Feb 2025 |
789 |
789 |
789 |
789 |
400 |
31,560,000 |
1 |
| 2025022727 Feb 2025 |
778 |
778 |
778 |
778 |
400 |
31,120,000 |
1 |
| 2025022828 Feb 2025 |
747 |
747 |
747 |
747 |
400 |
29,880,000 |
1 |
| 2025030303 Mar 2025 |
786 |
786 |
786 |
786 |
400 |
31,440,000 |
1 |
| 2025030404 Mar 2025 |
773 |
773 |
771 |
771 |
404 |
31,149,000 |
4 |
| 2025030505 Mar 2025 |
793 |
793 |
793 |
793 |
400 |
31,720,000 |
1 |
| 2025030606 Mar 2025 |
802 |
802 |
802 |
802 |
400 |
32,080,000 |
1 |
| 2025030707 Mar 2025 |
798 |
798 |
798 |
798 |
400 |
31,920,000 |
1 |
| 2025031010 Mar 2025 |
785 |
785 |
785 |
785 |
400 |
31,400,000 |
1 |
| 2025031111 Mar 2025 |
780 |
780 |
777 |
777 |
401 |
31,158,000 |
2 |
| 2025031212 Mar 2025 |
791 |
791 |
791 |
791 |
400 |
31,640,000 |
1 |
| 2025031313 Mar 2025 |
791 |
791 |
785 |
785 |
401 |
31,479,100 |
2 |
| 2025031414 Mar 2025 |
776 |
776 |
776 |
776 |
400 |
31,040,000 |
1 |
| 2025031717 Mar 2025 |
774 |
774 |
774 |
774 |
400 |
30,960,000 |
1 |
| 2025031818 Mar 2025 |
751 |
751 |
751 |
751 |
400 |
30,040,000 |
1 |
| 2025031919 Mar 2025 |
758 |
758 |
758 |
758 |
400 |
30,320,000 |
1 |
| 2025032020 Mar 2025 |
755 |
755 |
755 |
755 |
400 |
30,200,000 |
1 |
| 2025032121 Mar 2025 |
735 |
735 |
735 |
735 |
400 |
29,400,000 |
1 |
| 2025032424 Mar 2025 |
728 |
728 |
728 |
728 |
400 |
29,120,000 |
1 |
| 2025032525 Mar 2025 |
747 |
747 |
747 |
747 |
400 |
29,880,000 |
1 |
| 2025032626 Mar 2025 |
781 |
781 |
781 |
781 |
400 |
31,240,000 |
1 |
| 2025032727 Mar 2025 |
780 |
780 |
780 |
780 |
400 |
31,200,000 |
1 |
| 2025040808 Apr 2025 |
712 |
712 |
712 |
712 |
400 |
28,480,000 |
1 |
| 2025040909 Apr 2025 |
715 |
715 |
715 |
715 |
400 |
28,600,000 |
1 |
| 2025041010 Apr 2025 |
754 |
754 |
754 |
754 |
400 |
30,160,000 |
1 |
| 2025041111 Apr 2025 |
758 |
758 |
758 |
758 |
400 |
30,320,000 |
1 |
| 2025041414 Apr 2025 |
783 |
783 |
783 |
783 |
400 |
31,320,000 |
1 |
| 2025041515 Apr 2025 |
785 |
785 |
785 |
785 |
400 |
31,400,000 |
1 |
| 2025041616 Apr 2025 |
779 |
779 |
779 |
779 |
400 |
31,160,000 |
1 |
| 2025041717 Apr 2025 |
785 |
785 |
785 |
785 |
400 |
31,400,000 |
1 |
| 2025042121 Apr 2025 |
784 |
784 |
784 |
784 |
400 |
31,360,000 |
1 |
| 2025042222 Apr 2025 |
797 |
797 |
797 |
797 |
400 |
31,880,000 |
1 |
| 2025042323 Apr 2025 |
810 |
810 |
810 |
810 |
400 |
32,400,000 |
1 |
| 2025042424 Apr 2025 |
807 |
807 |
807 |
807 |
400 |
32,280,000 |
1 |
| 2025042525 Apr 2025 |
817 |
817 |
817 |
817 |
400 |
32,680,000 |
1 |
| 2025042828 Apr 2025 |
821 |
821 |
821 |
821 |
400 |
32,840,000 |
1 |
| 2025042929 Apr 2025 |
825 |
825 |
825 |
825 |
400 |
33,000,000 |
1 |
| 2025043030 Apr 2025 |
828 |
828 |
828 |
828 |
400 |
33,120,000 |
1 |
| 2025050202 May 2025 |
836 |
836 |
830 |
830 |
405 |
33,618,000 |
2 |
| 2025050505 May 2025 |
839 |
839 |
839 |
839 |
400 |
33,560,000 |
1 |
| 2025050606 May 2025 |
838 |
845 |
838 |
845 |
409 |
34,554,200 |
2 |
| 2025050707 May 2025 |
848 |
848 |
848 |
848 |
400 |
33,920,000 |
1 |
| 2025050808 May 2025 |
848 |
848 |
833 |
833 |
415 |
34,592,000 |
2 |
| 2025050909 May 2025 |
832 |
832 |
832 |
832 |
400 |
33,280,000 |
1 |
| 2025051414 May 2025 |
857 |
857 |
857 |
857 |
400 |
34,280,000 |
1 |
| 2025051515 May 2025 |
872 |
872 |
872 |
872 |
400 |
34,880,000 |
1 |
| 2025051616 May 2025 |
874 |
874 |
874 |
874 |
400 |
34,960,000 |
1 |
| 2025051919 May 2025 |
878 |
878 |
877 |
877 |
820 |
71,954,000 |
3 |
| 2025052020 May 2025 |
876 |
876 |
876 |
876 |
400 |
35,040,000 |
1 |
| 2025052121 May 2025 |
888 |
888 |
888 |
888 |
400 |
35,520,000 |
1 |
| 2025052222 May 2025 |
894 |
894 |
891 |
891 |
402 |
35,818,800 |
2 |
| 2025052323 May 2025 |
890 |
890 |
890 |
890 |
400 |
35,600,000 |
1 |
| 2025052626 May 2025 |
890 |
890 |
889 |
889 |
402 |
35,738,000 |
2 |
| 2025052727 May 2025 |
889 |
892 |
889 |
892 |
401 |
35,768,900 |
2 |
| 2025052828 May 2025 |
888 |
888 |
888 |
888 |
400 |
35,520,000 |
1 |
| 2025060202 Jun 2025 |
881 |
881 |
869 |
869 |
404 |
35,112,400 |
2 |
| 2025060303 Jun 2025 |
870 |
870 |
870 |
870 |
400 |
34,800,000 |
1 |
| 2025060404 Jun 2025 |
871 |
871 |
871 |
871 |
400 |
34,840,000 |
1 |
| 2025060505 Jun 2025 |
876 |
880 |
873 |
873 |
431 |
37,643,600 |
3 |
| 2025061010 Jun 2025 |
884 |
884 |
884 |
884 |
400 |
35,360,000 |
1 |
| 2025061111 Jun 2025 |
889 |
889 |
889 |
889 |
400 |
35,560,000 |
1 |
| 2025061212 Jun 2025 |
888 |
888 |
888 |
888 |
400 |
35,520,000 |
1 |
| 2025061313 Jun 2025 |
883 |
883 |
883 |
883 |
400 |
35,320,000 |
1 |
| 2025061616 Jun 2025 |
877 |
877 |
877 |
877 |
400 |
35,080,000 |
1 |
| 2025061717 Jun 2025 |
882 |
882 |
882 |
882 |
400 |
35,280,000 |
1 |
| 2025061818 Jun 2025 |
878 |
878 |
873 |
873 |
491 |
42,909,800 |
3 |
| 2025061919 Jun 2025 |
854 |
854 |
854 |
854 |
400 |
34,160,000 |
1 |
| 2025062020 Jun 2025 |
849 |
849 |
849 |
849 |
400 |
33,960,000 |
1 |
| 2025062323 Jun 2025 |
833 |
833 |
833 |
833 |
400 |
33,320,000 |
1 |
| 2025062424 Jun 2025 |
852 |
852 |
847 |
847 |
401 |
33,965,200 |
2 |
| 2025062525 Jun 2025 |
847 |
847 |
837 |
837 |
404 |
33,818,500 |
3 |
| 2025062626 Jun 2025 |
846 |
846 |
846 |
846 |
400 |
33,840,000 |
1 |
| 2025063030 Jun 2025 |
856 |
856 |
856 |
856 |
400 |
34,240,000 |
1 |
| 2025070101 Jul 2025 |
858 |
858 |
847 |
847 |
410 |
34,737,000 |
3 |
| 2025070202 Jul 2025 |
842 |
842 |
842 |
842 |
400 |
33,680,000 |
1 |
| 2025070303 Jul 2025 |
847 |
847 |
847 |
847 |
400 |
33,880,000 |
1 |
| 2025070404 Jul 2025 |
843 |
843 |
843 |
843 |
400 |
33,720,000 |
1 |
| 2025070707 Jul 2025 |
845 |
845 |
845 |
845 |
400 |
33,800,000 |
1 |
| 2025070808 Jul 2025 |
845 |
845 |
841 |
841 |
412 |
34,654,000 |
2 |
| 2025070909 Jul 2025 |
847 |
847 |
847 |
847 |
400 |
33,880,000 |
1 |
| 2025071010 Jul 2025 |
860 |
860 |
860 |
860 |
400 |
34,400,000 |
1 |
| 2025071111 Jul 2025 |
866 |
866 |
866 |
866 |
400 |
34,640,000 |
1 |
| 2025071515 Jul 2025 |
855 |
861 |
855 |
861 |
412 |
35,466,000 |
2 |
| 2025071616 Jul 2025 |
867 |
867 |
860 |
863 |
406 |
35,038,100 |
3 |
| 2025071717 Jul 2025 |
869 |
869 |
869 |
869 |
400 |
34,760,000 |
1 |
| 2025071818 Jul 2025 |
874 |
874 |
868 |
869 |
406 |
35,282,600 |
3 |
| 2025072121 Jul 2025 |
871 |
871 |
871 |
871 |
400 |
34,840,000 |
1 |
| 2025072222 Jul 2025 |
865 |
865 |
865 |
865 |
400 |
34,600,000 |
1 |
| 2025072323 Jul 2025 |
869 |
869 |
869 |
869 |
400 |
34,760,000 |
1 |
| 2025072424 Jul 2025 |
882 |
882 |
882 |
882 |
400 |
35,280,000 |
1 |
| 2025072525 Jul 2025 |
874 |
874 |
874 |
874 |
400 |
34,960,000 |
1 |
| 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 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
