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 |
| 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 |
