Efek Terdaftar
REKSA DANA INDEKS MANDIRI ETF SRI-KEHATI
- Security name
- REKSA DANA INDEKS MANDIRI ETF SRI-KEHATI
- Issuer
- REKSA DANA INDEKS MANDIRI ETF SRI-KEHATI
- ISIN Code
- IDN000537404
- Short Code
- XMSK
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 404.86
- 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 9 Sep 2026
- 0.98% Scripless
=
146,500,000.000
- Local Percentage
-
0.98%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025091515 Sep 2025 |
396 |
396 |
394 |
394 |
10 |
394,200 |
4 |
| 2025091616 Sep 2025 |
393 |
393 |
393 |
393 |
20 |
786,000 |
1 |
| 2025091717 Sep 2025 |
390 |
391 |
390 |
391 |
2 |
78,100 |
2 |
| 2025091818 Sep 2025 |
392 |
392 |
387 |
387 |
6 |
233,000 |
3 |
| 2025091919 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092222 Sep 2025 |
388 |
388 |
388 |
388 |
1 |
38,800 |
1 |
| 2025092323 Sep 2025 |
386 |
390 |
386 |
390 |
9 |
347,800 |
2 |
| 2025092424 Sep 2025 |
391 |
391 |
391 |
391 |
38 |
1,485,800 |
1 |
| 2025092525 Sep 2025 |
389 |
389 |
389 |
389 |
1 |
38,900 |
1 |
| 2025092626 Sep 2025 |
386 |
386 |
386 |
386 |
1 |
38,600 |
1 |
| 2025092929 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025123030 Dec 2025 |
404 |
404 |
404 |
404 |
1 |
40,400 |
1 |
| 2026021010 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021212 Feb 2026 |
404 |
404 |
404 |
404 |
1 |
40,400 |
1 |
| 2026021313 Feb 2026 |
401 |
401 |
401 |
401 |
1 |
40,100 |
1 |
| 2026021818 Feb 2026 |
402 |
404 |
402 |
404 |
27 |
1,090,400 |
2 |
| 2026021919 Feb 2026 |
405 |
405 |
405 |
405 |
20 |
810,000 |
2 |
| 2026022020 Feb 2026 |
404 |
404 |
404 |
404 |
1 |
40,400 |
1 |
| 2026022323 Feb 2026 |
407 |
407 |
407 |
407 |
1 |
40,700 |
1 |
| 2026022525 Feb 2026 |
409 |
409 |
409 |
409 |
25 |
1,022,500 |
1 |
| 2026022727 Feb 2026 |
409 |
409 |
408 |
408 |
56 |
2,284,900 |
2 |
| 2026030202 Mar 2026 |
398 |
398 |
398 |
398 |
2 |
79,600 |
1 |
| 2026030303 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030404 Mar 2026 |
384 |
384 |
384 |
384 |
13 |
499,200 |
1 |
| 2026030505 Mar 2026 |
386 |
386 |
386 |
386 |
3 |
115,800 |
1 |
| 2026030606 Mar 2026 |
386 |
386 |
386 |
386 |
262 |
10,113,200 |
2 |
| 2026030909 Mar 2026 |
372 |
373 |
372 |
373 |
16 |
596,500 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |