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
- 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 |
377 |
377 |
370 |
371 |
5,002 |
188,574,100 |
3 |
| 2025010707 Jan 2025 |
369 |
369 |
369 |
369 |
1 |
36,900 |
1 |
| 2025010808 Jan 2025 |
366 |
366 |
366 |
366 |
5,000 |
183,000,000 |
1 |
| 2025010909 Jan 2025 |
368 |
369 |
368 |
369 |
2 |
73,700 |
2 |
| 2025011010 Jan 2025 |
371 |
371 |
371 |
371 |
1 |
37,100 |
1 |
| 2025011313 Jan 2025 |
364 |
364 |
364 |
364 |
25 |
910,000 |
1 |
| 2025011414 Jan 2025 |
363 |
363 |
360 |
360 |
21 |
756,300 |
3 |
| 2025011515 Jan 2025 |
363 |
363 |
363 |
363 |
26 |
943,800 |
2 |
| 2025011616 Jan 2025 |
374 |
375 |
374 |
374 |
5,040 |
188,499,000 |
5 |
| 2025011717 Jan 2025 |
371 |
377 |
371 |
376 |
10,000 |
374,999,800 |
4 |
| 2025012020 Jan 2025 |
374 |
376 |
374 |
376 |
24 |
899,600 |
3 |
| 2025012121 Jan 2025 |
377 |
381 |
377 |
381 |
10 |
377,400 |
3 |
| 2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012323 Jan 2025 |
384 |
384 |
384 |
384 |
1 |
38,400 |
1 |
| 2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
371 |
371 |
366 |
368 |
10,000 |
368,000,100 |
3 |
| 2025020404 Feb 2025 |
371 |
371 |
371 |
371 |
1 |
37,100 |
1 |
| 2025020505 Feb 2025 |
362 |
364 |
362 |
364 |
3 |
108,800 |
2 |
| 2025020606 Feb 2025 |
355 |
355 |
352 |
352 |
2 |
70,700 |
2 |
| 2025020707 Feb 2025 |
354 |
354 |
352 |
352 |
32 |
1,130,000 |
8 |
| 2025021010 Feb 2025 |
353 |
353 |
351 |
351 |
2 |
70,400 |
2 |
| 2025021111 Feb 2025 |
347 |
347 |
343 |
343 |
2 |
69,000 |
2 |
| 2025021212 Feb 2025 |
348 |
349 |
348 |
349 |
2 |
69,700 |
2 |
| 2025021313 Feb 2025 |
348 |
348 |
348 |
348 |
1 |
34,800 |
1 |
| 2025021414 Feb 2025 |
352 |
352 |
351 |
351 |
62 |
2,177,300 |
7 |
| 2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021818 Feb 2025 |
369 |
369 |
366 |
366 |
10,242 |
376,866,600 |
8 |
| 2025021919 Feb 2025 |
360 |
360 |
360 |
360 |
1 |
36,000 |
1 |
| 2025022020 Feb 2025 |
359 |
359 |
357 |
358 |
10,001 |
357,064,000 |
4 |
| 2025022121 Feb 2025 |
356 |
356 |
354 |
354 |
2 |
71,000 |
2 |
| 2025022424 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022525 Feb 2025 |
348 |
348 |
344 |
345 |
10,051 |
349,754,500 |
3 |
| 2025022626 Feb 2025 |
343 |
343 |
342 |
342 |
10,001 |
343,034,200 |
2 |
| 2025022727 Feb 2025 |
340 |
340 |
333 |
336 |
10,005 |
340,168,200 |
6 |
| 2025022828 Feb 2025 |
329 |
329 |
329 |
329 |
1 |
32,900 |
1 |
| 2025030303 Mar 2025 |
330 |
337 |
330 |
335 |
20,000 |
669,999,700 |
4 |
| 2025030404 Mar 2025 |
334 |
334 |
333 |
333 |
51 |
1,703,300 |
2 |
| 2025030505 Mar 2025 |
340 |
342 |
340 |
342 |
10,000 |
341,999,800 |
2 |
| 2025030606 Mar 2025 |
345 |
347 |
345 |
347 |
5 |
172,900 |
3 |
| 2025030707 Mar 2025 |
345 |
345 |
341 |
341 |
10,000 |
341,000,900 |
3 |
| 2025031010 Mar 2025 |
337 |
337 |
337 |
337 |
105 |
3,538,500 |
2 |
| 2025031111 Mar 2025 |
332 |
336 |
332 |
336 |
10,003 |
334,100,400 |
5 |
| 2025031212 Mar 2025 |
340 |
340 |
340 |
340 |
1 |
34,000 |
1 |
| 2025031313 Mar 2025 |
340 |
340 |
340 |
340 |
15 |
510,000 |
2 |
| 2025031414 Mar 2025 |
338 |
338 |
336 |
337 |
20,001 |
673,033,800 |
5 |
| 2025031717 Mar 2025 |
335 |
335 |
333 |
333 |
2 |
66,800 |
2 |
| 2025031818 Mar 2025 |
329 |
329 |
322 |
322 |
16 |
515,900 |
4 |
| 2025031919 Mar 2025 |
324 |
324 |
324 |
324 |
10,006 |
324,194,400 |
2 |
| 2025032020 Mar 2025 |
331 |
331 |
330 |
330 |
2 |
66,100 |
2 |
| 2025032121 Mar 2025 |
319 |
319 |
317 |
317 |
6 |
191,100 |
5 |
| 2025032424 Mar 2025 |
318 |
320 |
309 |
320 |
10,001 |
311,032,300 |
6 |
| 2025032525 Mar 2025 |
323 |
323 |
320 |
323 |
10,024 |
320,775,500 |
4 |
| 2025032626 Mar 2025 |
323 |
342 |
323 |
341 |
10,096 |
344,278,400 |
6 |
| 2025032727 Mar 2025 |
343 |
343 |
343 |
343 |
1 |
34,300 |
1 |
| 2025040808 Apr 2025 |
304 |
304 |
304 |
304 |
86 |
2,614,400 |
6 |
| 2025040909 Apr 2025 |
322 |
322 |
316 |
316 |
11 |
351,000 |
3 |
| 2025041010 Apr 2025 |
318 |
334 |
318 |
332 |
20,012 |
650,399,900 |
10 |
| 2025041111 Apr 2025 |
334 |
334 |
334 |
334 |
10,000 |
334,000,000 |
2 |
| 2025041414 Apr 2025 |
339 |
343 |
339 |
343 |
5 |
169,900 |
3 |
| 2025041515 Apr 2025 |
343 |
351 |
343 |
347 |
9 |
311,500 |
5 |
| 2025041616 Apr 2025 |
347 |
347 |
345 |
345 |
10,035 |
348,207,500 |
4 |
| 2025041717 Apr 2025 |
346 |
346 |
344 |
346 |
13 |
447,800 |
3 |
| 2025042121 Apr 2025 |
346 |
346 |
346 |
346 |
10,000 |
346,000,000 |
2 |
| 2025042222 Apr 2025 |
346 |
346 |
346 |
346 |
1 |
34,600 |
1 |
| 2025042323 Apr 2025 |
353 |
353 |
353 |
353 |
30 |
1,059,000 |
1 |
| 2025042424 Apr 2025 |
357 |
357 |
354 |
354 |
20,000 |
711,000,300 |
3 |
| 2025042525 Apr 2025 |
356 |
358 |
356 |
358 |
20,001 |
714,035,800 |
3 |
| 2025042828 Apr 2025 |
358 |
360 |
358 |
360 |
342 |
12,294,900 |
8 |
| 2025042929 Apr 2025 |
360 |
360 |
360 |
360 |
10,752 |
387,072,000 |
4 |
| 2025043030 Apr 2025 |
363 |
363 |
362 |
362 |
2 |
72,500 |
2 |
| 2025050202 May 2025 |
364 |
367 |
364 |
365 |
10,133 |
368,852,800 |
4 |
| 2025050505 May 2025 |
368 |
368 |
368 |
368 |
10,000 |
368,000,000 |
2 |
| 2025050606 May 2025 |
368 |
368 |
368 |
368 |
33 |
1,214,400 |
2 |
| 2025050707 May 2025 |
372 |
372 |
371 |
371 |
61 |
2,263,200 |
2 |
| 2025050808 May 2025 |
368 |
368 |
365 |
365 |
10,002 |
368,073,000 |
2 |
| 2025050909 May 2025 |
366 |
366 |
366 |
366 |
1 |
36,600 |
1 |
| 2025051414 May 2025 |
373 |
373 |
371 |
371 |
10,001 |
371,037,300 |
3 |
| 2025051515 May 2025 |
383 |
386 |
381 |
386 |
10,062 |
384,390,700 |
8 |
| 2025051616 May 2025 |
385 |
385 |
385 |
385 |
10,000 |
385,000,000 |
1 |
| 2025051919 May 2025 |
385 |
394 |
385 |
394 |
98 |
3,828,800 |
6 |
| 2025052020 May 2025 |
393 |
393 |
392 |
392 |
10,000 |
392,000,100 |
2 |
| 2025052121 May 2025 |
391 |
392 |
391 |
392 |
10,001 |
391,039,200 |
2 |
| 2025052222 May 2025 |
393 |
396 |
393 |
394 |
10,023 |
394,904,100 |
5 |
| 2025052323 May 2025 |
393 |
393 |
393 |
393 |
1 |
39,300 |
1 |
| 2025052626 May 2025 |
392 |
392 |
391 |
392 |
196 |
7,683,000 |
3 |
| 2025052727 May 2025 |
394 |
394 |
394 |
394 |
1 |
39,400 |
1 |
| 2025052828 May 2025 |
394 |
396 |
394 |
396 |
115 |
4,531,200 |
2 |
| 2025060202 Jun 2025 |
387 |
387 |
384 |
384 |
10,024 |
385,922,000 |
3 |
| 2025060303 Jun 2025 |
384 |
385 |
380 |
385 |
122 |
4,638,500 |
4 |
| 2025060404 Jun 2025 |
386 |
386 |
382 |
382 |
10,000 |
382,001,600 |
2 |
| 2025060505 Jun 2025 |
383 |
383 |
383 |
383 |
1 |
38,300 |
1 |
| 2025061010 Jun 2025 |
388 |
388 |
388 |
388 |
161 |
6,246,800 |
2 |
| 2025061111 Jun 2025 |
382 |
383 |
380 |
380 |
541 |
20,639,400 |
8 |
| 2025061212 Jun 2025 |
386 |
386 |
386 |
386 |
215 |
8,299,000 |
1 |
| 2025061313 Jun 2025 |
386 |
386 |
386 |
386 |
1 |
38,600 |
1 |
| 2025061616 Jun 2025 |
384 |
384 |
384 |
384 |
2 |
76,800 |
1 |
| 2025061717 Jun 2025 |
384 |
384 |
384 |
384 |
1 |
38,400 |
1 |
| 2025061818 Jun 2025 |
383 |
383 |
382 |
382 |
10,001 |
382,038,300 |
3 |
| 2025061919 Jun 2025 |
374 |
374 |
374 |
374 |
1 |
37,400 |
1 |
| 2025062020 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062323 Jun 2025 |
361 |
362 |
361 |
362 |
5 |
180,900 |
3 |
| 2025062424 Jun 2025 |
372 |
372 |
370 |
370 |
3 |
111,200 |
3 |
| 2025062525 Jun 2025 |
370 |
370 |
364 |
364 |
3 |
109,800 |
3 |
| 2025062626 Jun 2025 |
363 |
363 |
363 |
363 |
431 |
15,645,300 |
6 |
| 2025063030 Jun 2025 |
364 |
366 |
364 |
366 |
421 |
15,348,800 |
4 |
| 2025070101 Jul 2025 |
366 |
366 |
362 |
364 |
63 |
2,305,000 |
4 |
| 2025070202 Jul 2025 |
362 |
364 |
362 |
364 |
52 |
1,882,800 |
2 |
| 2025070303 Jul 2025 |
367 |
367 |
367 |
367 |
2 |
73,400 |
2 |
| 2025070404 Jul 2025 |
365 |
365 |
365 |
365 |
6 |
219,000 |
2 |
| 2025070707 Jul 2025 |
365 |
365 |
362 |
362 |
3 |
109,200 |
2 |
| 2025070808 Jul 2025 |
363 |
363 |
363 |
363 |
10 |
363,000 |
1 |
| 2025070909 Jul 2025 |
363 |
363 |
363 |
363 |
60 |
2,178,000 |
1 |
| 2025071010 Jul 2025 |
369 |
370 |
369 |
370 |
16 |
591,900 |
3 |
| 2025071111 Jul 2025 |
374 |
375 |
373 |
375 |
3 |
112,200 |
3 |
| 2025071515 Jul 2025 |
370 |
370 |
370 |
370 |
1 |
37,000 |
1 |
| 2025071616 Jul 2025 |
373 |
375 |
373 |
375 |
2 |
74,800 |
2 |
| 2025071717 Jul 2025 |
374 |
374 |
372 |
372 |
2 |
74,600 |
2 |
| 2025071818 Jul 2025 |
373 |
375 |
373 |
375 |
5 |
186,700 |
4 |
| 2025072121 Jul 2025 |
374 |
374 |
370 |
373 |
7 |
259,700 |
3 |
| 2025072222 Jul 2025 |
374 |
374 |
371 |
371 |
3 |
111,800 |
3 |
| 2025072323 Jul 2025 |
373 |
373 |
373 |
373 |
1 |
37,300 |
1 |
| 2025072424 Jul 2025 |
379 |
379 |
379 |
379 |
1 |
37,900 |
1 |
| 2025072525 Jul 2025 |
377 |
377 |
377 |
377 |
1 |
37,700 |
1 |
| 2025072828 Jul 2025 |
380 |
380 |
380 |
380 |
1 |
38,000 |
1 |
| 2025072929 Jul 2025 |
376 |
378 |
376 |
378 |
4 |
150,800 |
3 |
| 2025073030 Jul 2025 |
378 |
378 |
375 |
375 |
68 |
2,569,900 |
5 |
| 2025073131 Jul 2025 |
376 |
376 |
371 |
371 |
2 |
74,700 |
2 |
| 2025080101 Aug 2025 |
374 |
374 |
374 |
374 |
22 |
822,800 |
2 |
| 2025080404 Aug 2025 |
371 |
372 |
370 |
370 |
19 |
706,000 |
4 |
| 2025080505 Aug 2025 |
373 |
377 |
373 |
375 |
18 |
672,500 |
4 |
| 2025080606 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080707 Aug 2025 |
375 |
375 |
375 |
375 |
5 |
187,500 |
1 |
| 2025080808 Aug 2025 |
375 |
375 |
373 |
375 |
39 |
1,460,300 |
6 |
| 2025081111 Aug 2025 |
378 |
378 |
378 |
378 |
1 |
37,800 |
1 |
| 2025081212 Aug 2025 |
383 |
387 |
383 |
387 |
90 |
3,473,400 |
9 |
| 2025081313 Aug 2025 |
387 |
392 |
387 |
391 |
11 |
426,800 |
4 |
| 2025081414 Aug 2025 |
389 |
389 |
389 |
389 |
1 |
38,900 |
1 |
| 2025081515 Aug 2025 |
390 |
390 |
389 |
389 |
48 |
1,868,700 |
7 |
| 2025081919 Aug 2025 |
389 |
390 |
389 |
390 |
6 |
233,500 |
3 |
| 2025082020 Aug 2025 |
391 |
394 |
391 |
394 |
4 |
157,000 |
4 |
| 2025082121 Aug 2025 |
398 |
398 |
395 |
395 |
123 |
4,875,900 |
4 |
| 2025082222 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082525 Aug 2025 |
402 |
402 |
402 |
402 |
5 |
201,000 |
1 |
| 2025082626 Aug 2025 |
396 |
396 |
396 |
396 |
160 |
6,336,000 |
1 |
| 2025082727 Aug 2025 |
395 |
395 |
395 |
395 |
1 |
39,500 |
1 |
| 2025082828 Aug 2025 |
395 |
395 |
395 |
395 |
4 |
158,000 |
1 |
| 2025082929 Aug 2025 |
395 |
395 |
386 |
386 |
7 |
271,800 |
5 |
| 2025090101 Sep 2025 |
377 |
382 |
377 |
382 |
13 |
491,600 |
7 |
| 2025090202 Sep 2025 |
388 |
388 |
385 |
385 |
62 |
2,388,300 |
5 |
| 2025090303 Sep 2025 |
388 |
388 |
386 |
386 |
11 |
425,000 |
2 |
| 2025090404 Sep 2025 |
389 |
389 |
389 |
389 |
26 |
1,011,400 |
1 |
| 2025090808 Sep 2025 |
389 |
389 |
386 |
386 |
4 |
155,100 |
4 |
| 2025090909 Sep 2025 |
380 |
380 |
376 |
376 |
8 |
302,300 |
4 |
| 2025091010 Sep 2025 |
378 |
378 |
378 |
378 |
1 |
37,800 |
1 |
| 2025091111 Sep 2025 |
386 |
386 |
386 |
386 |
5 |
193,000 |
1 |
| 2025091212 Sep 2025 |
386 |
392 |
386 |
392 |
16 |
624,800 |
2 |
| 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 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
