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 |
| 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 |
| 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 |
