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%

Graph

Price History

Date Open High Low Close Volume Value Freq
15 Sep 2025 396 396 394 394 10 394,200 4
16 Sep 2025 393 393 393 393 20 786,000 1
17 Sep 2025 390 391 390 391 2 78,100 2
18 Sep 2025 392 392 387 387 6 233,000 3
19 Sep 2025 0 0 0 0 0 0 0
22 Sep 2025 388 388 388 388 1 38,800 1
23 Sep 2025 386 390 386 390 9 347,800 2
24 Sep 2025 391 391 391 391 38 1,485,800 1
25 Sep 2025 389 389 389 389 1 38,900 1
26 Sep 2025 386 386 386 386 1 38,600 1
29 Sep 2025 0 0 0 0 0 0 0
30 Dec 2025 404 404 404 404 1 40,400 1
10 Feb 2026 0 0 0 0 0 0 0
12 Feb 2026 404 404 404 404 1 40,400 1
13 Feb 2026 401 401 401 401 1 40,100 1
18 Feb 2026 402 404 402 404 27 1,090,400 2
19 Feb 2026 405 405 405 405 20 810,000 2
20 Feb 2026 404 404 404 404 1 40,400 1
23 Feb 2026 407 407 407 407 1 40,700 1
25 Feb 2026 409 409 409 409 25 1,022,500 1
27 Feb 2026 409 409 408 408 56 2,284,900 2
02 Mar 2026 398 398 398 398 2 79,600 1
03 Mar 2026 0 0 0 0 0 0 0
04 Mar 2026 384 384 384 384 13 499,200 1
05 Mar 2026 386 386 386 386 3 115,800 1
06 Mar 2026 386 386 386 386 262 10,113,200 2
09 Mar 2026 372 373 372 373 16 596,500 2

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status