Efek Terdaftar
REKSA DANA INDEKS BAHANA ETF PEFINDO I GRADE
- Security name
- REKSA DANA INDEKS BAHANA ETF PEFINDO I-GRADE
- Issuer
- REKSA DANA INDEKS BAHANA ETF PEFINDO I GRADE
- ISIN Code
- IDN000555802
- Short Code
- XPIN
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 8,000,000,000 (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 |
617 |
624 |
617 |
623 |
61 |
3,785,800 |
4 |
| 2025072929 Jul 2025 |
621 |
623 |
621 |
621 |
21 |
1,306,100 |
6 |
| 2025073030 Jul 2025 |
624 |
624 |
614 |
614 |
8 |
496,100 |
7 |
| 2025073131 Jul 2025 |
615 |
615 |
607 |
607 |
3 |
183,400 |
3 |
| 2025080101 Aug 2025 |
617 |
617 |
617 |
617 |
1 |
61,700 |
1 |
| 2025080404 Aug 2025 |
615 |
615 |
615 |
615 |
1 |
61,500 |
1 |
| 2025080505 Aug 2025 |
618 |
619 |
616 |
619 |
7 |
432,000 |
5 |
| 2025080606 Aug 2025 |
617 |
617 |
617 |
617 |
20 |
1,234,000 |
1 |
| 2025080707 Aug 2025 |
616 |
616 |
616 |
616 |
21 |
1,293,600 |
2 |
| 2025080808 Aug 2025 |
620 |
622 |
620 |
621 |
14 |
868,600 |
3 |
| 2025081111 Aug 2025 |
631 |
633 |
630 |
630 |
19 |
1,200,300 |
10 |
| 2025081212 Aug 2025 |
640 |
652 |
640 |
651 |
221 |
14,250,100 |
16 |
| 2025081313 Aug 2025 |
651 |
660 |
651 |
660 |
92 |
6,029,800 |
10 |
| 2025081414 Aug 2025 |
664 |
665 |
664 |
665 |
2 |
132,900 |
2 |
| 2025081515 Aug 2025 |
665 |
665 |
665 |
665 |
293 |
19,484,500 |
2 |
| 2025081919 Aug 2025 |
655 |
655 |
655 |
655 |
1 |
65,500 |
1 |
| 2025082020 Aug 2025 |
653 |
660 |
653 |
660 |
8 |
525,800 |
8 |
| 2025082121 Aug 2025 |
648 |
650 |
645 |
645 |
615 |
39,806,100 |
8 |
| 2025082222 Aug 2025 |
647 |
647 |
647 |
647 |
1,500 |
97,050,000 |
1 |
| 2025082525 Aug 2025 |
652 |
652 |
652 |
652 |
276 |
17,995,200 |
2 |
| 2025082626 Aug 2025 |
648 |
651 |
648 |
651 |
3 |
194,700 |
3 |
| 2025082727 Aug 2025 |
649 |
649 |
649 |
649 |
2 |
129,800 |
1 |
| 2025082828 Aug 2025 |
652 |
658 |
652 |
657 |
307 |
20,087,300 |
6 |
| 2025082929 Aug 2025 |
657 |
657 |
643 |
643 |
121 |
7,931,400 |
11 |
| 2025090101 Sep 2025 |
643 |
643 |
625 |
633 |
1,512 |
94,805,300 |
11 |
| 2025090202 Sep 2025 |
637 |
642 |
637 |
638 |
114 |
7,312,800 |
6 |
| 2025090303 Sep 2025 |
649 |
649 |
646 |
646 |
3 |
194,400 |
2 |
| 2025090404 Sep 2025 |
649 |
649 |
646 |
646 |
56 |
3,622,400 |
2 |
| 2025090808 Sep 2025 |
648 |
652 |
648 |
648 |
84 |
5,459,800 |
6 |
| 2025090909 Sep 2025 |
631 |
631 |
617 |
617 |
16 |
996,100 |
8 |
| 2025091010 Sep 2025 |
627 |
627 |
627 |
627 |
1 |
62,700 |
1 |
| 2025091111 Sep 2025 |
628 |
640 |
628 |
632 |
92 |
5,825,000 |
5 |
| 2025091212 Sep 2025 |
644 |
644 |
644 |
644 |
1 |
64,400 |
1 |
| 2025091515 Sep 2025 |
652 |
653 |
652 |
653 |
2 |
130,500 |
2 |
| 2025091616 Sep 2025 |
651 |
651 |
651 |
651 |
1 |
65,100 |
1 |
| 2025091717 Sep 2025 |
651 |
657 |
651 |
657 |
7 |
457,200 |
5 |
| 2025091818 Sep 2025 |
662 |
662 |
660 |
662 |
4 |
264,400 |
3 |
| 2025091919 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092222 Sep 2025 |
666 |
666 |
662 |
662 |
3 |
199,400 |
3 |
| 2025092323 Sep 2025 |
663 |
663 |
663 |
663 |
1 |
66,300 |
1 |
| 2025092424 Sep 2025 |
668 |
668 |
664 |
666 |
333 |
22,227,000 |
14 |
| 2025092525 Sep 2025 |
675 |
675 |
670 |
670 |
38 |
2,557,000 |
3 |
| 2025092626 Sep 2025 |
656 |
656 |
653 |
653 |
3 |
196,500 |
3 |
| 2025092929 Sep 2025 |
654 |
660 |
653 |
655 |
352 |
23,096,400 |
10 |
| 2025123030 Dec 2025 |
672 |
672 |
672 |
672 |
2 |
134,400 |
1 |
| 2026021010 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026021212 Feb 2026 |
640 |
640 |
640 |
640 |
2 |
128,000 |
2 |
| 2026021313 Feb 2026 |
636 |
636 |
636 |
636 |
4 |
254,400 |
4 |
| 2026021818 Feb 2026 |
636 |
636 |
636 |
636 |
1 |
63,600 |
1 |
| 2026021919 Feb 2026 |
640 |
640 |
634 |
634 |
3 |
190,800 |
3 |
| 2026022020 Feb 2026 |
635 |
635 |
635 |
635 |
2 |
127,000 |
2 |
| 2026022323 Feb 2026 |
644 |
645 |
644 |
645 |
10 |
644,500 |
3 |
| 2026022424 Feb 2026 |
642 |
642 |
642 |
642 |
1 |
64,200 |
1 |
| 2026022525 Feb 2026 |
641 |
641 |
641 |
641 |
1 |
64,100 |
1 |
| 2026022727 Feb 2026 |
634 |
634 |
634 |
634 |
1 |
63,400 |
1 |
| 2026030202 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030303 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030404 Mar 2026 |
590 |
590 |
590 |
590 |
2 |
118,000 |
1 |
| 2026030606 Mar 2026 |
583 |
583 |
583 |
583 |
2 |
116,600 |
1 |
| 2026030909 Mar 2026 |
562 |
568 |
560 |
568 |
23 |
1,296,000 |
3 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
