Efek Terdaftar
REKSA DANA INDEKS SIMAS ETF IDX30
- Security name
- REKSA DANA INDEKS SIMAS ETF IDX30
- Issuer
- REKSA DANA INDEKS SIMAS ETF IDX30
- ISIN Code
- IDN000358108
- Short Code
- XSBC
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Number of Securities
- 50,000,000,000 (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 |
256 |
257 |
256 |
257 |
20 |
513,400 |
5 |
| 2025072929 Jul 2025 |
321 |
321 |
321 |
321 |
4 |
128,400 |
2 |
| 2025073030 Jul 2025 |
401 |
401 |
401 |
401 |
63 |
2,526,300 |
5 |
| 2025073131 Jul 2025 |
501 |
501 |
501 |
501 |
203 |
10,170,300 |
22 |
| 2025080101 Aug 2025 |
625 |
626 |
625 |
626 |
693 |
43,381,700 |
38 |
| 2025080404 Aug 2025 |
781 |
782 |
533 |
533 |
1,369 |
83,704,700 |
70 |
| 2025080505 Aug 2025 |
510 |
510 |
454 |
454 |
129 |
5,862,200 |
10 |
| 2025080606 Aug 2025 |
565 |
565 |
386 |
510 |
4,015 |
159,314,300 |
127 |
| 2025080707 Aug 2025 |
510 |
510 |
434 |
434 |
1,242 |
54,741,200 |
53 |
| 2025080808 Aug 2025 |
372 |
434 |
369 |
370 |
1,228 |
46,928,700 |
82 |
| 2025081111 Aug 2025 |
370 |
442 |
370 |
384 |
1,348 |
57,675,600 |
57 |
| 2025081212 Aug 2025 |
384 |
384 |
327 |
340 |
633 |
21,327,300 |
60 |
| 2025081313 Aug 2025 |
340 |
340 |
291 |
338 |
135 |
4,541,100 |
17 |
| 2025081414 Aug 2025 |
290 |
408 |
290 |
294 |
111 |
3,672,200 |
21 |
| 2025081515 Aug 2025 |
294 |
366 |
290 |
308 |
114 |
3,935,000 |
23 |
| 2025081919 Aug 2025 |
290 |
378 |
262 |
286 |
2,356 |
65,739,800 |
94 |
| 2025082020 Aug 2025 |
280 |
308 |
244 |
251 |
1,113 |
28,489,600 |
55 |
| 2025082121 Aug 2025 |
252 |
276 |
214 |
230 |
988 |
24,380,800 |
85 |
| 2025082222 Aug 2025 |
230 |
256 |
200 |
210 |
939 |
20,393,700 |
59 |
| 2025082525 Aug 2025 |
210 |
253 |
179 |
188 |
2,472 |
46,981,800 |
146 |
| 2025082626 Aug 2025 |
188 |
199 |
160 |
164 |
2,316 |
38,347,700 |
120 |
| 2025082727 Aug 2025 |
164 |
188 |
140 |
141 |
1,619 |
23,097,700 |
109 |
| 2025082828 Aug 2025 |
142 |
190 |
120 |
122 |
27,395 |
381,784,700 |
495 |
| 2025082929 Aug 2025 |
104 |
133 |
104 |
114 |
1,115 |
12,482,300 |
51 |
| 2025090101 Sep 2025 |
105 |
124 |
101 |
112 |
2,137 |
22,695,600 |
87 |
| 2025090202 Sep 2025 |
108 |
122 |
100 |
114 |
1,346 |
14,492,200 |
47 |
| 2025090303 Sep 2025 |
100 |
117 |
99 |
103 |
1,498 |
15,770,800 |
60 |
| 2025090404 Sep 2025 |
108 |
108 |
101 |
102 |
765 |
7,852,000 |
36 |
| 2025090808 Sep 2025 |
101 |
120 |
99 |
106 |
8,312 |
92,343,100 |
75 |
| 2025090909 Sep 2025 |
99 |
125 |
95 |
95 |
35,433 |
379,792,900 |
336 |
| 2025091010 Sep 2025 |
98 |
100 |
97 |
97 |
831 |
8,164,900 |
28 |
| 2025091111 Sep 2025 |
99 |
100 |
96 |
96 |
895 |
8,753,300 |
32 |
| 2025091212 Sep 2025 |
100 |
114 |
97 |
100 |
27,416 |
289,167,700 |
176 |
| 2025091515 Sep 2025 |
101 |
102 |
101 |
102 |
276 |
2,806,900 |
11 |
| 2025091616 Sep 2025 |
102 |
102 |
101 |
101 |
456 |
4,634,600 |
18 |
| 2025091717 Sep 2025 |
101 |
101 |
100 |
100 |
382 |
3,834,500 |
21 |
| 2025091818 Sep 2025 |
102 |
102 |
100 |
101 |
283 |
2,869,000 |
14 |
| 2025091919 Sep 2025 |
102 |
102 |
101 |
102 |
285 |
2,903,500 |
9 |
| 2025092222 Sep 2025 |
103 |
104 |
102 |
102 |
198 |
2,033,900 |
8 |
| 2025092323 Sep 2025 |
102 |
102 |
102 |
102 |
286 |
2,917,200 |
3 |
| 2025092424 Sep 2025 |
103 |
103 |
102 |
102 |
235 |
2,400,500 |
5 |
| 2025092525 Sep 2025 |
103 |
103 |
102 |
102 |
108 |
1,111,600 |
6 |
| 2025092626 Sep 2025 |
101 |
101 |
100 |
100 |
129 |
1,301,100 |
4 |
| 2025092929 Sep 2025 |
102 |
102 |
99 |
100 |
408 |
4,106,500 |
12 |
| 2025123030 Dec 2025 |
109 |
109 |
109 |
109 |
71 |
773,900 |
4 |
| 2026021010 Feb 2026 |
104 |
104 |
104 |
104 |
2 |
20,800 |
1 |
| 2026021212 Feb 2026 |
108 |
108 |
107 |
108 |
17 |
183,500 |
4 |
| 2026021313 Feb 2026 |
108 |
108 |
108 |
108 |
12 |
129,600 |
2 |
| 2026021818 Feb 2026 |
107 |
107 |
106 |
106 |
56 |
597,600 |
5 |
| 2026021919 Feb 2026 |
107 |
107 |
107 |
107 |
100 |
1,070,000 |
1 |
| 2026022020 Feb 2026 |
107 |
108 |
105 |
105 |
319 |
3,384,900 |
6 |
| 2026022323 Feb 2026 |
107 |
107 |
102 |
107 |
613 |
6,412,200 |
17 |
| 2026022424 Feb 2026 |
108 |
109 |
106 |
106 |
403 |
4,332,100 |
11 |
| 2026022525 Feb 2026 |
108 |
108 |
107 |
107 |
103 |
1,112,100 |
4 |
| 2026022727 Feb 2026 |
114 |
114 |
113 |
113 |
299 |
3,382,000 |
20 |
| 2026030202 Mar 2026 |
152 |
152 |
105 |
105 |
425 |
4,536,900 |
24 |
| 2026030303 Mar 2026 |
105 |
105 |
104 |
104 |
116 |
1,217,000 |
4 |
| 2026030404 Mar 2026 |
105 |
105 |
105 |
105 |
10 |
105,000 |
1 |
| 2026030505 Mar 2026 |
101 |
101 |
100 |
100 |
508 |
5,080,100 |
7 |
| 2026030606 Mar 2026 |
103 |
103 |
103 |
103 |
10 |
103,000 |
1 |
| 2026030909 Mar 2026 |
101 |
101 |
101 |
101 |
9 |
90,900 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
