Efek Terdaftar

REKSA DANA SYARIAH INDEKS SIMAS ETF JII

Security name
REKSA DANA SYARIAH INDEKS SIMAS ETF JII
Issuer
REKSA DANA SYARIAH INDEKS SIMAS ETF JII
ISIN Code
IDN000408200
Short Code
XSSI
Type
Reksa Dana
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
100.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Certificate
Effective Date ISIN
-
Activity Sector
INVESTMENT FUND/MUTUAL FUND
Number of Securities
50,000,000,000 (Total)
As of
0.00% Scripless = 0.000
Local Percentage
0.00%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
28 Jul 2025 49 75 49 75 32,163 223,484,500 287
29 Jul 2025 101 101 75 101 10,120 101,758,000 105
30 Jul 2025 102 136 102 136 5,194 70,546,600 86
31 Jul 2025 136 183 136 183 2,828 51,606,900 50
01 Aug 2025 189 247 189 246 6,035 148,450,000 58
04 Aug 2025 250 306 210 210 13,015 344,804,800 145
05 Aug 2025 180 180 179 179 12,157 217,613,300 74
06 Aug 2025 154 154 153 153 2,417 36,983,200 36
07 Aug 2025 150 150 131 131 915 12,651,500 34
08 Aug 2025 134 134 112 112 3,160 37,220,500 88
11 Aug 2025 112 112 96 96 2,212 21,345,600 52
12 Aug 2025 82 129 82 129 14,376 157,609,800 538
13 Aug 2025 129 153 112 126 6,937 94,244,200 203
14 Aug 2025 128 160 109 156 6,029 79,127,100 216
15 Aug 2025 154 156 135 135 3,124 46,346,700 72
19 Aug 2025 115 135 115 125 2,676 32,024,000 137
20 Aug 2025 125 125 107 118 2,649 31,022,000 96
21 Aug 2025 118 125 102 110 3,638 41,399,100 101
22 Aug 2025 110 111 99 99 2,514 25,748,000 101
25 Aug 2025 99 102 85 90 5,573 49,509,000 198
26 Aug 2025 83 90 82 82 5,109 42,814,300 138
27 Aug 2025 82 89 78 80 7,695 62,132,800 105
28 Aug 2025 81 99 80 85 1,679 14,087,200 81
29 Aug 2025 81 82 78 80 1,475 11,806,700 51
01 Sep 2025 79 80 77 79 1,891 14,839,500 45
02 Sep 2025 79 99 78 94 3,285 26,927,500 59
03 Sep 2025 81 110 81 83 94,908 859,208,800 717
04 Sep 2025 83 85 80 81 2,170 17,973,500 70
08 Sep 2025 81 109 73 81 99,340 876,518,800 701
09 Sep 2025 80 109 71 74 303,031 2,723,352,000 1,381
10 Sep 2025 78 80 74 75 6,784 51,199,600 182
11 Sep 2025 79 87 65 75 20,023 158,036,300 297
12 Sep 2025 79 82 76 81 10,691 84,640,600 119
15 Sep 2025 81 81 80 81 1,906 15,352,400 36
16 Sep 2025 82 82 78 81 1,895 15,191,100 44
17 Sep 2025 82 83 80 81 725 5,862,100 111
18 Sep 2025 82 82 78 81 646 5,185,300 59
19 Sep 2025 82 83 79 83 5,525 44,947,800 70
22 Sep 2025 84 85 80 84 4,148 33,898,300 163
23 Sep 2025 84 84 81 82 959 7,870,500 37
24 Sep 2025 84 84 81 82 3,424 28,237,900 41
25 Sep 2025 84 84 79 82 857 6,975,500 35
26 Sep 2025 83 83 80 80 480 3,890,600 36
29 Sep 2025 84 88 81 86 6,052 50,628,200 99
30 Dec 2025 117 121 100 100 10,325 112,037,800 153
10 Feb 2026 81 82 81 81 91 741,100 18
12 Feb 2026 85 85 84 85 207 1,758,800 8
13 Feb 2026 85 85 85 85 4 34,000 1
18 Feb 2026 85 85 84 85 30 254,700 6
19 Feb 2026 85 85 84 85 214 1,818,600 9
20 Feb 2026 84 84 84 84 98 823,200 4
23 Feb 2026 84 84 83 83 131 1,093,200 11
24 Feb 2026 85 85 85 85 80 680,000 3
25 Feb 2026 85 85 85 85 60 510,000 18
27 Feb 2026 84 84 83 83 167 1,391,200 37
02 Mar 2026 83 83 83 83 113 937,900 14
03 Mar 2026 82 82 82 82 2 16,400 2
04 Mar 2026 81 81 81 81 3 24,300 2
05 Mar 2026 77 77 77 77 105 808,500 6
06 Mar 2026 78 78 74 74 487 3,695,700 25
09 Mar 2026 76 78 76 78 149 1,147,600 10

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online