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%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025123030 Dec 2025 |
117 |
121 |
100 |
100 |
10,325 |
112,037,800 |
153 |
| 2026021010 Feb 2026 |
81 |
82 |
81 |
81 |
91 |
741,100 |
18 |
| 2026021212 Feb 2026 |
85 |
85 |
84 |
85 |
207 |
1,758,800 |
8 |
| 2026021313 Feb 2026 |
85 |
85 |
85 |
85 |
4 |
34,000 |
1 |
| 2026021818 Feb 2026 |
85 |
85 |
84 |
85 |
30 |
254,700 |
6 |
| 2026021919 Feb 2026 |
85 |
85 |
84 |
85 |
214 |
1,818,600 |
9 |
| 2026022020 Feb 2026 |
84 |
84 |
84 |
84 |
98 |
823,200 |
4 |
| 2026022323 Feb 2026 |
84 |
84 |
83 |
83 |
131 |
1,093,200 |
11 |
| 2026022424 Feb 2026 |
85 |
85 |
85 |
85 |
80 |
680,000 |
3 |
| 2026022525 Feb 2026 |
85 |
85 |
85 |
85 |
60 |
510,000 |
18 |
| 2026022727 Feb 2026 |
84 |
84 |
83 |
83 |
167 |
1,391,200 |
37 |
| 2026030202 Mar 2026 |
83 |
83 |
83 |
83 |
113 |
937,900 |
14 |
| 2026030303 Mar 2026 |
82 |
82 |
82 |
82 |
2 |
16,400 |
2 |
| 2026030404 Mar 2026 |
81 |
81 |
81 |
81 |
3 |
24,300 |
2 |
| 2026030505 Mar 2026 |
77 |
77 |
77 |
77 |
105 |
808,500 |
6 |
| 2026030606 Mar 2026 |
78 |
78 |
74 |
74 |
487 |
3,695,700 |
25 |
| 2026030909 Mar 2026 |
76 |
78 |
76 |
78 |
149 |
1,147,600 |
10 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
