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
06 Jan 2025 65 65 64 64 120 770,200 5
07 Jan 2025 66 66 56 63 52 324,100 6
08 Jan 2025 62 64 54 63 77 466,900 12
09 Jan 2025 63 63 63 63 52 327,600 2
10 Jan 2025 0 0 0 0 0 0 0
13 Jan 2025 54 63 54 63 12 74,700 5
14 Jan 2025 0 0 0 0 0 0 0
15 Jan 2025 50 66 50 64 52 324,100 10
16 Jan 2025 64 64 63 63 68 431,900 2
17 Jan 2025 63 63 63 63 100 630,000 3
20 Jan 2025 50 57 50 57 6 32,800 3
21 Jan 2025 0 0 0 0 0 0 0
22 Jan 2025 58 75 58 75 51 297,500 2
23 Jan 2025 74 74 59 61 225 1,415,500 14
24 Jan 2025 61 61 61 61 1 6,100 1
30 Jan 2025 61 61 61 61 8 48,800 2
31 Jan 2025 0 0 0 0 0 0 0
03 Feb 2025 55 55 55 55 1 5,500 1
04 Feb 2025 63 73 55 55 225 1,434,400 51
05 Feb 2025 60 60 59 59 156 930,400 4
06 Feb 2025 56 70 56 70 17 117,600 3
07 Feb 2025 69 69 51 58 191 1,140,400 11
10 Feb 2025 58 59 58 59 6 35,100 3
11 Feb 2025 0 0 0 0 0 0 0
12 Feb 2025 51 60 51 52 14 81,400 5
13 Feb 2025 56 56 56 56 9 50,400 2
14 Feb 2025 37 75 37 52 21 138,400 7
17 Feb 2025 0 0 0 0 0 0 0
18 Feb 2025 70 70 54 54 128 880,500 19
19 Feb 2025 57 57 57 57 58 330,600 1
20 Feb 2025 0 0 0 0 0 0 0
21 Feb 2025 41 61 41 61 102 619,400 3
24 Feb 2025 61 77 56 57 112 829,300 10
25 Feb 2025 58 58 39 52 89 467,300 6
26 Feb 2025 41 41 41 41 1 4,100 1
27 Feb 2025 40 40 40 40 1 4,000 1
28 Feb 2025 35 54 35 54 3 14,300 2
03 Mar 2025 54 72 54 72 184 1,264,300 25
04 Mar 2025 69 97 49 94 837 5,076,100 40
05 Mar 2025 94 94 62 66 602 5,236,900 37
06 Mar 2025 67 84 43 62 238 1,731,600 24
07 Mar 2025 62 80 62 63 1,686 12,382,300 48
10 Mar 2025 66 85 65 71 215 1,772,100 38
11 Mar 2025 75 84 63 65 173 1,362,500 25
12 Mar 2025 65 75 65 70 988 6,594,500 21
13 Mar 2025 69 69 47 66 763 4,546,100 20
14 Mar 2025 78 85 55 62 1,445 10,988,600 90
17 Mar 2025 62 80 62 64 915 6,732,000 67
18 Mar 2025 64 75 60 66 172 1,136,900 28
19 Mar 2025 84 84 43 63 866 6,223,400 96
20 Mar 2025 64 80 43 72 1,403 9,215,000 84
21 Mar 2025 75 96 63 69 179 1,316,600 72
24 Mar 2025 69 79 63 69 440 3,298,500 43
25 Mar 2025 69 75 45 64 520 3,336,800 32
26 Mar 2025 64 65 63 64 274 1,753,800 15
27 Mar 2025 46 63 46 61 108 672,600 9
08 Apr 2025 52 75 52 60 636 4,228,700 35
09 Apr 2025 59 70 52 55 263 1,465,000 31
10 Apr 2025 55 73 55 70 1,025 7,094,100 73
11 Apr 2025 70 93 65 77 1,180 8,806,100 56
14 Apr 2025 78 90 67 69 651 5,307,400 39
15 Apr 2025 71 87 66 80 264 1,894,800 50
16 Apr 2025 80 107 71 72 1,553 12,649,900 59
17 Apr 2025 72 73 72 73 25 182,400 6
21 Apr 2025 73 95 73 82 431 3,421,700 38
22 Apr 2025 75 90 75 76 149 1,214,600 17
23 Apr 2025 76 83 76 82 163 1,271,200 31
24 Apr 2025 82 90 77 84 128 1,002,200 17
25 Apr 2025 85 85 72 72 91 734,700 20
28 Apr 2025 63 75 63 75 474 3,275,000 19
29 Apr 2025 64 86 64 68 1,120 8,534,000 33
30 Apr 2025 60 90 60 71 1,048 7,336,200 62
02 May 2025 63 82 63 78 1,033 7,367,200 29
05 May 2025 80 80 70 72 341 2,438,400 21
06 May 2025 67 72 63 65 1,106 7,353,400 45
07 May 2025 65 87 65 84 8,886 73,661,100 222
08 May 2025 84 84 72 72 3,736 27,854,800 100
09 May 2025 63 96 62 62 56,000 384,710,700 275
14 May 2025 62 76 62 68 10,665 73,446,400 124
15 May 2025 65 67 62 64 1,038 6,666,600 49
16 May 2025 61 66 61 65 1,003 6,366,200 45
19 May 2025 63 72 62 64 21,161 141,519,400 168
20 May 2025 63 67 59 64 14,347 89,760,400 89
21 May 2025 62 65 59 65 12,564 78,311,100 113
22 May 2025 63 66 62 62 1,152 7,296,200 91
23 May 2025 63 66 60 62 2,422 15,691,700 84
26 May 2025 62 65 61 61 535 3,354,200 49
27 May 2025 63 64 60 63 3,237 19,742,100 39
28 May 2025 63 63 62 62 310 1,936,700 26
02 Jun 2025 63 63 60 62 541 3,325,000 44
03 Jun 2025 62 62 60 60 1,964 11,849,000 16
04 Jun 2025 62 62 61 62 322 1,977,000 23
05 Jun 2025 64 64 60 60 810 4,972,900 47
10 Jun 2025 60 61 59 60 695 4,181,400 34
11 Jun 2025 65 65 59 59 852 5,263,900 37
12 Jun 2025 65 65 59 59 984 6,025,800 28
13 Jun 2025 65 65 60 61 891 5,507,100 19
16 Jun 2025 65 65 59 61 693 4,323,000 29
17 Jun 2025 66 66 59 61 1,007 6,242,600 36
18 Jun 2025 67 67 53 58 878 5,500,400 31
19 Jun 2025 67 67 51 51 2,938 18,949,900 57
20 Jun 2025 65 66 55 60 2,587 15,424,700 78
23 Jun 2025 52 66 51 57 448 2,462,000 57
24 Jun 2025 49 60 49 59 910 4,915,000 70
25 Jun 2025 59 59 51 56 503 2,766,600 85
26 Jun 2025 48 66 48 63 964 5,186,000 77
30 Jun 2025 63 63 54 54 4,247 23,200,700 87
01 Jul 2025 50 55 48 52 3,805 20,005,000 63
02 Jul 2025 52 53 51 53 2,642 13,731,400 39
03 Jul 2025 51 54 51 52 425 2,208,100 16
04 Jul 2025 51 54 51 54 165 874,000 22
07 Jul 2025 54 54 50 53 471 2,520,400 11
08 Jul 2025 53 54 53 54 25 133,900 8
09 Jul 2025 52 54 52 52 113 588,000 6
10 Jul 2025 52 53 52 53 109 567,000 9
11 Jul 2025 51 52 50 52 288 1,476,100 12
15 Jul 2025 52 52 51 52 18 93,100 9
16 Jul 2025 52 52 50 52 279 1,401,600 14
17 Jul 2025 52 52 50 52 1,091 5,562,400 13
18 Jul 2025 50 52 46 50 140 713,500 22
21 Jul 2025 51 51 47 49 2,069 10,434,300 24
22 Jul 2025 48 63 48 50 1,657 9,176,900 71
23 Jul 2025 50 51 50 51 213 1,081,000 18
24 Jul 2025 51 52 50 51 231 1,178,100 14
25 Jul 2025 50 63 50 56 4,451 25,509,000 64
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

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