Efek Terdaftar
REKSA DANA INDEKS SAM ETF SRI-KEHATI
- Security name
- REKSA DANA INDEKS SAM ETF SRI-KEHATI
- Issuer
- REKSA DANA INDEKS SAM ETF SRI-KEHATI
- ISIN Code
- IDN000437001
- Short Code
- XSSK
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 5,000,000,000 (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 |
683 |
683 |
683 |
683 |
200 |
13,660,000 |
1 |
| 2025072929 Jul 2025 |
681 |
681 |
681 |
681 |
200 |
13,620,000 |
2 |
| 2025073030 Jul 2025 |
675 |
675 |
675 |
675 |
200 |
13,500,000 |
1 |
| 2025073131 Jul 2025 |
669 |
669 |
669 |
669 |
200 |
13,380,000 |
1 |
| 2025080101 Aug 2025 |
669 |
669 |
669 |
669 |
200 |
13,380,000 |
2 |
| 2025080404 Aug 2025 |
669 |
669 |
669 |
669 |
200 |
13,380,000 |
1 |
| 2025080505 Aug 2025 |
679 |
679 |
679 |
679 |
200 |
13,580,000 |
1 |
| 2025080606 Aug 2025 |
673 |
673 |
673 |
673 |
200 |
13,460,000 |
1 |
| 2025080707 Aug 2025 |
670 |
677 |
670 |
677 |
225 |
15,215,000 |
2 |
| 2025080808 Aug 2025 |
675 |
675 |
675 |
675 |
200 |
13,500,000 |
1 |
| 2025081111 Aug 2025 |
682 |
682 |
682 |
682 |
200 |
13,640,000 |
1 |
| 2025081212 Aug 2025 |
701 |
701 |
701 |
701 |
200 |
14,020,000 |
1 |
| 2025081313 Aug 2025 |
706 |
706 |
706 |
706 |
200 |
14,120,000 |
1 |
| 2025081414 Aug 2025 |
707 |
707 |
707 |
707 |
200 |
14,140,000 |
1 |
| 2025081515 Aug 2025 |
701 |
701 |
701 |
701 |
200 |
14,020,000 |
1 |
| 2025081919 Aug 2025 |
703 |
703 |
703 |
703 |
200 |
14,060,000 |
1 |
| 2025082020 Aug 2025 |
712 |
712 |
712 |
712 |
200 |
14,240,000 |
1 |
| 2025082121 Aug 2025 |
713 |
713 |
713 |
713 |
200 |
14,260,000 |
1 |
| 2025082222 Aug 2025 |
720 |
720 |
714 |
714 |
201 |
14,352,000 |
2 |
| 2025082525 Aug 2025 |
728 |
728 |
722 |
722 |
202 |
14,585,600 |
3 |
| 2025082626 Aug 2025 |
712 |
712 |
712 |
712 |
200 |
14,240,000 |
1 |
| 2025082727 Aug 2025 |
707 |
707 |
707 |
707 |
200 |
14,140,000 |
1 |
| 2025082828 Aug 2025 |
709 |
709 |
709 |
709 |
200 |
14,180,000 |
1 |
| 2025082929 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090101 Sep 2025 |
679 |
687 |
679 |
687 |
203 |
13,944,500 |
4 |
| 2025090202 Sep 2025 |
694 |
694 |
694 |
694 |
200 |
13,880,000 |
1 |
| 2025090303 Sep 2025 |
701 |
701 |
699 |
699 |
201 |
14,050,100 |
2 |
| 2025090404 Sep 2025 |
697 |
697 |
697 |
697 |
200 |
13,940,000 |
1 |
| 2025090808 Sep 2025 |
689 |
689 |
689 |
689 |
200 |
13,780,000 |
1 |
| 2025090909 Sep 2025 |
675 |
678 |
675 |
678 |
202 |
13,695,000 |
2 |
| 2025091010 Sep 2025 |
680 |
680 |
680 |
680 |
200 |
13,600,000 |
1 |
| 2025091111 Sep 2025 |
698 |
698 |
698 |
698 |
200 |
13,960,000 |
1 |
| 2025091212 Sep 2025 |
705 |
705 |
705 |
705 |
200 |
14,100,000 |
1 |
| 2025091515 Sep 2025 |
706 |
706 |
706 |
706 |
200 |
14,120,000 |
1 |
| 2025091616 Sep 2025 |
701 |
701 |
701 |
701 |
200 |
14,020,000 |
1 |
| 2025091717 Sep 2025 |
704 |
704 |
704 |
704 |
200 |
14,080,000 |
1 |
| 2025091818 Sep 2025 |
698 |
698 |
698 |
698 |
200 |
13,960,000 |
1 |
| 2025091919 Sep 2025 |
697 |
702 |
697 |
702 |
201 |
14,109,700 |
2 |
| 2025092222 Sep 2025 |
697 |
697 |
697 |
697 |
200 |
13,940,000 |
1 |
| 2025092323 Sep 2025 |
706 |
706 |
706 |
706 |
200 |
14,120,000 |
1 |
| 2025092424 Sep 2025 |
701 |
701 |
701 |
701 |
200 |
14,020,000 |
1 |
| 2025092525 Sep 2025 |
693 |
693 |
693 |
693 |
200 |
13,860,000 |
1 |
| 2025092626 Sep 2025 |
696 |
696 |
696 |
696 |
200 |
13,920,000 |
1 |
| 2025092929 Sep 2025 |
693 |
693 |
693 |
693 |
200 |
13,860,000 |
1 |
| 2025123030 Dec 2025 |
725 |
725 |
725 |
725 |
200 |
14,500,000 |
1 |
| 2026021010 Feb 2026 |
712 |
721 |
712 |
721 |
203 |
14,633,600 |
2 |
| 2026021212 Feb 2026 |
724 |
724 |
724 |
724 |
200 |
14,480,000 |
1 |
| 2026021313 Feb 2026 |
714 |
716 |
714 |
716 |
201 |
14,391,400 |
2 |
| 2026021818 Feb 2026 |
725 |
725 |
725 |
725 |
200 |
14,500,000 |
1 |
| 2026021919 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022020 Feb 2026 |
720 |
720 |
720 |
720 |
200 |
14,400,000 |
1 |
| 2026022323 Feb 2026 |
730 |
730 |
730 |
730 |
200 |
14,600,000 |
1 |
| 2026022424 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022525 Feb 2026 |
736 |
736 |
736 |
736 |
200 |
14,720,000 |
1 |
| 2026022727 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030202 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030303 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030404 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030505 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030606 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026030909 Mar 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
