List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 21 August 2021 No Code Name Remarks Prev High Low Close Change Volume Value Freq Index Offer T/J Offer Vol Bid T/B Bid Vol 1 R-ABFII Asian Bond Fund - Indonesia Bond Index Fund -----000000000Z111------------ 28,600 0 0 28,600 0 0 0 0 207.201 0 J 0 0 B 0 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) -----000000000Z111------------ 906 0 0 906 0 0 0 0 155.137 0 J 0 910 B 100,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -----000000000Z111------------ 1,062 1,062 1,062 1,062 0 35,000 37,170,000 4 104.837 0 J 0 1,062 T/B 35,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 837 0 0 837 0 0 0 0 83.450 0 J 0 837 B 50,000 5 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 957 0 0 957 0 0 0 0 95.892 0 J 0 1,000 B 5,000 6 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 478 0 0 478 0 0 0 0 86.282 0 J 0 478 B 5,000 7 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 441 0 0 441 0 0 0 0 88.200 0 J 0 441 B 100 8 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 428 0 0 428 0 0 0 0 85.600 0 J 0 453 B 400 9 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----000000000Z111------------ 945 0 0 945 0 0 0 0 94.500 0 J 0 0 B 0 10 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 343 0 0 343 0 0 0 0 86.835 0 J 0 0 B 0 11 XCID DIRE Ciptadana Properti Ritel Indonesia XD---000000000Z112------------ 85 0 0 85 0 0 0 0 77.273 0 J 0 105 B 10,000 12 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD---000000000Z112------------ 105 0 0 105 0 0 0 0 105.000 0 J 0 0 B 0 13 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -----000000000Z111------------ 90 0 0 90 0 0 0 0 90.000 0 J 0 0 B 0 14 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----000000000Z111------------ 428 0 0 428 0 0 0 0 85.600 0 J 0 0 B 0 15 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG -----000000000Z111------------ 900 0 0 900 0 0 0 0 90.000 0 J 0 0 B 0 16 XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG -----000000000Z111------------ 92 100 92 100 8 25,000 2,420,000 3 99.010 0 J 0 0 B 0 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 434 436 434 436 2 15,000 6,520,000 3 84.170 0 J 0 434 B 20,000 18 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 880 0 0 880 0 0 0 0 88.000 0 J 0 880 B 10,300 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 465 0 0 465 0 0 0 0 109.929 465 J 100 0 B 0 20 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 483 0 0 483 0 0 0 0 96.794 0 J 0 0 B 0 21 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 478 0 0 478 0 0 0 0 125.789 0 J 0 597 B 10,000 22 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 553 0 0 553 0 0 0 0 81.684 0 J 0 691 B 10,000 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 104 0 0 104 0 0 0 0 104.000 0 J 0 0 B 0 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 234 0 0 234 0 0 0 0 94.737 0 J 0 234 B 1,000,000 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 163 0 0 163 0 0 0 0 101.875 0 J 0 0 B 0 26 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -----000000000Z111------------ 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 27 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -----000000000Z111------------ 636 0 0 636 0 0 0 0 127.455 0 J 0 0 B 0 28 XISI Premier ETF SMinfra18 -----000000000Z111------------ 307 0 0 307 0 0 0 0 99.675 0 J 0 0 B 0 29 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 341 0 0 341 0 0 0 0 115.593 0 J 0 0 B 0 30 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 405 0 0 405 0 0 0 0 81.000 0 J 0 0 B 0 31 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 977 0 0 977 0 0 0 0 97.700 0 J 0 0 B 0 32 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 158 0 0 158 0 0 0 0 88.268 0 J 0 158 B 10,000 33 XMJM DINFRA TOLL ROAD MANDIRI-001 -----000000000Z113------------ 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 34 XMTS Reksa Dana ETF MNC36 Likuid -----000000000Z111------------ 402 0 0 402 0 0 0 0 80.400 0 J 0 400 B 40,000 35 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----000000000Z111------------ 127 0 0 127 0 0 0 0 84.106 0 J 0 0 B 0 36 XPCR Reksa Dana PNM ETF CORE LQ45 -----000000000Z111------------ 820 0 0 820 0 0 0 0 85.328 0 J 0 820 B 15,000 37 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----000000000Z111------------ 413 0 0 413 0 0 0 0 82.600 0 J 0 0 B 0 38 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -----000000000Z111------------ 332 0 0 332 0 0 0 0 66.400 0 J 0 345 B 500 39 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----000000000Z111------------ 475 0 0 475 0 0 0 0 95.000 0 J 0 0 B 0 40 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -----000000000Z111------------ 462 0 0 462 0 0 0 0 92.400 0 J 0 0 B 0 41 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -----000000000Z111------------ 407 0 0 407 0 0 0 0 81.400 0 J 0 0 B 0 42 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----000000000Z111------------ 448 0 0 448 0 0 0 0 89.600 0 J 0 0 B 0 43 XPMI ETF Phillip MSCI Indonesia Equity Index -----000000000Z111------------ 845 0 0 845 0 0 0 0 84.500 0 J 0 0 B 0 44 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----000000000Z111------------ 335 0 0 335 0 0 0 0 67.000 0 J 0 0 B 0 45 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 444 0 0 444 0 0 0 0 88.800 0 J 0 0 B 0 46 XSBC Reksa Dana Indeks Simas ETF IDX30 -----000000000Z111------------ 96 0 0 96 0 0 0 0 96.000 0 J 0 0 B 0 47 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -----000000000Z111------------ 120 0 0 120 0 0 0 0 126.316 0 J 0 0 B 0 48 XSPI DIRE Simas Plaza Indonesia -----000000000Z112------------ 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 49 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -----000000000Z111------------ 163 0 0 163 0 0 0 0 81.500 0 J 0 0 B 0 50 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----000000000Z111------------ 74 0 0 74 0 0 0 0 74.000 0 J 0 0 B 0 51 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 577 0 0 577 0 0 0 0 115.400 0 J 0 0 B 0 Total 75,000 46,110,000 10 100 1,321,300 Jakarta, 21 August 2021 Trading Division