List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 15 October 2022 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------------ 1,072 1,072 1,072 1,072 0 1,500 1,608,000 6 183.562 0 J 0 1,072 T/B 800 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -----000000000Z111------------ 1,020 0 0 1,020 0 0 0 0 100.691 0 J 0 1,020 B 25,100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 1,010 0 0 1,010 0 0 0 0 100.698 0 J 0 0 B 0 5 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 1,060 0 0 1,060 0 0 0 0 106.212 0 J 0 0 B 0 6 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 586 0 0 586 0 0 0 0 105.776 0 J 0 586 B 100 7 XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF -----000000000Z111------------ 577 0 0 577 0 0 0 0 115.400 0 J 0 577 B 600 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 571 0 0 571 0 0 0 0 114.200 0 J 0 566 B 2,293,300 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 529 0 0 529 0 0 0 0 105.800 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----000000000Z111------------ 1,145 0 0 1,145 0 0 0 0 114.500 0 J 0 1,145 B 112,800 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 545 0 0 545 0 0 0 0 137.975 0 J 0 0 B 0 12 XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders -----000000000Z111------------ 98 0 0 98 0 0 0 0 98.000 0 J 0 0 B 0 13 XCID DIRE Ciptadana Properti Ritel Indonesia -----000000000Z112------------ 86 99 99 99 13 10,100 999,900 4 90.000 0 J 0 101 B 100 14 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----000000000Z112------------ 88 0 0 88 0 0 0 0 88.000 0 J 0 90 B 100 15 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -----000000000Z111------------ 103 0 0 103 0 0 0 0 103.000 0 J 0 0 B 0 16 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----000000000Z111------------ 510 0 0 510 0 0 0 0 102.000 0 J 0 0 B 0 17 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG -----000000000Z111------------ 1,067 0 0 1,067 0 0 0 0 106.700 0 J 0 0 B 0 18 XFES Reksa Dana Indeks FWD Asset IDX ESG Leaders ETF -----000000000Z111------------ 134 0 0 134 0 0 0 0 97.810 0 J 0 0 B 0 19 XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG -----000000000Z111------------ 113 0 0 113 0 0 0 0 111.881 0 J 0 113 B 20,000 20 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 610 0 0 610 0 0 0 0 117.761 0 J 0 0 B 0 21 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 1,006 0 0 1,006 0 0 0 0 100.600 0 J 0 1,006 B 2,000 22 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 535 0 0 535 0 0 0 0 126.478 0 J 0 0 B 0 23 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 535 0 0 535 0 0 0 0 107.214 0 J 0 0 B 0 24 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 568 0 0 568 0 0 0 0 149.474 0 J 0 0 B 0 25 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 664 0 0 664 0 0 0 0 98.080 0 J 0 0 B 0 26 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 129 0 0 129 0 0 0 0 129.000 0 J 0 0 B 0 27 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 281 0 0 281 0 0 0 0 113.765 0 J 0 0 B 0 28 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 206 0 0 206 0 0 0 0 128.750 0 J 0 0 B 0 29 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 30 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -----000000000Z111------------ 730 0 0 730 0 0 0 0 146.293 0 J 0 0 B 0 31 XISI Premier ETF SMinfra18 -----000000000Z111------------ 373 0 0 373 0 0 0 0 121.104 0 J 0 373 B 3,000 32 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 448 0 0 448 0 0 0 0 151.864 0 J 0 0 B 0 33 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 572 0 0 572 0 0 0 0 114.400 0 J 0 0 B 0 34 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 1,210 0 0 1,210 0 0 0 0 121.000 0 J 0 0 B 0 35 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 204 0 0 204 0 0 0 0 113.966 0 J 0 0 B 0 36 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 37 XMTS Reksa Dana ETF MNC36 Likuid -----000000000Z111------------ 496 0 0 496 0 0 0 0 99.200 0 J 0 0 B 0 38 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----000000000Z111------------ 177 0 0 177 0 0 0 0 117.219 0 J 0 0 B 0 39 XPCR Reksa Dana PNM ETF CORE LQ45 -----000000000Z111------------ 1,021 0 0 1,021 0 0 0 0 106.243 0 J 0 0 B 0 40 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----000000000Z111------------ 600 0 0 600 0 0 0 0 120.000 0 J 0 0 B 0 41 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -----000000000Z111------------ 471 0 0 471 0 0 0 0 94.200 0 J 0 0 B 0 42 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----000000000Z111------------ 597 0 0 597 0 0 0 0 119.400 0 J 0 0 B 0 43 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -----000000000Z111------------ 519 0 0 519 0 0 0 0 103.800 0 J 0 0 B 0 44 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -----000000000Z111------------ 530 0 0 530 0 0 0 0 106.000 0 J 0 0 B 0 45 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----000000000Z111------------ 524 0 0 524 0 0 0 0 104.800 0 J 0 0 B 0 46 XPMI ETF Phillip MSCI Indonesia Equity Index -----000000000Z111------------ 1,010 0 0 1,010 0 0 0 0 101.000 0 J 0 0 B 0 47 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----000000000Z111------------ 434 0 0 434 0 0 0 0 86.800 0 J 0 0 B 0 48 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 550 0 0 550 0 0 0 0 110.000 0 J 0 0 B 0 49 XSBC Reksa Dana Indeks Simas ETF IDX30 -----000000000Z111------------ 110 0 0 110 0 0 0 0 110.000 0 J 0 0 B 0 50 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -----000000000Z111------------ 155 0 0 155 0 0 0 0 163.158 0 J 0 0 B 0 51 XSPI DIRE Simas Plaza Indonesia -----000000000Z112------------ 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 2,300 52 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -----000000000Z111------------ 202 0 0 202 0 0 0 0 101.000 0 J 0 0 B 0 53 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----000000000Z111------------ 82 0 0 82 0 0 0 0 82.000 0 J 0 0 B 0 54 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 731 0 0 731 0 0 0 0 146.200 0 J 0 0 B 0 Total 11,600 2,607,900 10 0 2,460,200 Jakarta, 15 October 2022 Trading Division