List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 11 February 2023 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------------ 1,028 0 0 1,028 0 0 0 0 176.027 1,107 J 900 1,028 B 1,400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -----000000000Z111------------ 910 0 0 910 0 0 0 0 89.832 0 J 0 910 B 200 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 1,125 0 0 1,125 0 0 0 0 112.164 1,125 J 1,000 0 B 0 5 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 1,094 0 0 1,094 0 0 0 0 109.619 0 J 0 0 B 0 6 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 527 0 0 527 0 0 0 0 95.126 0 J 0 0 B 0 7 XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF -----000000000Z111------------ 573 0 0 573 0 0 0 0 114.600 0 J 0 573 B 4,000 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 637 0 0 637 0 0 0 0 127.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 503 0 0 503 0 0 0 0 100.600 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----000000000Z111------------ 1,167 0 0 1,167 0 0 0 0 116.700 0 J 0 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 450 0 0 450 0 0 0 0 113.924 505 J 8,700 0 B 0 12 XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders -----000000000Z111------------ 97 0 0 97 0 0 0 0 97.000 0 J 0 110 B 2,000 13 XCID DIRE Ciptadana Properti Ritel Indonesia CD---000000000Z112------------ 79 90 80 82 3 4,100 353,000 10 74.545 85 J 1,100 82 T/B 800 14 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----000000000Z112------------ 65 0 0 65 0 0 0 0 65.000 0 J 0 67 B 1,000,000 15 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -----000000000Z111------------ 100 0 0 100 0 0 0 0 100.000 0 J 0 0 B 0 16 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----000000000Z111------------ 488 0 0 488 0 0 0 0 97.600 0 J 0 0 B 0 17 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG -----000000000Z111------------ 1,207 0 0 1,207 0 0 0 0 120.700 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------------ 112 117 112 112 0 72,400 8,110,800 10 110.891 112 T/J 18,900 0 B 0 20 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 600 0 0 600 0 0 0 0 115.830 0 J 0 0 B 0 21 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 960 0 0 960 0 0 0 0 96.000 0 J 0 0 B 0 22 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 525 0 0 525 0 0 0 0 124.113 0 J 0 0 B 0 23 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 504 0 0 504 0 0 0 0 101.002 0 J 0 491 B 12,400 24 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 536 0 0 536 0 0 0 0 141.053 555 J 100 546 B 100 25 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 639 0 0 639 0 0 0 0 94.387 677 J 100 628 B 600 26 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 132 0 0 132 0 0 0 0 132.000 0 J 0 0 B 0 27 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 284 0 0 284 0 0 0 0 114.980 0 J 0 0 B 0 28 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 213 0 0 213 0 0 0 0 133.125 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------------ 715 0 0 715 0 0 0 0 143.287 0 J 0 0 B 0 31 XISI Premier ETF SMinfra18 -----000000000Z111------------ 341 0 0 341 0 0 0 0 110.714 0 J 0 0 B 0 32 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 450 0 0 450 0 0 0 0 152.542 0 J 0 446 B 100 33 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 568 0 0 568 0 0 0 0 113.600 0 J 0 0 B 0 34 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 1,236 0 0 1,236 0 0 0 0 123.600 0 J 0 0 B 0 35 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 206 0 0 206 0 0 0 0 115.084 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------------ 492 0 0 492 0 0 0 0 98.400 0 J 0 0 B 0 38 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----000000000Z111------------ 160 0 0 160 0 0 0 0 105.960 185 J 1,000 0 B 0 39 XPCR Reksa Dana PNM ETF CORE LQ45 -----000000000Z111------------ 1,001 0 0 1,001 0 0 0 0 104.162 0 J 0 0 B 0 40 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----000000000Z111------------ 559 0 0 559 0 0 0 0 111.800 0 J 0 0 B 0 41 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -----000000000Z111------------ 426 0 0 426 0 0 0 0 85.200 466 J 100 0 B 0 42 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----000000000Z111------------ 601 0 0 601 0 0 0 0 120.200 0 J 0 0 B 0 43 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -----000000000Z111------------ 510 0 0 510 0 0 0 0 102.000 0 J 0 0 B 0 44 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -----000000000Z111------------ 486 0 0 486 0 0 0 0 97.200 0 J 0 0 B 0 45 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----000000000Z111------------ 491 0 0 491 0 0 0 0 98.200 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------------ 412 0 0 412 0 0 0 0 82.400 0 J 0 412 B 1,000 48 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 502 0 0 502 0 0 0 0 100.400 0 J 0 500 B 2,000 49 XSBC Reksa Dana Indeks Simas ETF IDX30 -----000000000Z111------------ 105 0 0 105 0 0 0 0 105.000 0 J 0 0 B 0 50 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -----000000000Z111------------ 158 0 0 158 0 0 0 0 166.316 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 11,000 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------------ 78 0 0 78 0 0 0 0 78.000 105 J 2,900 0 B 0 54 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 736 0 0 736 0 0 0 0 147.200 815 J 100 0 B 0 Total 76,500 8,463,800 20 34,900 1,035,600 Jakarta, 11 February 2023 Trading Division