List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 15 September 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------------ 1,080 1,094 1,080 1,094 14 1,100 1,189,400 3 187.329 1,094 T/J 2,400 1,085 B 300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -----000000000Z111------------ 910 910 910 910 0 200 182,000 2 89.832 991 J 100 725 B 600 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 1,009 1,017 1,017 1,017 8 20,000 20,340,000 1 101.396 1,105 J 100 0 B 0 5 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 1,071 1,078 1,072 1,077 6 20,600 22,183,800 3 107.916 1,125 J 100 0 B 0 6 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 553 558 558 558 5 20,000 11,160,000 1 100.722 595 J 100 0 B 0 7 XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF -----000000000Z111------------ 597 0 0 597 0 0 0 0 119.400 616 J 96,500 591 B 100,000 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 611 614 614 614 3 20,000 12,280,000 1 122.800 635 J 100 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 526 522 522 522 -4 400 208,800 1 104.400 539 J 34,400 517 B 91,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone XD---000000000Z111------------ 1,154 1,175 1,170 1,175 21 1,800 2,114,500 9 117.500 1,190 J 100,000 1,175 T/B 700 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 488 491 491 491 3 20,000 9,820,000 1 124.304 510 J 100 0 B 0 12 XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders -----000000000Z111------------ 97 0 0 97 0 0 0 0 97.000 99 J 500,000 97 B 500,000 13 XCID DIRE Ciptadana Properti Ritel Indonesia -----000000000Z112------------ 70 72 68 70 0 16,700 1,171,900 28 63.636 72 J 5,800 70 T/B 300 14 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----000000000Z112------------ 60 64 61 64 4 2,100 129,900 11 64.000 64 T/J 600 61 B 100 15 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -----000000000Z111------------ 106 103 103 103 -3 100 10,300 1 103.000 108 J 100 103 T/B 1,000 16 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----000000000Z111------------ 502 0 0 502 0 0 0 0 100.400 517 J 47,700 491 B 100,000 17 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG -----000000000Z111------------ 1,389 0 0 1,389 0 0 0 0 138.900 0 J 0 0 B 0 18 XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG -----000000000Z111------------ 119 119 119 119 0 10,000 1,190,000 1 117.822 120 J 5,200 113 B 100,000 19 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 657 669 661 665 8 8,900 5,932,200 4 128.378 670 J 100 665 T/B 1,500 20 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 1,030 0 0 1,030 0 0 0 0 103.000 1,054 J 47,000 1,021 B 100,000 21 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 538 543 542 543 5 600 325,700 3 128.369 560 J 76,800 538 B 100,000 22 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 533 0 0 533 0 0 0 0 106.814 554 J 25,700 529 B 100,000 23 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 566 570 565 570 4 6,500 3,697,600 10 150.000 570 T/J 29,100 565 B 9,100 24 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 630 634 634 634 4 28,000 17,752,000 7 93.648 640 J 5,900 631 B 100,000 25 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 139 0 0 139 0 0 0 0 139.000 144 J 100 133 B 100,000 26 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 294 0 0 294 0 0 0 0 119.028 311 J 25,000 289 B 100,000 27 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 229 228 226 228 -1 3,300 749,800 4 142.500 232 J 3,300 224 B 400 28 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 29 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -----000000000Z111------------ 747 0 0 747 0 0 0 0 149.699 750 J 100,000 724 B 100,000 30 XISI Premier ETF SMinfra18 -----000000000Z111------------ 387 391 391 391 4 400 156,400 2 126.948 396 J 300 387 B 215,400 31 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 485 487 484 484 -1 13,900 6,768,400 2 164.068 496 J 19,800 484 T/B 700 32 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 583 583 583 583 0 20,000 11,660,000 1 116.600 585 J 200 0 B 0 33 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 1,290 1,298 1,275 1,298 8 100,100 128,399,800 14 129.800 1,365 J 100 0 B 0 34 XMGB Reksa Dana Majoris Government Bonds ETF Indonesia -----000000000Z111------------ 1,000 1,000 1,000 1,000 0 200 200,000 1 100.000 1,002 J 200,000 999 B 200,000 35 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 224 227 227 227 3 20,000 4,540,000 1 126.816 230 J 100 224 B 2,900 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 XMLF Reksa Dana Indeks Mandiri ETF LQ45 -----000000000Z111------------ 989 998 998 998 9 20,000 19,960,000 1 105.497 0 J 0 989 B 2,000 38 XMTS Reksa Dana ETF MNC36 Likuid -----000000000Z111------------ 490 0 0 490 0 0 0 0 98.000 0 J 0 0 B 0 39 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----000000000Z111------------ 178 176 176 176 -2 55,900 9,838,400 4 116.556 177 J 300,000 176 T/B 759,900 40 XPCR Reksa Dana PNM ETF CORE LQ45 -----000000000Z111------------ 976 0 0 976 0 0 0 0 101.561 0 J 0 0 B 0 41 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----000000000Z111------------ 599 0 0 599 0 0 0 0 119.800 610 J 7,800 593 B 100,000 42 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -----000000000Z111------------ 400 0 0 400 0 0 0 0 80.000 0 J 0 0 B 0 43 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----000000000Z111------------ 641 0 0 641 0 0 0 0 128.200 644 J 22,500 610 B 100,000 44 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -----000000000Z111------------ 510 0 0 510 0 0 0 0 102.000 0 J 0 0 B 0 45 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -----000000000Z111------------ 493 0 0 493 0 0 0 0 98.600 0 J 0 0 B 0 46 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----000000000Z111------------ 495 0 0 495 0 0 0 0 99.000 520 J 100,000 497 B 100,000 47 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----000000000Z111------------ 421 0 0 421 0 0 0 0 84.200 454 J 91,700 427 B 80,100 48 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 524 0 0 524 0 0 0 0 104.800 521 J 1,000 520 B 1,000 49 XSBC Reksa Dana Indeks Simas ETF IDX30 -----000000000Z111------------ 110 110 110 110 0 300 33,000 1 110.000 110 T/J 9,700 109 B 10,000 50 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -----000000000Z111------------ 163 164 164 164 1 20,000 3,280,000 1 172.632 169 J 100 0 B 0 51 XSPI DIRE Simas Plaza Indonesia -----000000000Z112------------ 750 0 0 750 0 0 0 0 150.000 750 J 1,000 0 B 0 52 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----000000000Z111------------ 76 77 76 77 1 5,700 438,600 7 77.000 77 T/J 8,400 76 B 4,700 53 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 788 794 794 794 6 20,000 15,880,000 1 158.800 825 J 100 0 B 0 Total 456,800 311,592,500 127 1,869,100 3,181,700 Jakarta, 15 September 2023 Trading Division