List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 16 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------------ 1,094 1,094 1,094 1,094 0 500 547,000 1 187.329 0 J 0 1,094 T/B 1,600 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 900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 1,017 0 0 1,017 0 0 0 0 101.396 0 J 0 0 B 0 5 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 1,077 0 0 1,077 0 0 0 0 107.916 0 J 0 0 B 0 6 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 558 0 0 558 0 0 0 0 100.722 0 J 0 419 B 1,000 7 XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF -----000000000Z111------------ 597 600 600 600 3 400 240,000 1 120.000 0 J 0 600 T/B 150,600 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 614 0 0 614 0 0 0 0 122.800 0 J 0 610 B 1,000 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 522 0 0 522 0 0 0 0 104.400 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone XD---000000000Z111------------ 1,175 0 0 1,175 0 0 0 0 117.500 1,175 J 1,000 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 491 0 0 491 0 0 0 0 124.304 0 J 0 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 97 B 200 13 XCID DIRE Ciptadana Properti Ritel Indonesia -----000000000Z112------------ 70 0 0 70 0 0 0 0 63.636 0 J 0 73 B 110,000 14 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----000000000Z112------------ 64 0 0 64 0 0 0 0 64.000 0 J 0 64 B 200 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------------ 502 0 0 502 0 0 0 0 100.400 0 J 0 0 B 0 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------------ 119 120 119 119 0 24,600 2,939,700 2 117.822 0 J 0 0 B 0 19 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 665 0 0 665 0 0 0 0 128.378 0 J 0 665 B 2,500 20 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 1,030 0 0 1,030 0 0 0 0 103.000 0 J 0 0 B 0 21 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 543 0 0 543 0 0 0 0 128.369 0 J 0 0 B 0 22 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 533 0 0 533 0 0 0 0 106.814 0 J 0 0 B 0 23 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 570 600 428 428 -142 755,000 378,988,700 594 112.632 600 J 80,000 0 B 0 24 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 634 0 0 634 0 0 0 0 93.648 0 J 0 0 B 0 25 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 139 0 0 139 0 0 0 0 139.000 0 J 0 0 B 0 26 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 294 0 0 294 0 0 0 0 119.028 0 J 0 0 B 0 27 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 228 0 0 228 0 0 0 0 142.500 0 J 0 0 B 0 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 0 J 0 0 B 0 30 XISI Premier ETF SMinfra18 -----000000000Z111------------ 391 0 0 391 0 0 0 0 126.948 0 J 0 0 B 0 31 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 484 0 0 484 0 0 0 0 164.068 0 J 0 0 B 0 32 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 583 0 0 583 0 0 0 0 116.600 0 J 0 0 B 0 33 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 1,298 0 0 1,298 0 0 0 0 129.800 0 J 0 0 B 0 34 XMGB Reksa Dana Majoris Government Bonds ETF Indonesia -----000000000Z111------------ 1,000 0 0 1,000 0 0 0 0 100.000 0 J 0 0 B 0 35 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 227 0 0 227 0 0 0 0 126.816 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 XMLF Reksa Dana Indeks Mandiri ETF LQ45 -----000000000Z111------------ 998 0 0 998 0 0 0 0 105.497 0 J 0 0 B 0 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------------ 176 0 0 176 0 0 0 0 116.556 0 J 0 0 B 0 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 0 J 0 0 B 0 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 0 J 0 0 B 0 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 0 J 0 0 B 0 47 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----000000000Z111------------ 421 0 0 421 0 0 0 0 84.200 0 J 0 0 B 0 48 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 524 0 0 524 0 0 0 0 104.800 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------------ 164 0 0 164 0 0 0 0 172.632 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 500 52 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----000000000Z111------------ 77 0 0 77 0 0 0 0 77.000 0 J 0 0 B 0 53 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 794 0 0 794 0 0 0 0 158.800 0 J 0 794 B 10,000 Total 780,500 382,715,400 598 81,000 278,500 Jakarta, 16 September 2023 Trading Division