List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 04 February 2020 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 -------- 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) -------- 998 1,010 1,007 1,007 9 16,700 16,822,800 8 172.432 1,015 J 100,000 1,006 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,029 0 0 1,029 0 0 0 0 101.579 1,032 J 10,000 1,031 B 110,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 963 0 0 963 0 0 0 0 96.012 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 98 100 100 100 2 5,000 500,000 1 100.000 100 T/J 95,000 99 B 10,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 1,009 0 0 1,009 0 0 0 0 101.102 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 533 0 0 533 0 0 0 0 96.209 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 495 505 505 505 10 100,000 50,500,000 3 101.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 473 0 0 473 0 0 0 0 94.600 476 J 100,000 456 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,065 0 0 1,065 0 0 0 0 106.500 1,084 J 100,000 1,055 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 384 0 0 384 0 0 0 0 97.215 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 79 86 83 83 4 600 50,100 2 75.455 82 J 24,000 77 B 1,200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 500 53,000 1 106.000 106 T/J 104,500 105 B 500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 98 99 99 99 1 200 19,800 1 99.000 106 J 100,000 98 B 3,600 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 490 J 100,000 470 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 483 484 484 484 1 300 145,200 1 93.436 484 T/J 300 475 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,099 0 0 1,099 0 0 0 0 109.900 1,114 J 100,000 1,083 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 590 595 592 592 2 1,000 592,900 6 118.637 604 J 100,000 581 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 541 547 545 545 4 2,400 1,311,200 4 143.421 554 J 100,000 538 B 200,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 673 0 0 673 0 0 0 0 99.409 655 J 800 640 B 3,700 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 173 174 174 174 1 6,000 1,044,000 1 108.750 182 J 100,000 165 B 100,000 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 356 B 10,000 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 670 672 672 672 2 100 67,200 1 134.669 679 J 100,000 654 B 100,000 24 XISI Premier ETF SMinfra18 -------- 318 318 316 316 -2 800 254,200 3 102.597 323 J 100,000 304 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 385 395 394 394 9 7,400 2,918,600 4 133.559 395 J 300 390 B 95,000 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 443 440 440 440 -3 2,300 1,012,000 1 88.000 0 J 0 0 B 0 27 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 179 0 0 179 0 0 0 0 100.000 0 J 0 0 B 0 28 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,000 0 0 1,000 0 0 0 0 100.000 0 J 0 0 B 0 29 XMTS Reksa Dana ETF MNC36 Likuid -------- 498 0 0 498 0 0 0 0 99.600 493 J 100,000 473 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 141 139 139 139 -2 20,000 2,780,000 1 92.053 139 T/J 80,000 137 B 200,200 31 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 955 0 0 955 0 0 0 0 99.376 0 J 0 0 B 0 32 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 482 0 0 482 0 0 0 0 96.400 469 J 100,000 448 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 412 J 100,000 391 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 545 J 100,000 524 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 556 0 0 556 0 0 0 0 111.200 535 J 100,000 513 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 486 J 100,000 465 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 493 J 100,000 471 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 943 946 946 946 3 800 756,800 6 94.600 953 J 2,300 946 T/B 1,200 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 442 J 100,000 422 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 537 0 0 537 0 0 0 0 107.400 520 J 56,700 514 B 45,600 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 111 0 0 111 0 0 0 0 111.000 109 J 123,600 107 B 123,600 42 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 43 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 197 0 0 197 0 0 0 0 98.500 196 J 56,700 193 B 45,600 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 91 J 56,700 89 B 220,600 Total 164,100 78,827,800 44 2,510,900 2,671,400 Jakarta, 04 February 2020 Trading Division