List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 05 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) -------- 1,007 1,014 1,010 1,010 3 14,100 14,290,000 4 172.945 1,020 J 100,000 1,007 B 600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,029 0 0 1,029 0 0 0 0 101.579 1,035 J 200,000 1,031 B 100,000 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 -------- 100 0 0 100 0 0 0 0 100.000 100 J 117,500 98 B 125,000 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 -------- 505 0 0 505 0 0 0 0 101.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 473 0 0 473 0 0 0 0 94.600 478 J 100,000 458 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 1,089 J 100,000 1,070 B 500 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 -------- 83 84 82 84 1 2,800 229,800 2 76.364 83 J 10,000 80 B 1,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 105 105 105 -1 1,200 126,000 2 105.000 106 J 190,800 105 T/B 15,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 99 99 99 99 0 900 89,100 1 99.000 107 J 100,000 92 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 492 J 100,000 472 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 484 0 0 484 0 0 0 0 93.436 495 J 100,000 482 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,099 1,109 1,109 1,109 10 300 332,700 1 110.900 1,117 J 100,000 1,087 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 592 600 599 599 7 300 179,900 3 120.040 600 J 4,500 595 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 545 551 545 547 2 29,900 16,442,000 7 143.947 554 J 1,000 545 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 673 673 641 641 -32 1,600 1,040,000 3 94.682 660 J 100,000 640 B 2,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 0 0 174 0 0 0 0 108.750 183 J 100,000 166 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 -------- 672 0 0 672 0 0 0 0 134.669 679 J 100,000 654 B 100,000 24 XISI Premier ETF SMinfra18 -------- 316 0 0 316 0 0 0 0 102.597 325 J 100,000 306 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 394 398 395 395 1 22,800 9,032,200 8 133.898 395 T/J 1,300 392 B 2,600 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 440 446 444 444 4 300 133,400 3 88.800 0 J 0 438 B 100 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 99.600 495 J 100,000 474 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 139 0 0 139 0 0 0 0 92.053 143 J 117,500 140 B 125,000 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 -------- 482 466 466 466 -16 100 46,600 1 93.200 474 J 100,000 453 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 411 J 100,000 391 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 548 J 100,000 527 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 556 529 529 529 -27 100 52,900 1 105.800 537 J 100,000 516 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 488 J 100,000 467 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 495 J 100,000 474 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 946 951 951 951 5 800 760,800 7 95.100 955 J 2,100 951 T/B 4,300 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 443 J 100,000 423 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 537 0 0 537 0 0 0 0 107.400 523 J 30,000 516 B 50,000 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 -------- 197 200 200 200 3 100 20,000 1 100.000 197 J 120,000 194 B 135,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 91 J 120,000 89 B 176,000 Total 75,300 42,775,400 44 2,938,300 2,371,800 Jakarta, 05 February 2020 Trading Division