List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 07 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) -------- 1,010 1,010 1,010 1,010 0 1,100 1,111,000 2 172.945 1,030 J 100,000 1,010 T/B 14,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,035 0 0 1,035 0 0 0 0 102.172 1,036 J 10,000 1,035 B 10,100 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 0 100.000 101 J 117,500 99 B 135,000 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 94.600 483 J 100,000 463 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 1,098 J 100,000 1,070 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 0 0 79 0 0 0 0 71.818 85 J 17,100 80 B 400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 0 0 105 0 0 0 0 105.000 106 J 120,500 105 B 8,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 99 100 97 100 1 3,700 367,900 2 100.000 108 J 100,000 92 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 496 J 100,000 476 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 492 482 482 482 -10 100 48,200 1 93.050 498 J 100,000 482 T/B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,109 0 0 1,109 0 0 0 0 110.900 1,123 J 100,000 1,094 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 607 608 606 608 1 200 121,400 2 121.844 608 T/J 1,000 592 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 553 552 552 552 -1 3,100 1,711,200 3 145.263 552 T/J 3,900 549 B 35,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 641 646 646 646 5 100 64,600 1 95.421 665 J 100,000 646 T/B 100 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 0 0 174 0 0 0 0 108.750 184 J 100,000 168 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 -------- 677 0 0 677 0 0 0 0 135.671 688 J 100,000 664 B 100,000 24 XISI Premier ETF SMinfra18 -------- 320 322 322 322 2 500 161,000 1 104.545 330 J 100,000 311 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 395 400 400 400 5 2,000 800,000 2 135.593 407 J 100,000 398 B 700 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 451 0 0 451 0 0 0 0 90.200 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 99.600 499 J 100,000 479 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 139 0 0 139 0 0 0 0 92.053 139 J 117,500 136 B 126,000 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 -------- 466 0 0 466 0 0 0 0 93.200 466 J 100 456 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 414 J 100,000 395 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 553 J 100,000 532 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 541 J 100,000 520 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 491 J 100,000 471 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 499 J 100,000 478 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 951 960 960 960 9 2,300 2,208,000 1 96.000 965 J 5,700 953 B 1,900 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 449 J 100,000 429 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 537 0 0 537 0 0 0 0 107.400 524 J 30,000 518 B 50,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 110 0 0 110 0 0 0 0 110.000 110 J 123,600 108 B 123,600 42 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 200 43 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 196 195 195 195 -1 6,000 1,170,000 1 97.500 198 J 117,500 195 T/B 129,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 91 J 117,500 89 B 176,000 Total 19,100 7,763,300 16 2,681,900 2,520,400 Jakarta, 07 February 2020 Trading Division