List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 10 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 1,012 1,007 1,011 1 12,700 12,828,100 9 173.116 1,017 J 100 1,006 B 15,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,035 1,038 1,038 1,038 3 100 103,800 1 102.468 1,038 T/J 99,900 1,033 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 94.600 477 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 1,086 J 100,000 1,060 B 5,000 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 88 J 17,000 77 B 2,100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 106 106 106 1 800 84,800 1 106.000 106 T/J 175,800 105 B 6,700 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 100 99 99 99 -1 100 9,900 1 99.000 107 J 100,000 91 B 100,000 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 -------- 482 0 0 482 0 0 0 0 93.050 494 J 100,000 478 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,109 1,108 1,105 1,108 -1 300 332,100 3 110.800 1,113 J 100,000 1,083 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 608 599 598 599 -9 300 179,600 2 120.040 605 J 100,000 583 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 552 553 546 547 -5 5,400 2,958,700 9 143.947 547 T/J 1,300 541 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 646 650 650 650 4 100 65,000 1 96.012 657 J 100,000 632 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 0 0 174 0 0 0 0 108.750 183 J 100,000 167 B 100,000 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 400 B 200 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 680 J 100,000 655 B 100,000 24 XISI Premier ETF SMinfra18 -------- 322 312 312 312 -10 300 93,600 1 101.299 325 J 100,000 304 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 400 395 390 390 -10 7,900 3,082,500 5 132.203 395 J 200 390 T/B 100 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 451 441 441 441 -10 400 176,400 2 88.200 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 99.600 493 J 100,000 473 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 139 136 136 136 -3 14,800 2,012,800 1 90.066 136 T/J 102,700 134 B 135,000 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 93.200 470 J 100,000 450 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 409 J 100,000 389 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 547 J 100,000 526 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 535 J 100,000 515 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 100,000 472 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 960 953 953 953 -7 2,300 2,191,900 1 95.300 953 T/J 500 949 B 2,100 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 0 107.400 520 J 30,000 514 B 50,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 110 110 109 109 -1 2,500 272,800 2 109.000 109 T/J 121,100 107 B 125,200 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 -------- 195 0 0 195 0 0 0 0 97.500 196 J 117,500 193 B 135,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 90 J 117,500 88 B 135,000 Total 48,000 24,392,000 39 2,801,100 2,536,600 Jakarta, 10 February 2020 Trading Division