List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 13 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) -------- 1,004 1,003 990 996 -8 16,500 16,453,800 23 170.548 999 J 100 980 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,038 1,045 1,045 1,045 7 1,000 1,045,000 1 103.159 1,045 T/J 249,000 1,040 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 99 J 117,500 97 B 120,000 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 94.600 470 J 100,000 450 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 1,072 J 100,000 1,045 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 -------- 82 82 82 82 0 1,300 106,600 2 74.545 82 T/J 29,400 78 B 500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 105 104 104 -2 8,500 890,800 5 104.000 106 J 112,700 104 T/B 12,900 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 98 0 0 98 0 0 0 0 98.000 105 J 100,000 97 B 6,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 482 J 100,000 461 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 482 484 475 475 -7 12,800 6,089,000 4 91.699 490 J 100,000 475 T/B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,090 1,090 1,085 1,085 -5 200 217,500 2 108.500 1,090 J 100,000 1,071 B 1,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 596 597 593 593 -3 10,500 6,257,600 5 118.838 601 J 100,000 590 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 543 543 539 539 -4 5,700 3,082,900 7 141.842 541 J 1,300 534 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 640 0 0 640 0 0 0 0 94.535 636 J 100,000 625 B 1,400 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 174 174 174 0 100 17,400 1 108.750 183 J 100,000 174 T/B 900 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 3,600 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 670 J 100,000 644 B 100,000 24 XISI Premier ETF SMinfra18 -------- 318 308 308 308 -10 100 30,800 1 100.000 316 J 100,000 298 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 394 391 385 385 -9 8,600 3,345,600 6 130.508 399 J 100,000 385 T/B 800 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 439 0 0 439 0 0 0 0 87.800 0 J 0 0 B 0 27 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 175 0 0 175 0 0 0 0 97.765 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 99.600 486 J 100,000 466 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 136 0 0 136 0 0 0 0 90.066 132 J 117,500 130 B 120,000 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 -------- 460 0 0 460 0 0 0 0 92.000 465 J 100,000 450 B 1,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 396 J 100,000 377 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 540 J 100,000 520 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 528 J 100,000 507 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 476 J 100,000 456 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 485 J 100,000 464 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 943 943 940 940 -3 1,900 1,789,400 8 94.000 943 J 100 937 B 1,300 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 434 J 100,000 415 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 517 520 520 520 3 100 52,000 1 104.000 520 T/J 6,400 510 B 50,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 108 106 106 106 -2 100 10,600 1 106.000 107 J 99,900 105 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 -------- 194 0 0 194 0 0 0 0 97.000 194 J 117,500 192 B 120,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 88 J 115,000 87 B 166,000 Total 67,400 39,389,000 67 2,966,400 2,030,300 Jakarta, 13 February 2020 Trading Division