List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 14 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) -------- 996 1,000 991 998 2 23,200 23,060,500 15 170.890 1,005 J 1,100 994 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,045 0 0 1,045 0 0 0 0 103.159 1,042 J 10,000 1,041 B 10,000 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 98 J 115,000 96 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 94.600 471 J 100,000 451 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,065 1,060 1,060 1,060 -5 100 106,000 1 106.000 1,073 J 100,000 1,050 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 -------- 82 79 75 79 -3 33,300 2,550,200 17 71.818 83 J 17,800 78 B 600 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 104 0 0 104 0 0 0 0 104.000 106 J 100,000 105 B 1,700 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 98 98 95 95 -3 600 58,000 6 95.000 105 J 100,000 90 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 483 J 100,000 463 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 475 480 480 480 5 1,500 720,000 1 92.664 490 J 100 478 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,085 1,080 1,079 1,079 -6 300 323,900 3 107.900 1,093 J 100,000 1,075 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 593 594 591 593 0 1,100 652,200 5 118.838 602 J 100,000 585 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 539 541 537 541 2 1,100 591,100 2 142.368 541 T/J 1,300 531 B 5,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 640 0 0 640 0 0 0 0 94.535 630 J 200 622 B 800 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 174 174 174 0 5,000 870,000 2 108.750 182 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 0 398 B 1,000 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 671 J 100,000 645 B 100,000 24 XISI Premier ETF SMinfra18 -------- 308 306 306 306 -2 100 30,600 1 99.351 319 J 100,000 300 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 385 0 0 385 0 0 0 0 130.508 399 J 100,000 387 B 500 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 439 435 435 435 -4 100 43,500 1 87.000 0 J 0 428 B 100 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 90.066 134 J 115,000 132 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 -------- 460 0 0 460 0 0 0 0 92.000 456 J 400 447 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 398 J 100,000 378 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 541 J 100,000 519 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 529 J 100,000 508 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 479 J 100,000 458 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 487 J 100,000 466 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 940 0 0 940 0 0 0 0 94.000 938 J 3,100 933 B 1,000 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 436 J 100,000 416 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 520 0 0 520 0 0 0 0 104.000 520 J 6,400 511 B 20,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 106 0 0 106 0 0 0 0 106.000 108 J 123,600 106 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 -------- 194 191 191 191 -3 500 95,500 1 95.500 193 J 115,000 191 T/B 124,500 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 86 86 86 -6 100 8,600 1 86.000 86 T/J 114,900 85 B 125,000 Total 67,000 29,110,100 56 2,423,900 2,070,100 Jakarta, 14 February 2020 Trading Division