List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 17 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) -------- 998 999 994 999 1 22,300 22,172,200 6 171.062 1,003 J 100 990 B 16,600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,045 1,045 1,045 1,045 0 2,600 2,717,000 1 103.159 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 98 98 98 -2 10,000 980,000 1 98.000 98 T/J 107,500 96 B 125,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 1,009 1,009 1,009 1,009 0 500 504,500 1 101.102 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 94.600 472 J 100,000 452 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,060 1,061 1,061 1,061 1 100 106,100 1 106.100 1,072 J 100,000 1,044 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 79 74 78 -1 167,400 12,674,800 32 70.909 78 T/J 4,400 76 B 3,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 104 106 106 106 2 100 10,600 1 106.000 106 T/J 138,500 105 B 3,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 95 0 0 95 0 0 0 0 95.000 105 J 100,000 95 B 400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 484 J 100,000 463 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 480 0 0 480 0 0 0 0 92.664 491 J 100,000 481 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,079 1,084 1,084 1,084 5 200 216,800 2 108.400 1,094 J 100,000 1,070 B 1,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 593 599 598 599 6 200 119,700 2 120.040 608 J 100,000 589 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 541 540 539 539 -2 2,200 1,186,800 3 141.842 539 T/J 1,300 538 B 2,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 640 625 620 620 -20 2,000 1,247,000 2 91.581 635 J 300 614 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 0 0 174 0 0 0 0 108.750 181 J 100,000 165 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 700 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 674 J 100,000 648 B 100,000 24 XISI Premier ETF SMinfra18 -------- 306 0 0 306 0 0 0 0 99.351 319 J 100,000 300 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 385 390 383 390 5 30,300 11,816,300 3 132.203 392 J 500 384 B 300 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 435 445 445 445 10 100 44,500 1 89.000 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 -------- 136 135 135 135 -1 14,900 2,011,500 1 89.404 135 T/J 102,600 133 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 92.000 460 J 100 448 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 397 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 100,000 519 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 0 100.200 479 J 100,000 459 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 -------- 940 938 938 938 -2 2,800 2,626,400 1 93.800 940 J 3,400 938 T/B 100 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 436 J 100,000 417 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 520 512 512 512 -8 30,000 15,360,000 1 102.400 515 J 5,000 510 B 30,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 106 0 0 106 0 0 0 0 106.000 107 J 123,600 105 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 -------- 191 0 0 191 0 0 0 0 95.500 193 J 117,500 191 B 125,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 86 88 86 86 0 500 43,800 5 86.000 88 J 117,100 86 T/B 124,900 Total 286,200 73,838,000 64 2,431,900 2,191,300 Jakarta, 17 February 2020 Trading Division