List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 18 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 28,600 B 100 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) -------- 999 1,003 996 1,003 4 1,100 1,099,600 3 171.747 1,005 J 100 1,000 B 2,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,045 0 0 1,045 0 0 0 0 103.159 1,047 J 10,000 1,046 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 -------- 98 0 0 98 0 0 0 0 98.000 98 J 112,500 96 B 125,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 1,009 964 964 964 -45 200 192,800 2 96.593 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 533 524 524 524 -9 4,000 2,096,000 1 94.585 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 94.600 475 J 100,000 455 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,061 1,054 1,054 1,054 -7 5,000 5,270,000 1 105.400 1,078 J 100,000 1,049 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 -------- 78 79 78 79 1 5,200 406,100 5 71.818 79 T/J 4,600 78 B 1,400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 0 0 106 0 0 0 0 106.000 106 J 120,100 105 B 6,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 95 0 0 95 0 0 0 0 95.000 106 J 100,000 98 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 487 J 100,000 466 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 480 0 0 480 0 0 0 0 92.664 480 J 2,600 478 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,084 1,085 1,085 1,085 1 100 108,500 1 108.500 1,099 J 100,000 1,069 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 599 605 603 605 6 300 181,300 3 121.242 605 T/J 1,400 595 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 539 543 539 543 4 1,200 647,600 3 142.895 543 T/J 1,000 540 B 3,800 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 620 625 625 625 5 300 187,500 1 92.319 645 J 100,000 625 T/B 800 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 174 174 174 0 58,000 10,092,000 5 108.750 182 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 0 356 B 10,000 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 684 J 100,000 659 B 100,000 24 XISI Premier ETF SMinfra18 -------- 306 308 308 308 2 59,200 18,233,600 2 100.000 323 J 100,000 304 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 390 390 385 390 0 69,500 26,758,000 4 132.203 390 T/J 100 384 B 32,500 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 445 455 450 455 10 200 90,500 2 91.000 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 99.600 489 J 100,000 468 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 135 0 0 135 0 0 0 0 89.404 138 J 112,500 136 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 -------- 460 456 456 456 -4 400 182,400 1 91.200 472 J 100,000 451 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 401 J 100,000 381 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 543 J 100,000 521 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 531 J 100,000 510 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 482 J 100,000 461 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 490 J 100,000 469 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 938 940 938 940 2 1,200 1,127,800 6 94.000 943 J 2,300 935 B 900 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 440 J 100,000 420 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 512 0 0 512 0 0 0 0 102.400 512 J 7,500 506 B 12,500 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 106 106 106 106 0 300 31,800 2 106.000 108 J 112,500 106 T/B 124,800 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 95.500 194 J 112,500 191 B 125,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 86 87 87 87 1 400 34,800 2 87.000 87 T/J 112,100 86 B 125,000 Total 206,600 66,740,300 44 2,411,800 2,305,700 Jakarta, 18 February 2020 Trading Division