List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 19 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) -------- 1,003 1,005 1,000 1,000 -3 2,400 2,409,100 9 171.233 1,014 J 100,000 1,000 T/B 61,700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,045 1,047 1,047 1,047 2 3,300 3,455,100 2 103.356 1,052 J 300,000 1,047 T/B 96,700 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 111,000 96 B 125,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 964 964 964 964 0 100 96,400 1 96.593 0 J 0 955 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 524 0 0 524 0 0 0 0 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 94.600 476 J 100,000 456 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,054 0 0 1,054 0 0 0 0 105.400 1,080 J 100,000 1,052 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 78 79 0 4,500 354,400 8 71.818 80 J 10,200 78 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 0 0 106 0 0 0 0 106.000 106 J 115,200 105 B 6,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 95 0 0 95 0 0 0 0 95.000 106 J 100,000 91 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 488 J 100,000 468 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 480 478 478 478 -2 2,500 1,195,000 1 92.278 480 J 100 475 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,085 0 0 1,085 0 0 0 0 108.500 1,103 J 100,000 1,073 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 605 612 604 612 7 2,000 1,219,500 6 122.645 612 T/J 1,400 600 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 543 543 543 543 0 1,000 543,000 2 142.895 544 J 1,000 540 B 3,900 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 625 639 639 639 14 800 511,200 2 94.387 647 J 100,000 623 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 100,000 166 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 100 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 677 J 200 664 B 100,000 24 XISI Premier ETF SMinfra18 -------- 308 0 0 308 0 0 0 0 100.000 324 J 100,000 305 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 390 0 0 390 0 0 0 0 132.203 400 J 100,000 390 B 33,700 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 455 457 457 457 2 100 45,700 1 91.400 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 99.600 490 J 100,000 470 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 135 0 0 135 0 0 0 0 89.404 140 J 135,000 138 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 -------- 456 465 456 465 9 400 185,100 2 93.000 472 J 100,000 452 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 402 J 100,000 382 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 544 J 100,000 523 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 532 J 100,000 511 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 484 J 100,000 463 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 475 475 475 -33 3,300 1,567,500 1 95.000 492 J 100,000 471 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 940 943 943 943 3 2,800 2,640,400 1 94.300 945 J 5,300 937 B 1,200 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 442 J 100,000 422 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 512 0 0 512 0 0 0 0 102.400 510 J 100 509 B 12,500 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 106 108 108 108 2 100 10,800 1 108.000 108 T/J 123,500 106 B 298,700 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 -------- 191 193 193 193 2 100 19,300 1 96.500 193 T/J 112,400 190 B 143,500 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 87 0 0 87 0 0 0 0 87.000 88 J 111,000 87 B 125,000 Total 23,400 14,252,500 38 2,826,400 2,733,900 Jakarta, 19 February 2020 Trading Division