List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 20 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) -------- 1,000 0 0 1,000 0 0 0 0 171.233 1,012 J 100 1,001 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,047 0 0 1,047 0 0 0 0 103.356 1,051 J 250,000 1,046 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 -------- 98 0 0 98 0 0 0 0 98.000 99 J 117,500 97 B 125,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 964 0 0 964 0 0 0 0 96.593 987 J 11,900 0 B 0 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 94.600 478 J 100,000 458 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 1,083 J 100,000 1,056 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 82 79 82 3 600 47,700 3 74.545 82 T/J 400 79 B 500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 400 42,400 2 106.000 106 T/J 119,700 105 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 0 100.400 490 J 100,000 470 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 478 490 482 490 12 10,600 5,113,200 4 94.595 498 J 100,000 484 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,085 0 0 1,085 0 0 0 0 108.500 1,110 J 100,000 1,080 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 612 612 612 612 0 400 244,800 3 122.645 612 T/J 800 607 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 543 548 546 546 3 2,300 1,257,100 5 143.684 547 J 1,000 546 T/B 2,100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 639 0 0 639 0 0 0 0 94.387 639 J 300 628 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 176 176 176 2 100 17,600 1 110.000 183 J 100,000 175 B 50,100 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 400 B 100 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 692 J 100,000 666 B 100,000 24 XISI Premier ETF SMinfra18 -------- 308 0 0 308 0 0 0 0 100.000 325 J 100,000 306 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 390 395 394 395 5 98,500 38,809,600 8 133.898 395 T/J 500 389 B 1,500 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 457 0 0 457 0 0 0 0 91.400 457 J 500 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 99.600 493 J 100,000 472 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 135 0 0 135 0 0 0 0 89.404 142 J 117,500 139 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 -------- 465 0 0 465 0 0 0 0 93.000 477 J 100,000 456 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 397 397 397 -27 100 39,700 1 79.400 405 J 100,000 385 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 545 J 100,000 525 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 535 J 100,000 514 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 487 J 100,000 466 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 475 0 0 475 0 0 0 0 95.000 494 J 100,000 474 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 943 0 0 943 0 0 0 0 94.300 950 J 1,300 945 B 1,900 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 445 J 100,000 425 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 512 0 0 512 0 0 0 0 102.400 519 J 7,500 513 B 12,500 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 108 0 0 108 0 0 0 0 108.000 109 J 117,500 108 B 2,200 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 -------- 193 0 0 193 0 0 0 0 96.500 196 J 117,500 193 B 125,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 87 0 0 87 0 0 0 0 87.000 89 J 117,500 87 B 125,000 Total 113,000 45,572,100 27 2,681,500 2,278,500 Jakarta, 20 February 2020 Trading Division