List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 27 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) -------- 969 963 936 940 -29 62,900 59,431,800 40 160.959 947 J 100,000 935 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,049 1,047 1,047 1,047 -2 200 209,400 1 103.356 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 -------- 98 0 0 98 0 0 0 0 98.000 93 J 115,000 91 B 125,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 0 0 953 0 0 0 0 95.491 0 J 0 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 -------- 469 0 0 469 0 0 0 0 93.800 446 J 100,000 426 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,039 1,028 1,027 1,028 -11 600 616,700 2 102.800 1,010 J 100,000 983 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 CD------ 78 82 78 82 4 46,200 3,633,200 11 74.545 82 T/J 900 78 B 1,900 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran CD------ 106 106 106 106 0 26,100 2,766,600 5 106.000 106 T/J 88,300 105 B 14,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 95 0 0 95 0 0 0 0 95.000 99 J 100,000 84 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 454 J 100,000 434 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 471 469 455 455 -16 1,600 735,400 9 87.838 455 T/J 100 454 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,055 1,045 1,030 1,030 -25 400 415,000 4 103.000 1,037 J 100,000 1,020 B 1,200 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 584 581 565 565 -19 4,200 2,387,000 7 113.226 565 T/J 1,000 560 B 300 19 XIIT Reksa Dana Premier ETF IDX30 -------- 525 521 508 508 -17 31,300 15,985,900 20 133.684 516 J 100,000 504 B 500 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 632 609 609 609 -23 800 487,200 1 89.956 601 J 100,000 576 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 168 163 163 163 -5 2,400 391,200 2 101.875 170 J 100,000 162 B 5,000 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 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 -------- 677 627 627 627 -50 4,800 3,009,600 1 125.651 635 J 100,000 609 B 100,000 24 XISI Premier ETF SMinfra18 -------- 298 300 300 300 2 100 30,000 1 97.403 300 T/J 100 282 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 381 378 369 377 -4 71,500 26,456,800 8 127.797 377 T/J 99,500 367 B 2,500 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 450 434 434 434 -16 1,000 434,000 1 86.800 0 J 0 0 B 0 27 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 174 0 0 174 0 0 0 0 97.207 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 99.600 460 J 100,000 439 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 133 130 130 130 -3 2,500 325,000 1 86.093 130 T/J 112,500 128 B 143,000 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 -------- 453 450 439 439 -14 500 221,700 2 87.800 444 J 100,000 423 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 375 J 100,000 354 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 526 0 0 526 0 0 0 0 105.200 509 J 100,000 488 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 497 J 100,000 476 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 452 J 100,000 431 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 475 0 0 475 0 0 0 0 95.000 459 J 100,000 438 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 915 908 894 895 -20 2,200 1,971,500 13 89.500 900 J 1,300 895 T/B 4,200 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 415 J 100,000 395 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 505 504 491 491 -14 104,700 51,961,200 17 98.200 520 J 6,400 486 B 6,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 108 0 0 108 0 0 0 0 108.000 101 J 115,000 99 B 126,000 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 -------- 192 0 0 192 0 0 0 0 96.000 183 J 115,000 181 B 125,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 89 0 0 89 0 0 0 0 89.000 83 J 115,000 81 B 125,000 Total 364,000 171,469,200 146 2,580,100 2,201,000 Jakarta, 27 February 2020 Trading Division