List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 05 March 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) -------- 972 975 967 969 -3 157,600 153,115,800 19 165.925 976 J 1,461,800 960 B 15,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,030 0 0 1,030 0 0 0 0 101.678 1,055 J 150,000 1,000 B 1,000 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 -------- 91 0 0 91 0 0 0 0 91.000 97 J 6,500 95 B 15,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 0 0 953 0 0 0 0 95.491 999 J 400 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 -------- 435 0 0 435 0 0 0 0 87.000 458 J 100,000 437 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 988 0 0 988 0 0 0 0 98.800 1,042 J 100,000 1,014 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 363 0 0 363 0 0 0 0 91.899 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 87 87 85 85 -2 1,500 129,500 2 77.273 85 T/J 400 79 B 14,800 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 105 104 104 -2 17,900 1,866,900 7 104.000 106 J 554,300 104 T/B 500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 89 0 0 89 0 0 0 0 89.000 102 J 100,000 87 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 466 J 100,000 446 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 465 0 0 465 0 0 0 0 89.768 480 J 100,000 465 B 10,700 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 985 0 0 985 0 0 0 0 98.500 1,067 J 100,000 1,036 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 576 580 575 575 -1 4,300 2,475,900 8 115.230 584 J 100,000 567 B 2,100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 525 530 524 525 0 108,800 57,143,900 10 138.158 534 J 100,000 520 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 580 0 0 580 0 0 0 0 85.672 624 J 100,000 599 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 260 270 264 264 4 6,200 1,644,300 6 106.883 273 J 100,000 263 B 1,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 168 168 168 168 0 210,000 35,280,000 3 105.000 176 J 100,000 165 B 1,500 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 2,600 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 627 0 0 627 0 0 0 0 125.651 649 J 100,000 623 B 100,000 25 XISI Premier ETF SMinfra18 -------- 296 0 0 296 0 0 0 0 96.104 309 J 100,000 291 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 376 383 376 381 5 162,500 61,930,000 16 129.153 389 J 100,000 377 B 500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 434 0 0 434 0 0 0 0 86.800 493 J 100 422 B 100 28 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 29 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,000 0 0 1,000 0 0 0 0 100.000 0 J 0 0 B 0 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 498 0 0 498 0 0 0 0 99.600 471 J 100,000 451 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 130 131 131 131 1 1,000 131,000 1 86.755 131 T/J 4,000 129 B 11,500 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 955 0 0 955 0 0 0 0 99.376 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 416 0 0 416 0 0 0 0 83.200 455 J 100,000 434 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 378 J 100 368 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 510 516 509 516 6 200 102,500 2 103.200 524 J 100,000 503 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 499 0 0 499 0 0 0 0 99.800 514 J 100,000 493 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 466 J 100,000 445 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 441 452 452 452 11 300 135,600 1 90.400 473 J 100,000 452 T/B 99,700 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 903 910 910 910 7 200 182,000 2 91.000 910 T/J 600 905 B 3,600 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 426 J 100,000 406 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 484 0 0 484 0 0 0 0 96.800 499 J 5,000 493 B 12,000 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 102 0 0 102 0 0 0 0 102.000 105 J 123,600 102 B 123,600 43 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 44 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 182 0 0 182 0 0 0 0 91.000 190 J 5,000 187 B 11,500 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 80 86 86 86 6 100 8,600 1 86.000 86 T/J 4,900 84 B 12,000 Total 670,600 314,146,000 78 4,416,700 1,838,800 Jakarta, 05 March 2020 Trading Division