List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 16 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) -------- 837 837 779 786 -51 58,500 46,052,100 37 134.589 794 J 100,000 780 B 3,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,001 1,005 1,005 1,005 4 4,600 4,623,000 4 99.210 1,006 J 10,000 1,005 T/B 5,600 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 -------- 81 0 0 81 0 0 0 0 81.000 90 J 6,000 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 1,151 J 500 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 -------- 365 0 0 365 0 0 0 0 73.000 369 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 821 0 0 821 0 0 0 0 82.100 846 J 100,000 830 B 100 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 XD------ 76 76 73 75 -1 21,200 1,583,700 14 68.182 76 J 10,000 74 B 5,900 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 106 106 106 106 0 400 42,400 1 106.000 106 T/J 148,900 104 B 18,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 76 0 0 76 0 0 0 0 76.000 89 J 100,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 375 0 0 375 0 0 0 0 75.000 368 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 394 392 392 392 -2 100 39,200 1 75.676 396 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 870 880 880 880 10 100 88,000 1 88.000 892 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 442 451 451 451 9 100 45,100 1 90.381 454 J 100,000 0 B 0 19 XIIT Reksa Dana Premier ETF IDX30 -------- 450 433 423 424 -26 43,400 18,505,300 14 111.579 432 J 100,000 422 B 200 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 492 0 0 492 0 0 0 0 72.674 496 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 213 216 216 216 3 1,400 302,400 1 87.449 226 J 100,000 216 T/B 100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 134 140 140 140 6 90,100 12,614,000 4 87.500 146 J 100,000 135 B 1,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 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 -------- 491 0 0 491 0 0 0 0 98.397 499 J 100,000 481 B 1,000 25 XISI Premier ETF SMinfra18 -------- 232 0 0 232 0 0 0 0 75.325 242 J 100,000 232 B 400 26 XISR Premier ETF SRI-KEHATI -------- 322 322 312 313 -9 77,700 24,399,500 15 106.102 322 J 100,000 305 B 1,500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 366 0 0 366 0 0 0 0 73.200 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 160 0 0 160 0 0 0 0 89.385 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 -------- 418 0 0 418 0 0 0 0 83.600 416 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 112 0 0 112 0 0 0 0 74.172 110 J 3,500 0 B 0 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 -------- 354 0 0 354 0 0 0 0 70.800 365 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 333 0 0 333 0 0 0 0 66.600 321 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 433 0 0 433 0 0 0 0 86.600 436 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 427 0 0 427 0 0 0 0 85.400 424 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 420 0 0 420 0 0 0 0 84.000 408 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 379 0 0 379 0 0 0 0 75.800 379 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 735 0 0 735 0 0 0 0 73.500 742 J 700 732 B 300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 386 0 0 386 0 0 0 0 77.200 407 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 0 J 0 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 97 0 0 97 0 0 0 0 97.000 100 J 100,500 0 B 0 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 -------- 175 175 175 175 0 100 17,500 1 87.500 180 J 100,000 0 B 0 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 72 72 72 72 0 600 43,200 1 72.000 85 J 100,000 0 B 0 Total 298,300 108,355,400 95 2,780,100 40,200 Jakarta, 16 March 2020 Trading Division