List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 23 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) -------- 666 632 620 620 -46 26,000 16,278,600 28 106.164 628 J 100,000 0 B 0 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 978 984 984 984 6 100 98,400 1 97.137 984 T/J 9,900 983 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 -------- 81 0 0 81 0 0 0 0 81.000 90 J 6,000 76 B 100 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 1,080 J 500 946 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 -------- 275 0 0 275 0 0 0 0 55.000 303 J 100,000 256 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 678 681 681 681 3 100 68,100 1 68.100 678 J 100,000 631 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------ 73 76 68 68 -5 16,600 1,140,100 8 61.818 74 J 100 71 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 106 105 104 104 -2 5,100 532,200 6 104.000 105 J 300 104 T/B 100 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 63 61 59 59 -4 3,000 182,600 3 59.000 68 J 100,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 282 0 0 282 0 0 0 0 56.400 299 J 100,000 263 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 317 310 307 307 -10 600 184,500 2 59.266 314 J 100,000 295 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 720 725 725 725 5 200 145,000 2 72.500 735 J 100,000 670 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 362 357 357 357 -5 5,200 1,856,400 3 71.543 363 J 100,000 337 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 370 348 345 345 -25 70,200 24,287,600 18 90.789 353 J 100,000 0 B 0 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 404 417 414 414 10 66,000 27,495,600 4 61.152 414 T/J 200 376 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 176 176 176 176 0 60,100 10,577,600 2 71.255 181 J 100,000 164 B 100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 111 107 107 107 -4 100 10,700 1 66.875 117 J 100,000 104 B 100 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 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 -------- 397 388 387 387 -10 200 77,500 2 77.555 394 J 100,000 370 B 10,100 25 XISI Premier ETF SMinfra18 -------- 187 0 0 187 0 0 0 0 60.714 194 J 100,000 174 B 100 26 XISR Premier ETF SRI-KEHATI -------- 270 252 252 252 -18 700 176,400 3 85.424 262 J 100,000 0 B 0 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 -------- 160 149 149 149 -11 100 14,900 1 83.240 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 -------- 337 314 314 314 -23 100 31,400 1 62.800 325 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 86 86 80 80 -6 200 16,600 2 52.980 90 J 200 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 -------- 286 0 0 286 0 0 0 0 57.200 299 J 100,000 266 B 100 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 259 259 259 259 0 90,000 23,310,000 2 51.800 264 J 100,000 241 B 100 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 349 0 0 349 0 0 0 0 69.800 342 J 100,000 325 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 346 0 0 346 0 0 0 0 69.200 333 J 100,000 322 B 100 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 316 294 294 294 -22 100 29,400 1 58.800 302 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 297 0 0 297 0 0 0 0 59.400 304 J 100,000 277 B 100 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 646 602 601 602 -44 400 240,700 2 60.200 608 J 700 601 B 1,500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 290 270 270 270 -20 100 27,000 1 54.000 278 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 460 J 100 447 B 100 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 0 0 91 0 0 0 0 91.000 91 J 22,500 85 B 100 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 -------- 163 0 0 163 0 0 0 0 81.500 180 J 100,000 0 B 0 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 85 0 0 85 0 0 0 0 85.000 83 J 100 80 B 100 Total 345,200 106,781,300 94 2,340,600 26,400 Jakarta, 23 March 2020 Trading Division