List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 30 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) -------- 744 744 692 692 -52 86,300 61,010,500 18 118.493 692 T/J 32,700 0 B 0 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 984 984 984 984 0 800 787,200 2 97.137 1,030 J 100 984 T/B 300 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 6,800 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 946 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 -------- 275 0 0 275 0 0 0 0 55.000 340 J 100,000 256 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 690 690 642 642 -48 300 202,200 2 64.200 785 J 100,000 642 T/B 3,200 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 75 71 75 -1 3,200 232,100 9 68.182 75 T/J 4,000 73 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 0 0 107 0 0 0 0 107.000 107 J 110,000 104 B 5,700 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 74 70 69 69 -5 1,100 76,400 3 69.000 69 T/J 500 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 282 0 0 282 0 0 0 0 56.400 338 J 100,000 263 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 360 347 335 347 -13 7,600 2,634,200 4 66.988 356 J 100,000 335 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 783 783 783 783 0 600 469,800 3 78.300 826 J 100,000 729 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 409 387 381 387 -22 8,400 3,237,300 9 77.555 395 J 100,000 381 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 408 408 380 401 -7 38,800 15,748,200 19 105.526 401 T/J 99,700 387 B 4,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 486 0 0 486 0 0 0 0 71.787 459 J 100 452 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 189 0 0 189 0 0 0 0 76.518 196 J 100 177 B 1,600 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 130 121 121 121 -9 100 12,100 1 75.625 132 J 100,000 0 B 0 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 -------- 416 419 419 419 3 6,400 2,681,600 4 83.968 428 J 100,000 387 B 10,100 25 XISI Premier ETF SMinfra18 -------- 187 0 0 187 0 0 0 0 60.714 218 J 100,000 174 B 100 26 XISR Premier ETF SRI-KEHATI -------- 295 282 282 282 -13 2,800 789,600 4 95.593 290 J 2,500 282 T/B 300 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 -------- 139 0 0 139 0 0 0 0 77.654 139 J 1,000 0 B 0 29 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 314 293 293 293 -21 100 29,300 1 58.600 359 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 90 90 90 90 0 500 45,000 1 59.603 95 J 1,000 90 T/B 1,900 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 57.200 339 J 100,000 266 B 100 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 303 289 282 282 -21 1,100 317,200 2 56.400 305 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 354 330 330 330 -24 100 33,000 1 66.000 395 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 346 322 322 322 -24 100 32,200 1 64.400 390 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 302 0 0 302 0 0 0 0 60.400 345 J 100,000 281 B 100 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 297 0 0 297 0 0 0 0 59.400 345 J 100,000 277 B 100 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 720 675 675 675 -45 300 202,500 1 67.500 685 J 400 0 B 0 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 270 0 0 270 0 0 0 0 54.000 304 J 100,000 252 B 100 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 480 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 85 85 85 -6 100 8,500 1 85.000 91 J 21,600 85 T/B 1,500 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 85 85 85 0 100 8,500 1 85.000 84 J 100 0 B 0 Total 158,800 88,557,400 87 2,080,400 39,200 Jakarta, 30 March 2020 Trading Division