List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 01 April 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) -------- 725 740 715 715 -10 54,600 39,672,700 23 122.432 721 J 100,000 710 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 984 0 0 984 0 0 0 0 97.137 1,030 J 100 0 B 0 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 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 -------- 275 0 0 275 0 0 0 0 55.000 341 J 100,000 285 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 786 771 771 771 -15 200 154,200 2 77.100 785 J 100,000 759 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 363 0 0 363 0 0 0 0 91.899 0 J 0 363 B 100 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 88 83 83 83 -5 200 16,600 2 75.455 84 J 69,500 0 B 0 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 107 105 105 105 -2 17,000 1,785,000 9 105.000 106 J 20,000 104 B 5,400 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 76 76 71 71 -5 16,900 1,265,500 7 71.000 79 J 100,000 71 T/B 1,600 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 282 344 328 328 46 300 100,000 3 65.600 339 J 100,200 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 358 358 343 343 -15 15,400 5,505,300 6 66.216 354 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 783 0 0 783 0 0 0 0 78.300 831 J 100,000 793 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 390 401 380 380 -10 300 117,700 3 76.152 392 J 100,000 380 T/B 2,900 19 XIIT Reksa Dana Premier ETF IDX30 -------- 400 414 391 391 -9 26,800 10,716,600 16 102.895 391 T/J 100 390 B 2,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 486 474 474 474 -12 200 94,800 2 70.015 490 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 203 205 197 197 -6 1,000 204,200 2 79.757 207 J 100,000 197 T/B 100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 121 0 0 121 0 0 0 0 75.625 131 J 100,000 121 B 200 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 -------- 431 426 416 416 -15 500 211,000 4 83.367 430 J 100,000 407 B 100,000 25 XISI Premier ETF SMinfra18 -------- 187 222 210 210 23 16,300 3,615,200 4 68.182 221 J 100,000 205 B 10,000 26 XISR Premier ETF SRI-KEHATI -------- 292 292 285 285 -7 11,800 3,427,200 8 96.610 295 J 100,000 285 T/B 2,300 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 -------- 130 121 121 121 -9 1,400 169,400 1 67.598 0 J 0 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 -------- 293 0 0 293 0 0 0 0 58.600 360 J 100,000 293 B 200 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 90 0 0 90 0 0 0 0 59.603 95 J 1,000 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 57.200 344 J 100,000 296 B 100 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 282 0 0 282 0 0 0 0 56.400 314 J 100,000 292 B 100 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 330 0 0 330 0 0 0 0 66.000 394 J 100,000 340 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 322 373 373 373 51 100 37,300 1 74.600 390 J 100,000 373 T/B 100 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 302 0 0 302 0 0 0 0 60.400 349 J 100,000 312 B 100 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 297 0 0 297 0 0 0 0 59.400 346 J 100,000 307 B 100 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 689 703 703 703 14 100 70,300 1 70.300 692 J 100 682 B 200 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 270 292 292 292 22 100 29,200 1 58.400 306 J 100,000 292 T/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 0 0 91 0 0 0 0 91.000 100 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 -------- 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 0 B 0 Total 163,200 67,192,200 95 2,497,700 228,700 Jakarta, 01 April 2020 Trading Division