List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 07 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) -------- 765 796 761 767 2 37,300 29,409,600 23 131.336 769 J 300 758 B 1,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 982 973 973 973 -9 100 97,300 1 96.051 973 T/J 9,900 972 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 500 80 B 200 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 -------- 322 362 362 362 40 100 36,200 1 72.400 367 J 100,000 347 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 771 838 824 824 53 1,100 907,800 2 82.400 839 J 100,000 813 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 -------- 84 83 83 83 -1 1,000 83,000 1 75.455 83 T/J 8,400 79 B 900 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 105 105 -1 5,800 609,200 4 105.000 106 J 20,300 105 T/B 600 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 73 77 75 77 4 1,600 123,000 2 77.000 80 J 500 74 B 400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 333 361 355 355 22 200 71,600 2 71.000 0 J 0 345 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 343 385 369 370 27 90,800 33,659,200 6 71.429 380 J 100,000 369 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 888 890 863 863 -25 1,400 1,234,300 8 86.300 879 J 100,000 863 T/B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 427 448 422 422 -5 51,400 22,103,700 6 84.569 441 J 100,000 422 T/B 200 19 XIIT Reksa Dana Premier ETF IDX30 -------- 422 436 414 419 -3 8,000 3,360,400 14 110.263 419 T/J 9,100 413 B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 474 531 531 531 57 100 53,100 1 78.434 0 J 0 503 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 209 213 211 211 2 1,100 232,300 2 85.425 219 J 100,000 207 B 2,800 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 134 135 133 133 -1 600 80,000 2 83.125 142 J 100,000 126 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 476 485 481 481 5 25,200 12,121,600 3 96.393 489 J 100,000 472 B 200 25 XISI Premier ETF SMinfra18 -------- 229 243 232 232 3 400 94,900 4 75.325 244 J 100,000 226 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 306 310 302 303 -3 15,200 4,667,400 4 102.712 312 J 100,000 302 B 6,500 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 -------- 121 0 0 121 0 0 0 0 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 -------- 348 383 383 383 35 100 38,300 1 76.600 388 J 100,000 368 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 90 103 103 103 13 200 20,600 1 68.212 110 J 3,500 100 B 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 -------- 352 363 363 363 11 100 36,300 1 72.600 366 J 100,000 346 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 294 337 337 337 43 100 33,700 1 67.400 0 J 0 310 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 410 418 410 410 0 500 205,800 2 82.000 421 J 100,000 401 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 373 414 414 414 41 100 41,400 1 82.800 417 J 100,000 391 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 332 370 370 370 38 100 37,000 1 74.000 372 J 100,000 352 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 353 370 370 370 17 100 37,000 1 74.000 0 J 0 354 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 730 750 740 740 10 600 446,000 5 74.000 739 J 100 735 B 900 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 330 330 330 38 100 33,000 1 66.000 334 J 100,000 311 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 447 430 416 416 -31 900 380,200 5 83.200 440 J 4,000 416 T/B 200 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 0 0 91 0 0 0 0 91.000 90 J 200 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 81.500 158 J 100 152 B 100 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 85 83 80 80 -5 1,500 122,500 5 80.000 80 T/J 100 0 B 0 Total 245,800 110,376,400 111 1,657,500 1,426,100 Jakarta, 07 April 2020 Trading Division