List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 14 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) -------- 742 743 726 743 1 4,100 3,012,900 7 127.226 743 T/J 1,100 740 B 9,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 975 0 0 975 0 0 0 0 96.249 1,010 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 200 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 -------- 341 0 0 341 0 0 0 0 68.200 358 J 100,000 340 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 794 0 0 794 0 0 0 0 79.400 815 J 100,000 791 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 -------- 78 78 78 78 0 200 15,600 1 70.909 80 J 100 78 T/B 1,500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 104 0 0 104 0 0 0 0 104.000 106 J 10,300 105 B 1,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 72 69 68 68 -4 3,200 217,700 4 68.000 80 J 500 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 335 0 0 335 0 0 0 0 67.000 355 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 349 0 0 349 0 0 0 0 67.375 368 J 100,000 350 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 839 840 839 839 0 200 167,900 2 83.900 855 J 100,000 828 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 407 414 414 414 7 100 41,400 1 82.966 428 J 100,000 406 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 400 401 393 401 1 3,500 1,384,700 6 105.526 414 J 100,000 401 T/B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 507 0 0 507 0 0 0 0 74.889 523 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 212 J 100,000 196 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 120 120 120 -5 100 12,000 1 75.000 137 J 100,000 122 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 -------- 452 0 0 452 0 0 0 0 90.581 475 J 100,000 453 B 100,100 25 XISI Premier ETF SMinfra18 -------- 226 0 0 226 0 0 0 0 73.377 241 J 100,000 223 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 291 293 291 292 1 400 116,900 3 98.983 302 J 100,000 290 B 100 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 67.598 147 J 3,100 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 -------- 365 0 0 365 0 0 0 0 73.000 380 J 100,000 362 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 103 104 97 104 1 1,200 118,400 9 68.874 105 J 100 96 B 200 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 -------- 338 0 0 338 0 0 0 0 67.600 356 J 100,000 337 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 329 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 409 J 100,000 390 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 388 391 391 391 3 12,700 4,965,700 2 78.200 402 J 100,000 380 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 362 J 100,000 343 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 364 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 705 710 697 710 5 1,500 1,063,300 6 71.000 715 J 1,800 698 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 324 J 100,000 303 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 335 345 345 345 10 200 69,000 1 69.000 350 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 100 0 0 100 0 0 0 0 100.000 99 J 300 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 81.500 170 J 200 160 B 500 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 80 0 0 80 0 0 0 0 80.000 86 J 100 0 B 0 Total 27,400 11,185,500 43 2,118,500 1,513,800 Jakarta, 14 April 2020 Trading Division