List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 20 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) -------- 720 738 725 725 5 15,600 11,503,200 12 124.144 733 J 100 718 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 986 0 0 986 0 0 0 0 97.335 1,010 J 100 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 777 724 724 724 -53 100 72,400 1 72.183 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 1,200 80 B 200 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 763 711 711 711 -52 100 71,100 1 71.242 780 J 500 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 424 395 395 395 -29 100 39,500 1 71.300 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 408 380 380 380 -28 100 38,000 1 76.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 349 J 100,000 330 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 790 794 794 794 4 400 317,600 4 79.400 790 J 100,000 765 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 294 285 285 285 -9 100 28,500 1 72.152 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 79 80 79 80 1 9,800 774,600 2 72.727 81 J 100 79 B 5,600 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 0 0 106 0 0 0 0 106.000 106 J 2,700 104 B 13,600 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 69 0 0 69 0 0 0 0 69.000 85 J 1,540,200 69 B 1,222,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 335 340 340 340 5 29,000 9,860,000 1 68.000 344 J 100,000 335 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 337 356 356 356 19 800 284,800 1 68.726 358 J 100 341 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 800 819 819 819 19 189,200 154,954,800 6 81.900 830 J 100,000 801 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 409 411 403 403 -6 5,300 2,158,000 8 80.762 412 J 100,000 389 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 394 401 393 393 -1 1,488,500 585,166,000 24 103.421 401 J 100,000 391 B 2,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 507 505 505 505 -2 19,500 9,847,500 1 74.594 509 J 100,000 485 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 199 199 199 0 600 119,400 1 80.567 206 J 100,000 190 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 126 0 0 126 0 0 0 0 78.750 135 J 100,000 119 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 -------- 452 440 440 440 -12 1,437,700 632,588,000 6 88.176 448 J 100,000 426 B 100,000 25 XISI Premier ETF SMinfra18 -------- 216 0 0 216 0 0 0 0 70.130 232 J 100,000 215 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 283 290 283 285 2 11,900 3,432,300 6 96.610 294 J 100,000 280 B 27,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 316 313 307 307 -9 2,100 656,700 2 61.400 0 J 0 305 B 100 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 127 125 125 125 -2 100 12,500 1 69.832 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 -------- 365 0 0 365 0 0 0 0 73.000 370 J 100,000 351 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 104 0 0 104 0 0 0 0 68.874 105 J 100 99 B 200 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 771 718 718 718 -53 100 71,800 1 74.714 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 338 0 0 338 0 0 0 0 67.600 336 J 1,264,000 330 B 1,351,900 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 320 J 100,000 299 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 395 J 1,273,700 377 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 389 J 100,000 367 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 351 J 100,000 331 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 354 J 100,000 335 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 669 0 0 669 0 0 0 0 66.900 696 J 100 685 B 600 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 311 J 100,000 289 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 365 365 365 365 0 200 73,000 1 73.000 380 J 400 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 93 87 87 87 -6 200 17,400 1 87.000 90 J 200 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 -------- 160 0 0 160 0 0 0 0 80.000 170 J 200 155 B 300 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 80 78 77 77 -3 200 15,500 2 77.000 83 J 100 76 B 200 Total 3,211,700 1,412,102,600 85 5,883,800 4,324,400 Jakarta, 20 April 2020 Trading Division