List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 21 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) -------- 725 721 700 705 -20 10,400 7,360,100 14 120.719 705 T/J 292,900 702 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 986 1,002 1,002 1,002 16 100 100,200 1 98.914 1,002 T/J 9,900 1,001 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 724 674 674 674 -50 100 67,400 1 67.198 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 84 J 1,000 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 711 672 672 672 -39 100 67,200 1 67.335 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 395 375 375 375 -20 100 37,500 1 67.690 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 380 365 365 365 -15 100 36,500 1 73.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 341 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 794 780 780 780 -14 100 78,000 1 78.000 773 J 100,000 750 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 285 280 280 280 -5 100 28,000 1 70.886 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 80 88 87 88 8 700 61,500 2 80.000 85 J 700 77 B 200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 0 0 106 0 0 0 0 106.000 106 J 2,600 105 B 13,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 69 0 0 69 0 0 0 0 69.000 77 J 100,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 340 340 340 340 0 1,000 340,000 1 68.000 337 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 356 350 343 343 -13 200 69,300 2 66.216 350 J 200 332 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 819 805 805 805 -14 100 80,500 1 80.500 815 J 100,000 780 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 403 400 390 390 -13 1,200 469,700 3 78.156 399 J 100,000 375 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 393 387 384 384 -9 6,200 2,389,500 9 101.053 393 J 100,000 384 T/B 2,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 505 0 0 505 0 0 0 0 74.594 500 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 202 J 100,000 186 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 126 122 122 122 -4 4,000 488,000 1 76.250 132 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 0 B 0 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 440 440 420 420 -20 2,300 1,010,000 2 84.168 432 J 100,000 0 B 0 25 XISI Premier ETF SMinfra18 -------- 216 215 215 215 -1 100 21,500 1 69.805 225 J 100,000 202 B 1,000 26 XISR Premier ETF SRI-KEHATI -------- 285 280 278 280 -5 1,100 307,800 3 94.915 288 J 100,000 278 B 1,100 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 307 292 292 292 -15 100 29,200 1 58.400 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 125 123 123 123 -2 100 12,300 1 68.715 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 73.000 363 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 104 0 0 104 0 0 0 0 68.874 105 J 100 0 B 0 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 718 669 669 669 -49 100 66,900 1 69.615 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 338 320 320 320 -18 100 32,000 1 64.000 335 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 314 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 388 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 378 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 344 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 347 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 669 0 0 669 0 0 0 0 66.900 681 J 100 670 B 1,100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 299 J 100,000 286 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 365 0 0 365 0 0 0 0 73.000 390 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 87 81 81 81 -6 300 24,300 2 81.000 100 J 79,700 81 T/B 200 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 80.000 160 J 400 155 B 300 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 77 0 0 77 0 0 0 0 77.000 83 J 100 76 B 200 Total 28,700 13,177,400 52 2,487,800 331,700 Jakarta, 21 April 2020 Trading Division