List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 22 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) -------- 705 725 700 725 20 382,000 270,829,600 17 124.144 735 J 100,000 725 T/B 4,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,002 0 0 1,002 0 0 0 0 98.914 1,002 J 100 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 674 655 655 655 -19 100 65,500 1 65.304 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 -------- 672 685 685 685 13 100 68,500 1 68.637 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 375 385 385 385 10 100 38,500 1 69.495 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 365 372 372 372 7 100 37,200 1 74.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 347 J 100,000 329 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 780 750 750 750 -30 100 75,000 1 75.000 791 J 100,000 767 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 280 284 284 284 4 100 28,400 1 71.899 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 88 87 82 82 -6 63,600 5,215,700 6 74.545 82 T/J 30,400 0 B 0 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 104 104 104 -2 2,500 260,000 1 104.000 106 J 300 104 T/B 28,400 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 69 70 70 70 1 100 7,000 1 70.000 0 J 0 69 B 100,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 340 327 327 327 -13 9,000 2,943,000 1 65.400 345 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 343 0 0 343 0 0 0 0 66.216 358 J 100,000 339 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 805 805 805 805 0 100 80,500 1 80.500 829 J 100,000 805 T/B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 390 386 383 386 -4 14,100 5,442,100 4 77.355 395 J 1,000 385 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 384 390 379 390 6 3,600 1,375,900 5 102.632 401 J 10,000 390 T/B 50,100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 505 0 0 505 0 0 0 0 74.594 516 J 100,000 492 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 206 J 100,000 189 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 122 0 0 122 0 0 0 0 76.250 137 J 100,000 121 B 100,000 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 -------- 420 428 428 428 8 100 42,800 1 85.772 443 J 100,000 422 B 100,000 25 XISI Premier ETF SMinfra18 -------- 215 0 0 215 0 0 0 0 69.805 234 J 100,000 216 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 280 285 280 285 5 3,400 957,700 6 96.610 292 J 100,000 278 B 500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 292 294 291 291 -1 200 58,500 2 58.200 0 J 0 284 B 100 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 123 127 127 127 4 100 12,700 1 70.950 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 0 B 0 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 669 652 652 652 -17 100 65,200 1 67.846 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 320 0 0 320 0 0 0 0 64.000 340 J 100,000 321 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 324 J 100,000 304 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 396 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 391 J 100,000 368 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 352 J 100,000 333 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 354 J 100,000 336 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 669 0 0 669 0 0 0 0 66.900 690 J 2,700 680 B 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 305 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 -------- 81 0 0 81 0 0 0 0 81.000 100 J 79,700 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 -------- 77 0 0 77 0 0 0 0 77.000 83 J 100 76 B 200 Total 479,500 287,603,800 53 2,125,700 1,685,000 Jakarta, 22 April 2020 Trading Division