List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 23 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) -------- 725 725 723 723 -2 31,100 22,485,500 5 123.801 733 J 1,000 723 T/B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,002 993 993 993 -9 100 99,300 1 98.026 993 T/J 9,900 992 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 655 661 661 661 6 100 66,100 1 65.902 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 -------- 685 692 692 692 7 100 69,200 1 69.339 0 J 0 685 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 385 388 388 388 3 100 38,800 1 70.036 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 372 376 376 376 4 100 37,600 1 75.200 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 86,400 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 750 0 0 750 0 0 0 0 75.000 794 J 100,000 770 B 81,400 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 284 0 0 284 0 0 0 0 71.899 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 82 82 80 80 -2 30,100 2,440,100 9 72.727 81 J 21,000 80 T/B 1,400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 104 107 107 107 3 500 53,500 1 107.000 106 J 100 104 B 27,900 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 70 0 0 70 0 0 0 0 70.000 79 J 1,284,900 69 B 1,355,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 327 0 0 327 0 0 0 0 65.400 347 J 100,000 327 B 100,000 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 88,500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 805 0 0 805 0 0 0 0 80.500 839 J 100,000 811 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 386 398 389 398 12 1,300 508,400 5 79.760 403 J 100,000 380 B 100,100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 390 398 392 392 2 110,100 43,395,400 9 103.158 404 J 80,300 390 B 7,200 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 505 507 507 507 2 2,000 1,014,000 1 74.889 525 J 100,000 509 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 206 J 100,000 190 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 122 130 130 130 8 4,000 520,000 1 81.250 137 J 90,800 127 B 200 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 -------- 428 0 0 428 0 0 0 0 85.772 442 J 100,000 431 B 100 25 XISI Premier ETF SMinfra18 -------- 215 0 0 215 0 0 0 0 69.805 231 J 83,300 215 B 100 26 XISR Premier ETF SRI-KEHATI -------- 285 283 283 283 -2 200 56,600 1 95.932 285 J 100 282 B 21,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 291 294 294 294 3 100 29,400 1 58.800 0 J 0 286 B 300 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 127 0 0 127 0 0 0 0 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 73.000 374 J 100,000 355 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 -------- 652 658 658 658 6 100 65,800 1 68.470 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 320 0 0 320 0 0 0 0 64.000 342 J 100,000 323 B 95,300 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 329 J 100,000 310 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 398 J 100,000 378 B 84,600 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 393 J 100,000 370 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 356 J 100,000 336 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 357 J 100,000 338 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 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 306 J 100,000 288 B 87,500 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 80 J 100 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 180,000 70,879,700 39 3,273,100 2,849,200 Jakarta, 23 April 2020 Trading Division