List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 24 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) -------- 723 721 708 708 -15 21,300 15,213,600 10 121.233 715 J 100,000 708 T/B 1,600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 993 997 997 997 4 100 99,700 1 98.421 994 J 10,000 993 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 661 641 641 641 -20 100 64,100 1 63.908 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 -------- 692 668 668 668 -24 100 66,800 1 66.934 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 388 376 376 376 -12 100 37,600 1 67.870 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 376 365 365 365 -11 100 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 68.200 340 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 750 0 0 750 0 0 0 0 75.000 770 J 100,000 746 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 284 277 277 277 -7 100 27,700 1 70.127 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 80 82 80 80 0 1,300 104,400 5 72.727 82 J 18,100 80 T/B 700 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 107 107 106 106 -1 600 64,000 3 106.000 107 J 111,600 105 B 5,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 70 70 69 69 -1 300 20,800 3 69.000 77 J 100,000 69 T/B 1,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 327 0 0 327 0 0 0 0 65.400 337 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 66.216 348 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 805 805 805 805 0 200 161,000 2 80.500 816 J 100,000 788 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 398 390 387 387 -11 500 193,800 2 77.555 388 J 100,000 371 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 392 392 384 384 -8 8,500 3,307,500 8 101.053 392 J 100,000 384 T/B 1,100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 507 507 507 507 0 200 101,400 1 74.889 510 J 200 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 200 J 100,000 188 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 130 128 126 127 -3 300 38,100 3 79.375 132 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 -------- 428 430 425 425 -3 3,400 1,445,600 3 85.170 428 J 100,000 399 B 10,000 25 XISI Premier ETF SMinfra18 -------- 215 0 0 215 0 0 0 0 69.805 226 J 100,000 208 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 283 283 278 278 -5 23,900 6,745,900 7 94.237 286 J 100,000 276 B 100 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 294 285 285 285 -9 100 28,500 1 57.000 0 J 0 280 B 100 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 127 127 124 124 -3 200,100 25,212,400 5 69.274 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 73.000 364 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 -------- 658 638 638 638 -20 100 63,800 1 66.389 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 320 0 0 320 0 0 0 0 64.000 332 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 324 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 386 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 382 J 1,279,200 364 B 1,689,800 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 346 J 100,000 326 B 100,000 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 66.900 679 J 100 665 B 2,300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 298 J 1,383,900 285 B 1,689,800 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 261,400 53,033,200 60 4,884,300 3,913,500 Jakarta, 24 April 2020 Trading Division