List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 29 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) -------- 712 717 712 716 4 68,600 49,113,700 11 122.603 717 J 21,300 712 B 5,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 981 0 0 981 0 0 0 0 96.841 980 J 10,000 979 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 650 657 657 657 7 100 65,700 1 65.503 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 1,000 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 665 0 0 665 0 0 0 0 66.633 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 379 382 382 382 3 100 38,200 1 68.953 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 365 369 369 369 4 100 36,900 1 73.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 345 J 100,000 327 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 750 0 0 750 0 0 0 0 75.000 781 J 100,000 756 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 277 0 0 277 0 0 0 0 70.127 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia CD------ 76 82 77 82 6 12,700 988,400 7 74.545 82 T/J 7,900 79 B 2,600 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 107 107 107 107 0 200 21,400 2 107.000 107 T/J 115,900 105 B 5,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 69 70 68 70 1 16,600 1,131,000 3 70.000 0 J 0 70 T/B 1,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 329 0 0 329 0 0 0 0 65.800 343 J 100,000 325 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 340 342 342 342 2 600 205,200 2 66.023 351 J 100,000 337 B 22,900 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 800 0 0 800 0 0 0 0 80.000 831 J 100,000 808 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 382 384 384 384 2 200 76,800 2 76.954 390 J 100,000 376 B 600 19 XIIT Reksa Dana Premier ETF IDX30 -------- 386 390 382 390 4 600,800 232,973,700 11 102.632 398 J 100,000 379 B 100,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 508 529 529 529 21 1,200 634,800 4 78.139 540 J 100,000 516 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 201 J 1,555,200 189 B 1,327,300 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 122 125 125 125 3 100 12,500 1 78.125 126 J 100 123 B 2,500 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 -------- 420 427 426 426 6 1,600 681,700 3 85.371 434 J 100,000 420 B 200 25 XISI Premier ETF SMinfra18 -------- 215 218 218 218 3 500 109,000 1 70.779 233 J 100,000 215 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 276 276 276 276 0 900 248,400 3 93.559 277 J 100 276 T/B 100 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 288 0 0 288 0 0 0 0 57.600 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 124 0 0 124 0 0 0 0 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 73.000 375 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 97 B 100 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 642 650 650 650 8 100 65,000 1 67.638 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 320 0 0 320 0 0 0 0 64.000 333 J 100,000 314 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 339 J 100,000 319 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 378 382 382 382 4 300 114,600 2 76.400 390 J 100,000 371 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 388 J 100,000 364 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 353 J 100,000 333 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 353 J 100,000 334 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 669 678 678 678 9 100 67,800 1 67.800 690 J 700 676 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 302 J 100,000 288 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 350 0 0 350 0 0 0 0 70.000 390 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 76 B 100 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 -------- 83 83 83 83 0 200 16,600 1 83.000 83 T/J 400 0 B 0 Total 705,000 286,601,400 58 3,592,700 2,778,900 Jakarta, 29 April 2020 Trading Division