List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 30 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) -------- 716 750 716 746 30 62,500 45,910,300 32 127.740 750 J 600 746 T/B 700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 981 996 996 996 15 100 99,600 1 98.322 996 T/J 9,900 995 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 657 687 687 687 30 100 68,700 1 68.495 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 -------- 665 665 665 665 0 100 66,500 1 66.633 665 T/J 400 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 382 402 402 402 20 100 40,200 1 72.563 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 369 388 388 388 19 100 38,800 1 77.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 361 J 100,000 342 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 750 0 0 750 0 0 0 0 75.000 824 J 100,000 799 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 277 297 297 297 20 100 29,700 1 75.190 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia CD------ 82 88 81 88 6 700,500 61,521,100 13 80.000 90 J 2,000 82 B 500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran CD------ 107 107 107 107 0 100 10,700 1 107.000 107 T/J 114,900 106 B 10,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 70 74 74 74 4 150,000 11,100,000 10 74.000 82 J 100,000 72 B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 329 0 0 329 0 0 0 0 65.800 359 J 100,000 341 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 342 353 353 353 11 200 70,600 2 68.147 360 J 1,000 351 B 21,700 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 800 854 854 854 54 40,000 34,160,000 10 85.400 865 J 100,000 837 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 384 404 395 395 11 34,100 13,758,000 10 79.158 412 J 100,000 396 B 200 19 XIIT Reksa Dana Premier ETF IDX30 -------- 390 410 395 410 20 319,200 126,448,700 15 107.895 419 J 100,000 400 B 100,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 529 551 550 551 22 20,300 11,165,300 4 81.388 559 J 100,000 536 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 213 J 100,000 196 B 100,100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 132 130 132 7 200 26,200 2 82.500 132 T/J 100 125 B 102,500 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 -------- 426 0 0 426 0 0 0 0 85.371 459 J 100,000 450 B 10,000 25 XISI Premier ETF SMinfra18 -------- 218 0 0 218 0 0 0 0 70.779 244 J 100,000 226 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 276 293 284 293 17 8,900 2,583,500 12 99.322 305 J 100,000 289 B 8,500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 288 305 301 301 13 600 182,600 2 60.200 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 124 132 132 132 8 100 13,200 1 73.743 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 -------- 365 371 371 371 6 400 148,400 1 74.200 389 J 100,000 374 B 100 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 -------- 650 682 682 682 32 100 68,200 1 70.968 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 320 0 0 320 0 0 0 0 64.000 350 J 100,000 331 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 344 338 338 27 86,000 29,346,000 10 67.600 351 J 100,000 332 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 382 402 402 402 20 100 40,200 1 80.400 412 J 100,000 392 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 398 398 398 7 100 39,800 1 79.600 408 J 100,000 385 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 369 J 100,000 350 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 370 J 100,000 351 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 678 712 712 712 34 100 71,200 1 71.200 720 J 2,400 713 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 319 J 100,000 301 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 0 0 83 0 0 0 0 83.000 85 J 100 0 B 0 Total 1,424,100 337,007,500 135 2,212,500 1,665,100 Jakarta, 30 April 2020 Trading Division