List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 05 May 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) -------- 730 740 730 730 0 15,700 11,480,200 10 125.000 730 T/J 2,500 721 B 1,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 996 985 985 985 -11 100 98,500 1 97.236 985 T/J 9,900 984 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 662 0 0 662 0 0 0 0 66.002 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 82 J 20,000 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 686 686 686 686 0 100 68,600 1 68.737 686 T/J 200 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 388 0 0 388 0 0 0 0 70.036 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 375 0 0 375 0 0 0 0 75.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 351 J 100,000 333 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 781 0 0 781 0 0 0 0 78.100 801 J 100,000 781 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 287 0 0 287 0 0 0 0 72.658 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 83 82 80 80 -3 7,400 592,400 4 72.727 80 T/J 600 78 B 7,400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 107 0 0 107 0 0 0 0 107.000 107 J 120,100 105 B 5,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 74 0 0 74 0 0 0 0 74.000 75 J 150,400 69 B 1,689,800 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 341 0 0 341 0 0 0 0 68.200 349 J 100,000 331 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 348 356 350 350 2 800 283,000 2 67.568 357 J 100,000 343 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 830 835 830 830 0 200 166,500 2 83.000 841 J 100,000 815 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 393 400 389 400 7 300 118,100 3 80.160 400 T/J 99,900 380 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 397 402 396 397 0 8,400 3,335,700 8 104.474 401 J 1,100 396 B 200 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 530 535 530 530 0 300 160,000 2 78.287 540 J 100,000 517 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 198 198 198 -1 500 99,000 1 80.162 199 J 400 191 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 129 127 127 127 -2 200 25,400 1 79.375 137 J 100,000 122 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 0 400 B 500 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 429 436 436 436 7 1,500 654,000 2 87.375 447 J 100,000 431 B 100 25 XISI Premier ETF SMinfra18 -------- 223 227 223 227 4 300 67,700 2 73.701 235 J 100,000 223 B 28,000 26 XISR Premier ETF SRI-KEHATI -------- 287 292 286 290 3 12,700 3,688,400 4 98.305 299 J 100,000 288 B 5,100 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 286 0 0 286 0 0 0 0 57.200 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 128 0 0 128 0 0 0 0 71.508 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 -------- 371 0 0 371 0 0 0 0 74.200 381 J 100,000 362 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 104 97 97 97 -7 100 9,700 1 64.238 100 J 100 97 T/B 200 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 658 0 0 658 0 0 0 0 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 64.000 339 J 100,000 326 B 100 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 333 326 326 326 -7 100 32,600 1 65.200 339 J 100,000 320 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 0 0 402 0 0 0 0 80.400 401 J 100,000 382 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 398 0 0 398 0 0 0 0 79.600 395 J 100,000 372 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 357 J 100,000 339 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 360 J 100,000 342 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 702 706 706 706 4 100 70,600 1 70.600 715 J 1,100 700 B 1,000 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 309 J 100,000 291 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 350 0 0 350 0 0 0 0 70.000 375 J 100 360 B 200 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 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 95 100 99 99 4 12,900 1,279,100 5 104.211 103 J 2,000 95 B 63,700 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 3,200 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 160 0 0 160 0 0 0 0 80.000 200 J 124,900 149 B 300 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 83 0 0 83 0 0 0 0 83.000 0 J 0 0 B 0 Total 61,700 22,229,500 51 2,413,000 3,118,100 Jakarta, 05 May 2020 Trading Division