List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 08 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) -------- 726 730 727 727 1 3,500 2,549,300 12 124.486 733 J 7,200 725 B 2,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 985 0 0 985 0 0 0 0 97.236 985 J 10,000 984 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 662 0 0 662 0 0 0 0 66.002 0 J 0 662 B 200 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 81 90 76 76 -5 600 48,700 6 76.000 88 J 900 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 686 0 0 686 0 0 0 0 68.737 686 J 300 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 78.100 791 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 XD------ 80 81 77 77 -3 300 23,900 3 70.000 81 J 14,800 77 T/B 1,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 107 107 107 0 200 21,400 1 107.000 107 T/J 104,900 106 B 900 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 74 0 0 74 0 0 0 0 74.000 75 J 150,000 69 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 340 0 0 340 0 0 0 0 68.000 348 J 100,000 330 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 347 356 350 350 3 1,400 496,000 2 67.568 356 J 100,000 345 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 830 830 825 825 -5 300 248,500 3 82.500 835 J 100,000 808 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 391 392 390 390 -1 28,900 11,271,200 2 78.156 399 J 100,000 376 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 394 396 394 394 0 9,600 3,786,200 8 103.684 396 J 1,000 393 B 500 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 516 515 515 515 -1 100 51,500 1 76.071 533 J 100,000 515 T/B 800 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 198 0 0 198 0 0 0 0 80.162 205 J 100,000 188 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 0 0 125 0 0 0 0 78.125 128 J 400 120 B 2,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 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 -------- 436 0 0 436 0 0 0 0 87.375 453 J 100,000 433 B 5,000 25 XISI Premier ETF SMinfra18 -------- 227 228 227 227 0 38,300 8,704,600 6 73.701 235 J 100,000 218 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 288 288 288 288 0 2,800 806,400 4 97.627 295 J 100,000 283 B 500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 286 296 296 296 10 100 29,600 1 59.200 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 74.200 379 J 100,000 360 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 97 0 0 97 0 0 0 0 64.238 100 J 100 97 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 64.000 341 J 100,000 322 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 326 0 0 326 0 0 0 0 65.200 334 J 100,000 315 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 0 0 402 0 0 0 0 80.400 397 J 100,000 378 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 398 0 0 398 0 0 0 0 79.600 391 J 1,502,100 372 B 1,491,200 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 354 J 100,000 335 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 358 J 100,000 339 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 705 695 695 695 -10 100 69,500 1 69.500 700 J 800 690 B 300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 0 0 301 0 0 0 0 60.200 309 J 100,000 291 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 360 0 0 360 0 0 0 0 72.000 372 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 76 B 200 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 95 95 95 95 0 50,900 4,835,500 3 100.000 99 J 50,900 94 B 2,800 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 -------- 149 0 0 149 0 0 0 0 74.500 153 J 100 149 B 400 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 83 83 83 83 0 100 8,300 1 83.000 83 T/J 300 78 B 300 Total 137,200 32,950,600 54 3,644,000 2,922,200 Jakarta, 08 May 2020 Trading Division