List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 13 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) -------- 717 725 710 711 -6 32,800 23,361,900 27 121.747 715 J 2,600 714 B 7,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 987 993 993 993 6 100 99,300 1 98.026 993 T/J 9,900 992 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 662 657 652 657 -5 200 130,900 2 65.503 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 67 63 63 63 -4 100 6,300 1 63.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 672 668 668 668 -4 100 66,800 1 66.934 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 381 0 0 381 0 0 0 0 68.773 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 372 0 0 372 0 0 0 0 74.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 346 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 780 769 769 769 -11 200 153,800 1 76.900 779 J 100,000 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 282 0 0 282 0 0 0 0 71.392 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 77 92 76 92 15 32,000 2,441,200 10 83.636 91 J 23,700 78 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 107 107 107 0 100 10,700 1 107.000 107 T/J 104,900 105 B 1,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 73 0 0 73 0 0 0 0 73.000 74 J 150,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 340 332 332 332 -8 15,000 4,980,000 1 66.400 343 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 351 342 340 340 -11 1,100 375,200 2 65.637 349 J 100,000 336 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 820 820 815 818 -2 400 327,100 3 81.800 831 J 100,000 815 B 1,400 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 395 376 376 376 -19 100 37,600 1 75.351 389 J 100,000 376 T/B 300 19 XIIT Reksa Dana Premier ETF IDX30 -------- 389 388 385 386 -3 24,800 9,576,100 13 101.579 396 J 100,100 386 T/B 1,100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 532 520 518 518 -14 400 207,500 4 76.514 526 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 193 193 193 -6 700 135,100 2 78.138 201 J 1,557,900 190 B 1,369,300 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 0 0 125 0 0 0 0 78.125 130 J 100,000 0 B 0 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 87.375 444 J 100,000 0 B 0 25 XISI Premier ETF SMinfra18 -------- 226 0 0 226 0 0 0 0 73.377 232 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 283 281 281 281 -2 500 140,500 1 95.254 290 J 100,000 278 B 400 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 291 0 0 291 0 0 0 0 58.200 0 J 0 288 B 1,800 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 122 0 0 122 0 0 0 0 68.156 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 74.200 376 J 100,000 0 B 0 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 -------- 654 650 643 650 -4 200 129,300 2 67.638 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 338 0 0 338 0 0 0 0 67.600 335 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 326 317 317 317 -9 1,000 317,000 1 63.400 330 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 0 0 402 0 0 0 0 80.400 391 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 381 0 0 381 0 0 0 0 76.200 382 J 100 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 348 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 350 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 687 0 0 687 0 0 0 0 68.700 685 J 1,100 675 B 200 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 0 0 301 0 0 0 0 60.200 304 J 100,000 0 B 0 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 -------- 85 85 85 85 0 100 8,500 1 85.000 100 J 79,800 90 B 1,400 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 96 94 94 94 -2 9,700 911,800 2 98.947 0 J 0 0 B 0 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 100 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 78 0 0 78 0 0 0 0 78.000 85 J 100 78 B 200 Total 119,600 43,416,600 77 3,830,500 1,398,300 Jakarta, 13 May 2020 Trading Division