List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 15 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) -------- 698 700 688 695 -3 47,400 32,864,300 33 119.007 703 J 100,000 691 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 993 998 998 998 5 100 99,800 1 98.519 998 T/J 9,900 997 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 648 0 0 648 0 0 0 0 64.606 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 59 79 55 55 -4 800 51,200 8 55.000 0 J 0 55 T/B 200 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 648 635 635 635 -13 100 63,500 1 63.627 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 371 0 0 371 0 0 0 0 66.968 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 364 360 360 360 -4 100 36,000 1 72.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 340 J 100,000 321 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 770 757 743 757 -13 1,000 744,600 3 75.700 756 J 99,900 731 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 275 271 271 271 -4 100 27,100 1 68.608 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 92 92 86 91 -1 12,600 1,127,600 23 82.727 91 T/J 22,000 86 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 107 107 107 0 400 42,800 1 107.000 107 T/J 113,700 106 B 1,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 73 72 68 68 -5 600 42,400 4 68.000 72 J 149,600 68 T/B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 332 328 328 328 -4 700 229,600 1 65.600 338 J 100,000 319 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 340 334 331 331 -9 2,500 829,300 2 63.900 339 J 100,000 320 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 815 815 810 810 -5 200 162,500 2 81.000 828 J 100,000 800 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 377 373 365 365 -12 200 73,800 2 73.146 375 J 100,000 360 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 380 380 374 377 -3 21,500 8,058,400 12 99.211 380 J 500 376 B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 511 0 0 511 0 0 0 0 75.480 525 J 100,000 501 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 189 0 0 189 0 0 0 0 76.518 189 J 500 178 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 118 118 118 -7 2,500 295,000 1 73.750 125 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 -------- 436 415 415 415 -21 100 41,500 1 83.166 432 J 100,000 416 B 100 25 XISI Premier ETF SMinfra18 -------- 226 223 223 223 -3 500 111,500 1 72.403 229 J 100,000 211 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 275 275 270 272 -3 34,200 9,308,800 10 92.203 279 J 100,000 267 B 10,100 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 279 279 272 272 -7 2,300 641,000 2 54.400 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 118 0 0 118 0 0 0 0 65.922 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 74.200 372 J 100,000 358 B 100 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 97 115 91 91 -6 1,400 146,200 9 60.265 120 J 500 91 T/B 500 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 638 0 0 638 0 0 0 0 66.389 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 324 0 0 324 0 0 0 0 64.800 325 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 317 0 0 317 0 0 0 0 63.400 329 J 100,000 309 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 0 0 402 0 0 0 0 80.400 385 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 381 0 0 381 0 0 0 0 76.200 374 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 340 J 100,000 321 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 342 J 100,000 323 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 670 670 670 670 0 100 67,000 1 67.000 675 J 700 665 B 300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 0 0 301 0 0 0 0 60.200 297 J 1,470,600 283 B 1,432,500 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 0 0 85 0 0 0 0 85.000 100 J 82,600 0 B 0 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 93 0 0 93 0 0 0 0 97.895 93 J 2,900 0 B 0 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 700 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 149 162 139 139 -10 800 119,300 7 69.500 200 J 124,900 0 B 0 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 78 95 73 73 -5 800 67,400 8 73.000 0 J 0 0 B 0 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 479 469 469 469 -10 30,000 14,070,000 2 93.800 0 J 0 460 B 30,000 Total 161,000 69,320,600 137 3,878,400 2,587,800 Jakarta, 15 May 2020 Trading Division