List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 18 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) -------- 695 702 697 699 4 11,200 7,839,600 10 119.692 707 J 100,000 699 T/B 800 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 998 1,007 998 1,007 9 200 200,500 2 99.408 1,007 T/J 9,900 1,006 B 9,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 648 656 649 656 8 2,300 1,493,400 2 65.404 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 55 52 52 52 -3 300 15,600 2 52.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 635 0 0 635 0 0 0 0 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 -------- 360 0 0 360 0 0 0 0 72.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 343 J 88,300 324 B 83,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 757 0 0 757 0 0 0 0 75.700 759 J 100,000 735 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 271 0 0 271 0 0 0 0 68.608 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 91 91 85 90 -1 5,600 479,100 4 81.818 90 T/J 26,600 85 B 38,300 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 0 0 107 0 0 0 0 107.000 0 J 0 0 B 0 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 68 68 68 0 100 6,800 1 68.000 75 J 100 68 T/B 300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 328 0 0 328 0 0 0 0 65.600 340 J 100,000 321 B 87,700 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 331 334 334 334 3 1,100 367,400 2 64.479 343 J 100,000 329 B 21,600 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 810 0 0 810 0 0 0 0 81.000 831 J 100,000 810 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 365 369 369 369 4 900 332,100 2 73.948 378 J 102,000 360 B 7,300 19 XIIT Reksa Dana Premier ETF IDX30 -------- 377 380 376 379 2 25,600 9,638,400 12 99.737 387 J 92,800 379 T/B 700 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 511 511 511 511 0 10,000 5,110,000 3 75.480 531 J 100,000 506 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 189 183 183 183 -6 500 91,500 1 74.089 195 J 100,000 183 T/B 200 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 118 0 0 118 0 0 0 0 73.750 125 J 100,000 0 B 0 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 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 -------- 415 429 427 427 12 200 85,600 2 85.571 435 J 96,500 419 B 6,700 25 XISI Premier ETF SMinfra18 -------- 223 221 221 221 -2 700 154,700 2 71.753 232 J 100,000 214 B 92,600 26 XISR Premier ETF SRI-KEHATI -------- 272 272 272 272 0 9,500 2,584,000 6 92.203 281 J 97,200 270 B 2,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 272 274 274 274 2 1,900 520,600 1 54.800 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 74.200 373 J 100,000 354 B 81,200 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 91 0 0 91 0 0 0 0 60.265 91 J 1,500 87 B 1,000 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 64.800 324 J 200 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 317 0 0 317 0 0 0 0 63.400 333 J 100,000 313 B 81,800 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 374 374 374 -28 100 37,400 1 74.800 387 J 82,200 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 381 358 358 358 -23 100 35,800 1 71.600 376 J 83,700 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 341 J 100,000 322 B 80,900 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 345 J 100,000 326 B 80,400 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 670 0 0 670 0 0 0 0 67.000 665 J 900 660 B 1,100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 0 0 301 0 0 0 0 60.200 0 J 0 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 360 0 0 360 0 0 0 0 72.000 372 J 100 360 B 500 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 85 0 0 85 0 0 0 0 85.000 100 J 79,700 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 500 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 139 0 0 139 0 0 0 0 69.500 140 J 1,000 131 B 1,500 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 73 0 0 73 0 0 0 0 73.000 0 J 0 73 B 100 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 469 0 0 469 0 0 0 0 93.800 0 J 0 472 B 50,000 Total 70,300 28,992,500 54 2,065,600 930,200 Jakarta, 18 May 2020 Trading Division