List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 20 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) -------- 719 709 704 708 -11 6,800 4,798,700 5 121.233 722 J 100,000 705 B 4,700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,008 0 0 1,008 0 0 0 0 99.506 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 664 660 660 660 -4 100 66,000 1 65.803 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 49 66 46 66 17 2,200 104,200 5 66.000 0 J 0 66 T/B 300 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 650 655 655 655 5 100 65,500 1 65.631 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 378 0 0 378 0 0 0 0 68.231 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 368 0 0 368 0 0 0 0 73.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 347 J 100,000 329 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 757 0 0 757 0 0 0 0 75.700 775 J 100,000 750 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 278 0 0 278 0 0 0 0 70.380 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 90 92 85 92 2 12,200 1,039,500 15 83.636 92 T/J 12,200 84 B 1,300 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 0 0 68 0 0 0 0 68.000 74 J 149,600 68 B 4,700 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 328 0 0 328 0 0 0 0 65.600 345 J 100,000 326 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 334 0 0 334 0 0 0 0 64.479 352 J 100,000 333 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 810 810 808 808 -2 1,300 1,051,000 2 80.800 832 J 100,000 805 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 381 377 370 370 -11 2,600 963,400 5 74.148 384 J 2,000 366 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 383 391 384 384 1 4,800 1,849,200 6 101.053 396 J 100,000 382 B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 518 518 518 518 0 300 155,400 1 76.514 529 J 100,000 504 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 183 0 0 183 0 0 0 0 74.089 200 J 100,000 183 B 100,500 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 118 0 0 118 0 0 0 0 73.750 130 J 100,000 114 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 0 B 0 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 427 0 0 427 0 0 0 0 85.571 448 J 100,000 427 B 100,000 25 XISI Premier ETF SMinfra18 -------- 224 225 225 225 1 100 22,500 1 73.052 235 J 100,000 217 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 280 277 276 277 -3 8,500 2,354,100 5 93.898 287 J 100,000 275 B 4,500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 283 0 0 283 0 0 0 0 56.600 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 74.200 377 J 100,000 358 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 91 0 0 91 0 0 0 0 60.265 93 J 2,500 86 B 1,000 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 651 0 0 651 0 0 0 0 67.742 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 324 0 0 324 0 0 0 0 64.800 323 J 200 318 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 317 0 0 317 0 0 0 0 63.400 332 J 100,000 312 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 379 0 0 379 0 0 0 0 75.800 395 J 100,000 369 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 380 0 0 380 0 0 0 0 76.000 380 J 100 361 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 349 J 100,000 330 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 353 J 100,000 334 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 690 677 677 677 -13 100 67,700 1 67.700 680 J 1,100 670 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 292 292 292 -9 500 146,000 1 58.400 304 J 100,000 285 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 -------- 85 0 0 85 0 0 0 0 85.000 95 J 16,000 0 B 0 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 93 92 92 92 -1 1,100 101,200 1 96.842 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 500 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 131 0 0 131 0 0 0 0 65.500 140 J 1,000 131 B 1,300 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 68 91 64 91 23 900 74,100 7 91.000 0 J 0 91 T/B 100 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 484 481 481 481 -3 1,000 481,000 1 96.200 0 J 0 477 B 30,000 Total 42,600 13,339,500 58 2,084,800 1,950,000 Jakarta, 20 May 2020 Trading Division