List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 23 January 2019 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) -------- 1,080 0 0 1,080 0 0 0 0 184.932 1,084 J 1,523,900 1,080 B 1,000 3 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 510 0 0 510 0 0 0 0 102.000 515 J 1,271,100 508 B 1,350,400 4 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,143 0 0 1,143 0 0 0 0 1,143.000 1,140 J 1,000 1,130 B 1,332,000 5 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 80 82 79 81 1 65,400 5,326,900 13 73.636 81 T/J 15,000 80 B 1,600 6 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 511 0 0 511 0 0 0 0 102.200 517 J 1,293,200 510 B 1,350,400 7 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 532 0 0 532 0 0 0 0 532.000 532 J 2,600 526 B 1,351,000 8 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,210 0 0 1,210 0 0 0 0 121.000 1,214 J 1,519,200 1,210 B 800 9 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 703 708 708 708 5 300 212,400 1 141.884 720 J 1,519,200 709 B 1,591,600 10 XIIT Reksa Dana Premier ETF IDX30 -------- 579 0 0 579 0 0 0 0 152.368 582 J 2,500 576 B 1,591,900 11 XIJI Reksa Dana Syariah Premier ETF JII -------- 741 748 748 748 7 100 74,800 1 110.487 748 T/J 300 737 B 1,591,900 12 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 168 168 168 168 0 60,300 10,130,400 1 168.000 172 J 1,279,200 169 B 1,291,600 13 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 356 B 10,000 14 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 765 0 0 765 0 0 0 0 153.307 769 J 1,519,200 757 B 1,591,900 15 XISI Premier ETF SMinfra18 -------- 358 350 350 350 -8 100,000 35,000,000 1 113.636 357 J 1,477,900 351 B 1,491,900 16 XISR Premier ETF SRI-KEHATI -------- 404 404 404 404 0 100 40,400 1 136.949 404 T/J 9,500 399 B 1,591,900 17 XMTS Reksa Dana ETF MNC36 Likuid -------- 516 0 0 516 0 0 0 0 516.000 551 J 1,239,900 543 B 1,350,400 18 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 525 0 0 525 0 0 0 0 105.000 523 J 1,279,200 515 B 1,350,400 19 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 481 0 0 481 0 0 0 0 96.200 481 J 300 474 B 1,338,400 20 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 540 0 0 540 0 0 0 0 540.000 565 J 1,349,200 557 B 1,350,400 21 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 560 0 0 560 0 0 0 0 560.000 564 J 1,268,700 556 B 1,328,900 22 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 534 0 0 534 0 0 0 0 106.800 540 J 1,279,200 532 B 1,350,400 23 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 557 0 0 557 0 0 0 0 111.400 563 J 1,294,100 554 B 1,350,100 24 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 468 0 0 468 0 0 0 0 93.600 475 J 1,204,600 468 B 1,350,100 25 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 114 0 0 114 0 0 0 0 114.000 115 J 100 114 B 483,700 Total 226,200 50,784,900 18 20,349,100 27,392,700 Jakarta, 23 January 2019 Trading Division