List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 21 February 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) -------- 1,055 1,055 1,054 1,054 -1 12,500 13,175,200 2 180.479 1,067 J 100 1,054 T/B 1,579,600 3 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 566 0 0 566 0 0 0 0 566.000 566 J 100,000 555 B 100,000 4 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 504 0 0 504 0 0 0 0 100.800 507 J 100 501 B 1,202,600 5 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,125 0 0 1,125 0 0 0 0 1,125.000 1,121 J 1,300,700 1,106 B 1,336,600 6 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 80 81 80 80 0 4,800 388,500 2 72.727 81 J 6,500 80 T/B 8,200 7 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 107 0 0 107 0 0 0 0 107.000 107 J 203,500 105 B 427,500 8 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 511 0 0 511 0 0 0 0 102.200 509 J 1,233,100 502 B 1,350,100 9 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 515 0 0 515 0 0 0 0 515.000 522 J 1,279,200 515 B 100 10 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,165 0 0 1,165 0 0 0 0 116.500 1,171 J 1,490,500 1,154 B 1,591,900 11 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 677 0 0 677 0 0 0 0 135.671 689 J 1,519,200 679 B 1,560,000 12 XIIT Reksa Dana Premier ETF IDX30 -------- 573 0 0 573 0 0 0 0 150.789 575 J 1,519,200 567 B 1,569,100 13 XIJI Reksa Dana Syariah Premier ETF JII -------- 732 733 733 733 1 100 73,300 1 108.272 735 J 1,519,100 723 B 1,591,900 14 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 171 0 0 171 0 0 0 0 171.000 171 J 200 168 B 1,225,300 15 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 16 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 761 0 0 761 0 0 0 0 152.505 778 J 1,570,700 765 B 1,562,900 17 XISI Premier ETF SMinfra18 -------- 356 0 0 356 0 0 0 0 115.584 358 J 1,510,500 351 B 1,591,900 18 XISR Premier ETF SRI-KEHATI -------- 399 0 0 399 0 0 0 0 135.254 400 J 1,519,200 395 B 2,000 19 XMTS Reksa Dana ETF MNC36 Likuid -------- 544 0 0 544 0 0 0 0 544.000 546 J 1,279,200 538 B 1,351,900 20 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 518 0 0 518 0 0 0 0 103.600 507 J 1,279,200 499 B 1,325,000 21 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 473 0 0 473 0 0 0 0 94.600 470 J 1,279,200 462 B 1,350,100 22 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 565 0 0 565 0 0 0 0 565.000 554 J 1,292,300 546 B 1,334,100 23 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 561 0 0 561 0 0 0 0 561.000 558 J 1,345,100 550 B 1,335,800 24 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 520 0 0 520 0 0 0 0 104.000 532 J 1,279,200 524 B 1,350,400 25 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 557 0 0 557 0 0 0 0 111.400 553 J 1,279,200 544 B 1,350,100 26 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 470 463 463 463 -7 100 46,300 1 92.600 465 J 1,407,600 458 B 1,319,800 27 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 113 0 0 113 0 0 0 0 113.000 114 J 412,300 113 B 200 Total 17,500 13,683,300 6 25,625,100 27,427,100 Jakarta, 21 February 2019 Trading Division