List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 29 April 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) -------- 1,049 1,054 1,050 1,050 1 4,200 4,417,000 6 179.795 1,062 J 100,000 1,050 T/B 100 3 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 546 0 0 546 0 0 0 0 98.556 0 J 0 0 B 0 4 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 500 0 0 500 0 0 0 0 100.000 514 J 100,000 494 B 100,000 5 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,114 0 0 1,114 0 0 0 0 111.400 1,110 J 500 1,101 B 100,000 6 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 392 0 0 392 0 0 0 0 99.241 0 J 0 0 B 0 7 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 64 66 65 65 1 331,600 21,857,000 18 59.091 65 T/J 525,000 64 B 37,800 8 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 105 105 105 0 5,400 567,000 3 105.000 105 T/J 12,100 104 B 137,500 9 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 509 0 0 509 0 0 0 0 101.800 522 J 100,000 501 B 100,000 10 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 520 525 525 525 5 900 472,500 4 101.351 537 J 100,000 525 T/B 100 11 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,150 1,150 1,150 1,150 0 100 115,000 1 115.000 1,150 T/J 500 1,149 B 100,000 12 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 715 0 0 715 0 0 0 0 143.287 715 J 400 712 B 100,000 13 XIIT Reksa Dana Premier ETF IDX30 -------- 565 569 562 565 0 12,000 6,802,500 4 148.684 569 J 1,000 565 T/B 93,800 14 XIJI Reksa Dana Syariah Premier ETF JII -------- 702 699 697 697 -5 300 209,300 2 102.954 702 J 100 692 B 100,000 15 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 172 0 0 172 0 0 0 0 107.500 185 J 100,000 172 B 100,000 16 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 17 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 798 0 0 798 0 0 0 0 159.920 812 J 2,500 801 B 106,300 18 XISI Premier ETF SMinfra18 -------- 371 0 0 371 0 0 0 0 120.455 376 J 100,000 369 B 100,000 19 XISR Premier ETF SRI-KEHATI -------- 405 408 406 408 3 3,600 1,468,100 7 138.305 410 J 100,000 408 T/B 600 20 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,000 0 0 1,000 0 0 0 0 100.000 0 J 0 0 B 0 21 XMTS Reksa Dana ETF MNC36 Likuid -------- 531 0 0 531 0 0 0 0 106.200 553 J 100,000 531 B 100,000 22 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 515 0 0 515 0 0 0 0 103.000 507 J 100,000 500 B 100,000 23 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 447 0 0 447 0 0 0 0 89.400 444 J 100 438 B 100,000 24 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 546 0 0 546 0 0 0 0 109.200 562 J 100,000 541 B 100,000 25 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 545 0 0 545 0 0 0 0 109.000 563 J 100,000 542 B 100,000 26 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 514 0 0 514 0 0 0 0 102.800 528 J 100,000 520 B 100,000 27 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 541 546 538 546 5 500 269,800 2 109.200 548 J 100,000 540 B 100,000 28 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 1,005 1,022 1,005 1,022 17 1,400 1,420,000 7 102.200 1,025 J 800 1,008 B 200 29 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 464 0 0 464 0 0 0 0 92.800 480 J 100,000 459 B 100,000 30 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 114 110 110 110 -4 200 22,000 1 110.000 114 J 105,300 110 T/B 127,400 Total 360,200 37,620,200 55 2,048,300 2,113,800 Jakarta, 29 April 2019 Trading Division