List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 30 January 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) -------- 1,044 1,044 1,034 1,034 -10 113,700 117,680,400 11 177.055 1,040 J 100,000 1,013 B 100,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,026 0 0 1,026 0 0 0 0 101.283 1,035 J 100,000 1,030 B 100,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 963 0 0 963 0 0 0 0 96.012 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 105 0 0 105 0 0 0 0 105.000 103 J 112,300 101 B 130,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 1,009 0 0 1,009 0 0 0 0 101.102 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 533 0 0 533 0 0 0 0 96.209 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 495 0 0 495 0 0 0 0 99.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 473 0 0 473 0 0 0 0 94.600 488 J 100,000 467 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,112 0 0 1,112 0 0 0 0 111.200 1,111 J 100,000 1,094 B 200 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 384 0 0 384 0 0 0 0 97.215 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 78 77 77 77 -1 100 7,700 1 70.000 78 J 3,800 77 T/B 1,300 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 500 53,000 1 106.000 106 T/J 176,500 105 B 8,900 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 102 0 0 102 0 0 0 0 102.000 109 J 100,000 99 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 501 J 100,000 481 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 502 502 496 496 -6 13,300 6,597,400 2 95.753 503 J 100,000 483 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,140 1,140 1,130 1,130 -10 200 227,000 2 113.000 1,138 J 100,000 1,107 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 615 616 607 607 -8 2,300 1,397,900 23 121.643 614 J 100,000 602 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 565 565 565 565 0 100 56,500 1 148.684 585 J 1,400 557 B 1,100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 668 673 673 673 5 1,500 1,009,500 1 99.409 680 J 100,000 655 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 182 0 0 182 0 0 0 0 113.750 185 J 100,000 168 B 100,000 22 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 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 698 0 0 698 0 0 0 0 139.880 694 J 100,000 669 B 100,000 24 XISI Premier ETF SMinfra18 -------- 344 0 0 344 0 0 0 0 111.688 334 J 100,000 315 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 409 406 406 406 -3 3,700 1,502,200 1 137.627 410 J 12,100 399 B 1,100 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 468 0 0 468 0 0 0 0 93.600 0 J 0 0 B 0 27 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 179 0 0 179 0 0 0 0 100.000 0 J 0 0 B 0 28 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,000 0 0 1,000 0 0 0 0 100.000 0 J 0 0 B 0 29 XMTS Reksa Dana ETF MNC36 Likuid -------- 498 0 0 498 0 0 0 0 99.600 503 J 100,000 483 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 162 0 0 162 0 0 0 0 107.285 145 J 112,300 142 B 120,000 31 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 955 0 0 955 0 0 0 0 99.376 0 J 0 0 B 0 32 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 482 0 0 482 0 0 0 0 96.400 481 J 100,000 460 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 424 J 100,000 403 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 561 556 556 556 -5 100 55,600 1 111.200 558 J 100,000 537 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 556 0 0 556 0 0 0 0 111.200 549 J 100,000 528 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 500 J 100,000 479 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 505 J 100,000 484 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 981 976 970 970 -11 900 876,600 7 97.000 975 J 1,900 968 B 2,300 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 456 J 100,000 436 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 537 0 0 537 0 0 0 0 107.400 539 J 30,000 533 B 50,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 112 112 111 111 -1 6,100 677,300 2 111.000 112 J 100,000 111 T/B 117,700 42 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 200 43 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 94 0 0 94 0 0 0 0 94.000 94 J 112,300 92 B 120,000 Total 142,500 130,141,100 53 2,762,600 2,353,400 Jakarta, 30 January 2020 Trading Division