List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 23 June 2022 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 -----000000000Z111------------ 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) -----000000000Z111------------ 1,095 1,095 1,080 1,092 -3 3,700 4,020,600 14 186.986 1,092 T/J 4,800 1,085 B 900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I XD---000000000Z111------------ 1,260 0 0 1,260 0 0 0 0 124.383 1,200 J 1,200 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 1,026 0 0 1,026 0 0 0 0 102.293 0 J 0 0 B 0 5 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 1,325 1,380 1,234 1,240 -85 1,300 1,757,400 7 124.248 1,271 J 100 1,270 B 100 6 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 579 0 0 579 0 0 0 0 104.513 0 J 0 0 B 0 7 XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF -----000000000Z111------------ 546 0 0 546 0 0 0 0 109.200 553 J 97,000 529 B 100,000 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 544 0 0 544 0 0 0 0 108.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 510 0 0 510 0 0 0 0 102.000 526 J 49,400 505 B 47,100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----000000000Z111------------ 1,102 1,101 1,087 1,087 -15 2,100 2,288,300 2 108.700 1,122 J 92,900 1,090 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 433 0 0 433 0 0 0 0 109.620 0 J 0 0 B 0 12 XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders -----000000000Z111------------ 96 97 97 97 1 100 9,700 1 97.000 97 T/J 299,900 95 B 300,000 13 XCID DIRE Ciptadana Properti Ritel Indonesia -----000000000Z112------------ 84 85 83 84 0 5,700 482,900 15 76.364 85 J 1,900 84 T/B 3,800 14 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----000000000Z112------------ 98 100 100 100 2 3,600 360,000 3 100.000 103 J 2,500 100 T/B 46,500 15 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -----000000000Z111------------ 108 107 106 106 -2 5,300 562,000 4 106.000 108 J 300 106 T/B 1,400 16 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----000000000Z111------------ 496 0 0 496 0 0 0 0 99.200 512 J 46,300 488 B 100,000 17 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG -----000000000Z111------------ 1,022 0 0 1,022 0 0 0 0 102.200 0 J 0 0 B 0 18 XFES Reksa Dana Indeks FWD Asset IDX ESG Leaders ETF -----000000000Z111------------ 139 0 0 139 0 0 0 0 101.460 0 J 0 0 B 0 19 XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG -----000000000Z111------------ 109 0 0 109 0 0 0 0 107.921 109 J 900 108 B 200 20 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 565 569 564 564 -1 51,300 28,940,300 6 108.880 573 J 100 560 B 100,600 21 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 996 0 0 996 0 0 0 0 99.600 1,021 J 100,000 991 B 100,000 22 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 570 561 561 561 -9 300 168,300 1 132.624 580 J 16,000 561 T/B 1,500 23 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 530 0 0 530 0 0 0 0 106.212 539 J 45,200 525 B 35,000 24 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 582 589 580 588 6 33,000 19,196,800 49 154.737 587 J 1,900 580 B 800 25 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 650 650 640 647 -3 1,500 969,100 8 95.569 647 T/J 8,700 643 B 1,000 26 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 122 122 122 122 0 100 12,200 1 122.000 132 J 19,400 122 T/B 300 27 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 270 270 270 270 0 400 108,000 2 109.312 283 J 36,600 270 T/B 100 28 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 195 193 193 193 -2 51,500 9,939,500 1 120.625 196 J 91,000 0 B 0 29 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -----000000000Z111------------ 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 30 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -----000000000Z111------------ 734 716 716 716 -18 200 143,200 1 143.487 725 J 300 718 B 100 31 XISI Premier ETF SMinfra18 -----000000000Z111------------ 353 346 346 346 -7 100 34,600 1 112.338 346 T/J 100 339 B 100,000 32 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 429 426 426 426 -3 3,500 1,491,000 2 144.407 432 J 200 426 T/B 1,500 33 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 536 0 0 536 0 0 0 0 107.200 0 J 0 0 B 0 34 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 1,157 1,156 1,139 1,156 -1 1,251,800 1,430,010,500 32 115.600 1,157 J 100 0 B 0 35 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 192 0 0 192 0 0 0 0 107.263 0 J 0 0 B 0 36 XMJM DINFRA TOLL ROAD MANDIRI-001 -----000000000Z113------------ 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 37 XMTS Reksa Dana ETF MNC36 Likuid -----000000000Z111------------ 485 0 0 485 0 0 0 0 97.000 501 J 74,100 479 B 62,000 38 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----000000000Z111------------ 168 169 166 169 1 2,000,500 332,084,100 7 111.921 169 T/J 709,900 167 B 110,000 39 XPCR Reksa Dana PNM ETF CORE LQ45 -----000000000Z111------------ 972 0 0 972 0 0 0 0 101.145 0 J 0 0 B 0 40 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----000000000Z111------------ 561 561 553 553 -8 18,100 10,010,900 27 110.600 576 J 18,700 555 B 1,000 41 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -----000000000Z111------------ 450 436 436 436 -14 600 261,600 2 87.200 448 J 62,100 441 B 600 42 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----000000000Z111------------ 567 0 0 567 0 0 0 0 113.400 583 J 11,300 560 B 100,000 43 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -----000000000Z111------------ 565 0 0 565 0 0 0 0 113.000 570 J 33,000 548 B 31,200 44 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -----000000000Z111------------ 512 0 0 512 0 0 0 0 102.400 527 J 74,000 510 B 100 45 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----000000000Z111------------ 520 0 0 520 0 0 0 0 104.000 540 J 47,700 517 B 100,000 46 XPMI ETF Phillip MSCI Indonesia Equity Index -----000000000Z111------------ 1,010 0 0 1,010 0 0 0 0 101.000 0 J 0 0 B 0 47 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----000000000Z111------------ 410 0 0 410 0 0 0 0 82.000 423 J 18,700 403 B 15,400 48 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 540 0 0 540 0 0 0 0 108.000 550 J 1,000 545 B 1,000 49 XSBC Reksa Dana Indeks Simas ETF IDX30 -----000000000Z111------------ 115 116 115 116 1 3,100 359,500 2 116.000 116 T/J 7,000 115 B 10,500 50 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -----000000000Z111------------ 149 0 0 149 0 0 0 0 156.842 165 J 10,000 0 B 0 51 XSPI DIRE Simas Plaza Indonesia -----000000000Z112------------ 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 52 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -----000000000Z111------------ 202 0 0 202 0 0 0 0 101.000 0 J 0 0 B 0 53 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----000000000Z111------------ 82 80 77 80 -2 102,700 8,060,600 29 80.000 78 J 10,000 77 B 3,000 54 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 708 708 708 708 0 100 70,800 1 141.600 0 J 0 0 B 0 Total 3,540,600 1,851,341,900 218 1,994,300 1,475,700 Jakarta, 23 June 2022 Trading Division