List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 07 September 2024 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------------ 1,105 0 0 1,105 0 0 0 0 189.212 0 J 0 0 B 0 3 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 1,009 0 0 1,009 0 0 0 0 100.598 0 J 0 0 B 0 4 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 1,045 0 0 1,045 0 0 0 0 104.709 0 J 0 0 B 0 5 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 559 660 550 660 101 2,500 1,542,400 4 119.134 0 J 0 0 B 0 6 XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF -----000000000Z111------------ 600 0 0 600 0 0 0 0 120.000 0 J 0 0 B 0 7 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 632 0 0 632 0 0 0 0 126.400 0 J 0 0 B 0 8 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 495 0 0 495 0 0 0 0 99.000 0 J 0 0 B 0 9 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----000000000Z111------------ 1,202 0 0 1,202 0 0 0 0 120.200 0 J 0 0 B 0 10 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 494 0 0 494 0 0 0 0 125.063 0 J 0 0 B 0 11 XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders -----000000000Z111------------ 117 0 0 117 0 0 0 0 117.000 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -----000000000Z112------------ 58 63 57 60 2 70,300 4,173,000 54 54.545 0 J 0 0 B 0 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----000000000Z112------------ 60 0 0 60 0 0 0 0 60.000 0 J 0 0 B 0 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -----000000000Z111------------ 106 0 0 106 0 0 0 0 106.000 0 J 0 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----000000000Z111------------ 506 0 0 506 0 0 0 0 101.200 0 J 0 0 B 0 16 XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG -----000000000Z111------------ 118 0 0 118 0 0 0 0 116.832 0 J 0 0 B 0 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 700 875 700 875 175 2,500 2,082,500 9 168.919 0 J 0 0 B 0 18 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 997 0 0 997 0 0 0 0 99.700 0 J 0 0 B 0 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 547 0 0 547 0 0 0 0 129.314 0 J 0 0 B 0 20 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 550 0 0 550 0 0 0 0 110.220 0 J 0 0 B 0 21 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 567 567 567 567 0 36,900 20,922,300 3 149.211 0 J 0 0 B 0 22 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 600 0 0 600 0 0 0 0 88.626 0 J 0 0 B 0 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 142 0 0 142 0 0 0 0 142.000 0 J 0 0 B 0 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 301 0 0 301 0 0 0 0 121.862 0 J 0 0 B 0 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 260 0 0 260 0 0 0 0 162.500 0 J 0 0 B 0 26 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 27 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -----000000000Z111------------ 775 0 0 775 0 0 0 0 155.311 0 J 0 0 B 0 28 XISI Premier ETF SMinfra18 -----000000000Z111------------ 377 0 0 377 0 0 0 0 122.403 0 J 0 0 B 0 29 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 490 0 0 490 0 0 0 0 166.102 0 J 0 0 B 0 30 XKID Reksa Dana Indeks KISI IDX30 ETF -----000000000Z111------------ 1,048 0 0 1,048 0 0 0 0 104.800 0 J 0 0 B 0 31 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 576 0 0 576 0 0 0 0 115.200 0 J 0 0 B 0 32 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 1,330 0 0 1,330 0 0 0 0 133.000 0 J 0 0 B 0 33 XMGB Reksa Dana Majoris Government Bonds ETF Indonesia -----000000000Z111------------ 1,043 0 0 1,043 0 0 0 0 104.300 0 J 0 0 B 0 34 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 249 0 0 249 0 0 0 0 139.106 0 J 0 0 B 0 35 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 36 XMLF Reksa Dana Indeks Mandiri ETF LQ45 -----000000000Z111------------ 997 0 0 997 0 0 0 0 105.391 0 J 0 0 B 0 37 XMSK Reksa Dana Indeks Mandiri ETF Sri-Kehati -----000000000Z111------------ 423 0 0 423 0 0 0 0 104.444 0 J 0 0 B 0 38 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----000000000Z111------------ 176 0 0 176 0 0 0 0 116.556 0 J 0 0 B 0 39 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----000000000Z111------------ 625 0 0 625 0 0 0 0 125.000 0 J 0 0 B 0 40 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----000000000Z111------------ 627 0 0 627 0 0 0 0 125.400 0 J 0 0 B 0 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----000000000Z111------------ 500 0 0 500 0 0 0 0 100.000 0 J 0 0 B 0 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----000000000Z111------------ 429 0 0 429 0 0 0 0 85.800 0 J 0 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 519 0 0 519 0 0 0 0 103.800 0 J 0 0 B 0 44 XSBC Reksa Dana Indeks Simas ETF IDX30 -----000000000Z111------------ 109 0 0 109 0 0 0 0 109.000 0 J 0 0 B 0 45 XSPI DIRE Simas Plaza Indonesia -----000000000Z112------------ 824 0 0 824 0 0 0 0 164.800 0 J 0 0 B 0 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----000000000Z111------------ 76 0 0 76 0 0 0 0 76.000 0 J 0 0 B 0 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 784 0 0 784 0 0 0 0 156.800 0 J 0 0 B 0 Total 112,200 28,720,200 70 0 0 Jakarta, 07 September 2024 Trading Division