List of Securities Quotation: Jakarta Islamic Index(JII) Date: Thursday, 27 June 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 ACES Aspirasi Hidup Indonesia Tbk. XDSO1SK5MD1000E743------------ 845 860 840 855 10 16,457,100 14,014,854,000 2,457 1,042.683 855 T/J 233,800 850 B 232,800 2 ADMR Adaro Minerals Indonesia Tbk. --U-1K72F30000A121------------ 1,325 1,350 1,320 1,330 5 13,567,900 18,116,181,000 2,600 1,330.000 1,330 T/J 2,200 1,325 B 13,600 3 ADRO Adaro Energy Indonesia Tbk. --SO1XDAQ73000A121------------ 2,750 2,780 2,720 2,750 0 24,919,400 68,464,134,000 6,495 250.000 2,760 J 883,800 2,750 T/B 435,800 4 AKRA AKR Corporindo Tbk. --SO1XDXMNS000A112------------ 1,640 1,650 1,630 1,645 5 14,086,000 23,106,609,000 1,965 6,555.352 1,645 T/J 3,018,200 1,640 B 500 5 AMMN Amman Mineral Internasional Tbk. --UO1G30F00000B142------------ 11,450 11,725 11,100 11,250 -200 26,422,000 300,343,862,500 12,499 663.717 11,275 J 3,500 11,250 T/B 541,000 6 ANTM Aneka Tambang Tbk. --SO1XNPX5S000B146------------ 1,215 1,230 1,200 1,230 15 24,220,600 29,499,841,000 7,136 810.971 1,230 T/J 519,600 1,225 B 90,400 7 ASII Astra International Tbk. --SO1XDAQ76000C311------------ 4,420 4,440 4,400 4,430 10 21,784,700 96,265,719,000 6,763 3,167.974 4,430 T/J 148,500 4,420 B 15,000 8 BRIS Bank Syariah Indonesia Tbk. XDMO1XE2R5R000G111------------ 2,550 2,610 2,520 2,540 -10 36,800,000 94,877,968,000 7,593 509.851 2,550 J 79,000 2,540 T/B 19,300 9 BRMS Bumi Resources Minerals Tbk. --S-1K3CF20000B146------------ 143 144 142 144 1 40,022,400 5,720,677,400 776 26.155 144 T/J 12,874,400 142 B 9,467,800 10 BRPT Barito Pacific Tbk. --SO1XD4Q44000B111------------ 960 980 955 965 5 80,585,200 77,981,116,500 7,883 377.351 970 J 737,600 965 T/B 1,393,500 11 CPIN Charoen Pokphand Indonesia Tbk --SO1SD3F3D000D231------------ 5,075 5,150 5,025 5,025 -50 3,223,500 16,270,305,000 1,471 22,885.640 5,050 J 5,200 5,025 T/B 361,600 12 EXCL XL Axiata Tbk. --SO1X3LM2N000J321------------ 2,180 2,220 2,170 2,200 20 13,170,500 28,865,164,000 1,849 111.652 2,200 T/J 532,700 2,190 B 200 13 GOTO GoTo Gojek Tokopedia Tbk. --UO5SD0F44000I111----------K- 50 50 50 50 0 866,920,300 43,346,015,000 8,489 14.793 50 T/J 1,144,292,900 0 B 0 14 ICBP Indofood CBP Sukses Makmur Tbk. --MO1XNAQ2S000D222------------ 10,375 10,600 10,325 10,500 125 5,913,800 61,855,735,000 1,764 389.249 10,500 T/J 21,000 10,475 B 100 15 INCO Vale Indonesia Tbk. XRSO1XNPM3H000B146------------ 4,030 4,020 3,980 4,000 -30 10,839,500 43,345,986,000 3,160 1,657.207 4,000 T/J 159,200 3,990 B 424,700 16 INDF Indofood Sukses Makmur Tbk. --SO1SNAQ6S000D222------------ 5,900 6,050 5,925 6,025 125 6,280,500 37,673,850,000 2,573 1,031.343 6,050 J 436,200 6,000 B 64,300 17 INKP Indah Kiat Pulp & Paper Tbk. CDSO1XDQU10000B152------------ 9,100 9,150 8,900 8,925 -175 2,544,000 22,938,587,500 2,346 459.893 8,950 J 1,100 8,925 T/B 272,100 18 ITMG Indo Tambangraya Megah Tbk. --SO1SDEU73000A121------------ 23,800 23,825 23,625 23,750 -50 397,500 9,424,950,000 1,436 169.643 23,775 J 10,200 23,750 T/B 158,900 19 KLBF Kalbe Farma Tbk. --SO1XN3QAS000F211------------ 1,535 1,555 1,530 1,540 5 16,625,500 25,607,955,500 1,757 15,019.994 1,545 J 13,100 1,540 T/B 1,658,800 20 MAPI Mitra Adiperkasa Tbk. --SO1X7CMBD000E741------------ 1,405 1,495 1,410 1,485 80 31,570,900 46,568,976,000 5,785 2,383.054 1,485 T/J 1,914,800 1,470 B 9,100 21 MBMA Merdeka Battery Materials Tbk. --SO2S30F04000B146------------ 590 630 590 620 30 74,472,000 46,109,216,500 8,391 77.987 620 T/J 544,500 615 B 1,239,000 22 MDKA Merdeka Copper Gold Tbk. --SO1SDNF00000B143------------ 2,340 2,390 2,320 2,360 20 12,795,100 30,279,087,000 2,895 629.642 2,370 J 204,000 2,360 T/B 483,500 23 MEDC Medco Energi Internasional Tbk. XDSO1XDMM64000A111------------ 1,320 1,325 1,305 1,315 -5 15,637,300 20,520,508,000 1,935 2,730.765 1,315 T/J 141,800 1,310 B 183,000 24 PGAS Perusahaan Gas Negara Tbk. XDSO1XDLV9D000A112------------ 1,545 1,550 1,530 1,540 -5 22,925,000 35,310,383,500 3,420 513.333 1,540 T/J 113,900 1,535 B 1,103,500 25 PGEO Pertamina Geothermal Energy Tbk. XDMO1SD2RFH000J411------------ 1,180 1,205 1,180 1,200 20 14,019,300 16,751,553,000 2,649 137.143 1,205 J 804,200 1,200 T/B 34,100 26 PTBA Bukit Asam Tbk. --SO1SDEXL3000A121------------ 2,440 2,440 2,420 2,430 -10 4,573,400 11,113,411,000 4,029 2,113.043 2,440 J 688,800 2,430 T/B 283,400 27 SMGR Semen Indonesia (Persero) Tbk. --SO1XNXX56000B121------------ 3,630 3,680 3,550 3,600 -30 21,756,600 78,430,316,000 5,471 1,257.352 3,600 T/J 260,900 3,590 B 182,500 28 TLKM Telkom Indonesia (Persero) Tbk. --SO1XNSWWS000J312------------ 3,000 3,030 2,990 3,030 30 70,154,600 211,663,117,000 7,836 1,592.348 3,040 J 2,321,900 3,030 T/B 887,200 29 UNTR United Tractors Tbk. --SO1XNGQ7H000C141------------ 21,750 21,775 21,575 21,750 0 2,199,500 47,710,627,500 3,006 25,892.857 21,750 T/J 12,000 21,700 B 2,200 30 UNVR Unilever Indonesia Tbk. CDMO1SS3QDS000D421------------ 3,010 3,100 3,010 3,080 70 11,445,600 34,931,042,000 2,220 78,853.047 3,090 J 86,900 3,080 T/B 681,700 Total 1,506,329,700 1,597,107,747,900 128,649 1,171,065,900 20,239,600 Jakarta, 27 June 2024 Trading Division