List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 03 February 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) -------- 1,008 1,006 995 998 -10 92,100 92,129,400 39 170.890 1,006 J 100,000 998 T/B 2,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,033 1,029 1,029 1,029 -4 20,100 20,682,900 3 101.579 1,030 J 10,000 1,029 T/B 79,900 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 98 98 98 -7 30,000 2,940,000 2 98.000 98 T/J 70,000 96 B 135,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 1,009 0 0 1,009 0 0 0 0 101.102 965 J 11,900 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 94.600 472 J 100,000 452 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,077 1,065 1,065 1,065 -12 600 639,000 1 106.500 1,073 J 100,000 1,045 B 100,000 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 -------- 89 88 78 79 -10 13,800 1,132,000 14 71.818 83 J 10,000 79 T/B 1,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 500 53,000 1 106.000 106 T/J 120,100 105 B 13,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 101 98 97 98 -3 9,200 896,600 6 98.000 106 J 100,000 90 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 486 J 100,000 474 B 2,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 486 486 477 483 -3 2,500 1,202,000 15 93.243 488 J 100,000 478 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,110 1,104 1,095 1,099 -11 500 550,400 4 109.900 1,103 J 100,000 1,073 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 592 593 587 590 -2 1,800 1,059,800 8 118.236 596 J 100,000 580 B 3,200 19 XIIT Reksa Dana Premier ETF IDX30 -------- 548 545 541 541 -7 29,100 15,841,700 15 142.368 548 J 2,000 528 B 100,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 673 0 0 673 0 0 0 0 99.409 653 J 800 633 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 173 173 173 173 0 20,100 3,477,300 4 108.125 179 J 100,000 163 B 100,000 22 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 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 698 670 670 670 -28 1,100 737,000 3 134.269 676 J 100,000 651 B 100,000 24 XISI Premier ETF SMinfra18 -------- 344 318 318 318 -26 1,000 318,000 2 103.247 324 J 100,000 316 B 100 25 XISR Premier ETF SRI-KEHATI -------- 395 392 385 385 -10 64,700 25,246,400 18 130.508 398 J 100,000 385 T/B 5,000 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 447 447 443 443 -4 700 310,900 2 88.600 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 99.600 489 J 100,000 469 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 162 141 141 141 -21 17,100 2,411,100 3 93.377 141 T/J 82,900 139 B 135,000 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 96.400 465 J 100,000 444 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 411 J 100,000 390 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 540 J 100,000 519 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 556 0 0 556 0 0 0 0 111.200 531 J 100,000 511 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 482 J 100,000 461 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 489 J 100,000 468 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 950 948 943 943 -7 4,400 4,165,600 7 94.300 945 J 100 936 B 3,500 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 439 J 100,000 419 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 537 0 0 537 0 0 0 0 107.400 516 J 30,000 510 B 50,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 111 111 111 111 0 6,000 666,000 1 111.000 108 J 119,000 106 B 135,000 42 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 43 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 197 0 0 197 0 0 0 0 98.500 194 J 100,000 191 B 135,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 102 J 117,500 87 B 165,000 Total 315,300 174,459,100 148 2,674,300 2,475,200 Jakarta, 03 February 2020 Trading Division