List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 06 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) -------- 1,010 1,020 1,010 1,010 0 1,200 1,213,200 4 172.945 1,031 J 100,000 1,010 T/B 8,700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,029 1,035 1,035 1,035 6 100 103,500 1 102.172 1,035 T/J 9,900 1,034 B 10,000 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 -------- 100 0 0 100 0 0 0 0 100.000 101 J 120,000 99 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 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 -------- 505 0 0 505 0 0 0 0 101.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 473 0 0 473 0 0 0 0 94.600 483 J 100,000 463 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,065 0 0 1,065 0 0 0 0 106.500 1,100 J 100,000 1,071 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 -------- 84 84 79 79 -5 1,300 108,700 2 71.818 83 J 10,000 79 T/B 2,400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 0 0 105 0 0 0 0 105.000 106 J 135,000 105 B 11,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 99 0 0 99 0 0 0 0 99.000 108 J 100,000 93 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 498 J 100,000 477 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 484 492 492 492 8 100 49,200 1 94.981 490 J 300 484 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,109 0 0 1,109 0 0 0 0 110.900 1,128 J 100,000 1,096 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 599 607 604 607 8 400 241,900 3 121.643 607 T/J 900 593 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 547 555 551 553 6 4,200 2,321,400 6 145.526 556 J 1,000 551 B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 641 0 0 641 0 0 0 0 94.682 667 J 100,000 647 B 100 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 0 0 174 0 0 0 0 108.750 184 J 100,000 168 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 -------- 672 677 677 677 5 400 270,800 2 135.671 677 T/J 300 664 B 100,000 24 XISI Premier ETF SMinfra18 -------- 316 321 320 320 4 700 224,100 4 103.896 328 J 100,000 314 B 2,500 25 XISR Premier ETF SRI-KEHATI -------- 395 0 0 395 0 0 0 0 133.898 398 J 300 395 B 1,700 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 444 451 451 451 7 200 90,200 2 90.200 0 J 0 441 B 100 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 99.600 500 J 100,000 479 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 139 0 0 139 0 0 0 0 92.053 144 J 120,000 141 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 -------- 466 0 0 466 0 0 0 0 93.200 478 J 100,000 456 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 416 J 100,000 395 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 554 J 100,000 533 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 542 J 100,000 521 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 492 J 100,000 471 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 500 J 100,000 478 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 951 0 0 951 0 0 0 0 95.100 968 J 2,700 955 B 3,600 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 449 J 100,000 429 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 537 0 0 537 0 0 0 0 107.400 528 J 30,000 522 B 50,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 111 110 110 110 -1 100 11,000 1 110.000 110 T/J 124,500 108 B 123,600 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 -------- 200 196 196 196 -4 3,200 627,200 1 98.000 199 J 120,000 196 T/B 131,800 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 92 J 120,000 90 B 135,000 Total 11,900 5,261,200 27 2,494,900 2,362,400 Jakarta, 06 February 2020 Trading Division