List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 11 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) -------- 1,011 1,011 1,009 1,009 -2 1,300 1,313,100 5 172.774 1,017 J 100,000 1,000 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,038 0 0 1,038 0 0 0 0 102.468 1,036 J 150,000 1,031 B 200,000 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 0 100.000 100 J 117,500 98 B 136,500 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 94.600 477 J 100,000 457 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 1,085 J 100,000 1,065 B 100 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 -------- 79 85 85 85 6 100 8,500 1 77.273 84 J 600 79 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 500 53,000 2 106.000 106 T/J 120,600 105 B 6,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 99 0 0 99 0 0 0 0 99.000 106 J 100,000 91 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 490 J 100,000 470 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 482 0 0 482 0 0 0 0 93.050 494 J 100,000 476 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,108 1,111 1,105 1,105 -3 400 443,700 4 110.500 1,111 J 100,000 1,081 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 599 602 598 598 -1 2,400 1,436,300 6 119.840 605 J 1,000 583 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 547 550 546 546 -1 4,900 2,683,200 8 143.684 546 T/J 1,300 540 B 900 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 650 650 650 650 0 10,000 6,500,000 1 96.012 656 J 100,000 633 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 0 0 174 0 0 0 0 108.750 184 J 100,000 167 B 100,000 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 400 B 1,700 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 679 J 100,000 654 B 100,000 24 XISI Premier ETF SMinfra18 -------- 312 319 318 318 6 200 63,700 2 103.247 318 T/J 100 305 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 390 390 390 390 0 500 195,000 2 132.203 403 J 100,000 390 T/B 100 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 441 442 438 439 -2 4,000 1,755,700 6 87.800 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 1,000 B 300 29 XMTS Reksa Dana ETF MNC36 Likuid -------- 498 0 0 498 0 0 0 0 99.600 494 J 100,000 473 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 136 0 0 136 0 0 0 0 90.066 135 J 117,500 133 B 125,000 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 93.200 470 J 100,000 449 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 409 J 100,000 389 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 547 J 100,000 526 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 534 J 100,000 514 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 484 J 100,000 464 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 493 J 100,000 472 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 953 950 950 950 -3 200 190,000 2 95.000 955 J 2,800 948 B 1,900 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 442 J 100,000 422 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 537 0 0 537 0 0 0 0 107.400 521 J 30,000 515 B 50,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 109 0 0 109 0 0 0 0 109.000 110 J 123,600 109 B 100 42 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 400 43 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 195 194 194 194 -1 1,000 194,000 1 97.000 197 J 117,500 194 T/B 135,500 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 90 J 117,500 88 B 136,500 Total 25,500 14,836,200 40 2,800,000 2,497,000 Jakarta, 11 February 2020 Trading Division