List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 12 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) -------- 1,009 1,006 1,003 1,004 -5 4,100 4,119,600 8 171.918 1,010 J 100 1,005 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 1,040 J 10,000 1,039 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 99 J 117,500 97 B 125,000 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 94.600 473 J 100,000 453 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 1,078 J 100,000 1,050 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 -------- 85 83 82 82 -3 500 41,200 4 74.545 83 J 10,100 82 T/B 200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 600 63,600 1 106.000 106 T/J 190,200 105 B 5,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 99 98 98 98 -1 5,000 490,000 1 98.000 106 J 100,000 91 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 485 J 100,000 465 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 482 0 0 482 0 0 0 0 93.050 482 J 200 477 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,105 1,100 1,090 1,090 -15 300 328,500 3 109.000 1,096 J 100,000 1,067 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 598 598 596 596 -2 400 238,900 4 119.439 604 J 100,000 587 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 546 546 543 543 -3 37,400 20,313,200 7 142.895 550 J 101,000 529 B 100,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 650 640 640 640 -10 2,100 1,344,000 2 94.535 646 J 100,000 623 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 0 0 174 0 0 0 0 108.750 183 J 100,000 174 B 1,000 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 2,800 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 675 J 100,000 650 B 100,000 24 XISI Premier ETF SMinfra18 -------- 318 0 0 318 0 0 0 0 103.247 321 J 100,000 302 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 390 394 388 394 4 14,500 5,691,400 6 133.559 394 T/J 1,509,700 388 B 100 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 439 0 0 439 0 0 0 0 87.800 0 J 0 0 B 0 27 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 179 175 175 175 -4 100 17,500 1 97.765 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 100,000 468 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 136 0 0 136 0 0 0 0 90.066 136 J 117,500 134 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 -------- 466 460 460 460 -6 1,000 460,000 1 92.000 467 J 100,000 446 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 424 0 0 424 0 0 0 0 84.800 403 J 100,000 383 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 543 J 100,000 522 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 531 J 100,000 510 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 479 J 100,000 458 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 488 J 100,000 467 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 950 945 943 943 -7 2,800 2,643,100 24 94.300 948 J 800 943 T/B 200 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 436 J 100,000 416 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 537 517 517 517 -20 30,000 15,510,000 1 103.400 520 J 6,000 517 T/B 20,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 109 108 108 108 -1 9,900 1,069,200 1 108.000 108 T/J 113,700 106 B 298,600 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 -------- 194 0 0 194 0 0 0 0 97.000 196 J 117,500 193 B 120,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 92 0 0 92 0 0 0 0 92.000 89 J 117,500 87 B 166,000 Total 108,700 52,330,200 64 4,211,800 2,575,600 Jakarta, 12 February 2020 Trading Division