List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 21 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) -------- 1,000 1,000 1,000 1,000 0 15,500 15,500,000 3 171.233 1,004 J 600 994 B 20,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,047 1,052 1,052 1,052 5 800 841,600 1 103.850 1,052 T/J 249,200 1,047 B 100,000 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 -------- 98 0 0 98 0 0 0 0 98.000 99 J 117,500 97 B 125,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 964 0 0 964 0 0 0 0 96.593 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 524 0 0 524 0 0 0 0 94.585 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 -------- 473 469 469 469 -4 200 93,800 1 93.800 475 J 100,000 462 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,054 0 0 1,054 0 0 0 0 105.400 1,079 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 -------- 82 0 0 82 0 0 0 0 74.545 80 J 100 79 B 500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 1,000 106,000 1 106.000 106 T/J 114,100 105 B 5,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 95 0 0 95 0 0 0 0 95.000 106 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 100,000 465 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 490 490 490 490 0 100 49,000 1 94.595 495 J 100,000 481 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,085 0 0 1,085 0 0 0 0 108.500 1,101 J 100,000 1,070 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 612 611 606 606 -6 200 121,700 2 121.443 611 J 1,000 592 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 546 545 542 542 -4 12,500 6,811,700 6 142.632 544 J 1,900 535 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 639 0 0 639 0 0 0 0 94.387 645 J 100,000 631 B 800 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 176 174 174 174 -2 5,000 870,000 1 108.750 182 J 100,000 166 B 100,000 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 356 B 10,100 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 677 J 200 658 B 100,000 24 XISI Premier ETF SMinfra18 -------- 308 308 308 308 0 100 30,800 1 100.000 321 J 100,000 302 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 395 393 391 391 -4 600 235,200 2 132.542 400 J 100,000 388 B 300 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 457 450 450 450 -7 100 45,000 1 90.000 0 J 0 0 B 0 27 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 175 174 174 174 -1 100 17,400 1 97.207 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 -------- 135 0 0 135 0 0 0 0 89.404 138 J 117,500 136 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 -------- 465 0 0 465 0 0 0 0 93.000 473 J 100,000 451 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 402 J 100,000 381 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 0 105.800 532 J 100,000 511 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 483 J 100,000 462 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 475 0 0 475 0 0 0 0 95.000 491 J 100,000 469 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 943 0 0 943 0 0 0 0 94.300 943 J 1,100 940 B 1,900 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 441 J 100,000 421 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 512 0 0 512 0 0 0 0 102.400 519 J 7,500 513 B 12,500 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 108 0 0 108 0 0 0 0 108.000 109 J 117,500 108 B 100 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 -------- 193 0 0 193 0 0 0 0 96.500 200 J 124,900 190 B 142,500 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 87 89 89 89 2 2,300 204,700 4 89.000 89 T/J 115,200 87 B 125,000 Total 38,500 24,926,900 25 2,768,300 2,270,200 Jakarta, 21 February 2020 Trading Division