List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 24 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) -------- 1,000 993 981 981 -19 29,300 28,892,500 17 167.979 995 J 100,000 985 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,052 1,049 1,049 1,049 -3 2,400 2,517,600 1 103.554 1,049 T/J 7,600 1,048 B 110,000 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 96 J 117,500 95 B 161,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 964 953 953 953 -11 100 95,300 1 95.491 0 J 0 933 B 100 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 -------- 469 0 0 469 0 0 0 0 93.800 467 J 100,000 447 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,054 1,051 1,051 1,051 -3 5,000 5,255,000 1 105.100 1,061 J 100,000 1,033 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 80 78 78 -4 3,500 275,900 7 70.909 81 J 20,000 78 T/B 8,700 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 1,900 201,400 2 106.000 106 T/J 80,200 105 B 4,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 95 97 96 96 1 14,000 1,352,000 3 96.000 104 J 100,000 95 B 3,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 477 J 100,000 457 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 490 479 472 479 -11 600 284,200 3 92.471 487 J 100,000 471 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,085 1,080 1,075 1,075 -10 200 215,500 2 107.500 1,084 J 100,000 1,070 B 1,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 606 599 599 599 -7 100 59,900 1 120.040 602 J 100,000 586 B 200 19 XIIT Reksa Dana Premier ETF IDX30 -------- 542 540 534 535 -7 28,900 15,483,900 21 140.789 542 J 1,000 529 B 2,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 639 632 632 632 -7 100 63,200 1 93.353 632 T/J 100,000 607 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 174 182 172 172 -2 5,100 878,200 2 107.500 172 T/J 100 163 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 10,000 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 677 0 0 677 0 0 0 0 135.671 669 J 100,000 644 B 100,000 24 XISI Premier ETF SMinfra18 -------- 308 307 307 307 -1 400 122,800 2 99.675 312 J 100 297 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 391 388 385 386 -5 7,700 2,974,600 5 130.847 386 T/J 100 385 B 500 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 450 0 0 450 0 0 0 0 90.000 0 J 0 0 B 0 27 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 174 0 0 174 0 0 0 0 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 99.600 481 J 100,000 461 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 135 133 133 133 -2 15,100 2,008,300 1 88.079 133 T/J 102,400 131 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 -------- 465 461 456 456 -9 3,200 1,468,200 4 91.200 465 J 100,000 444 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 393 J 100,000 372 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 0 0 556 0 0 0 0 111.200 534 J 100,000 513 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 529 529 529 0 3,000 1,587,000 1 105.800 523 J 100,000 502 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 474 J 100,000 454 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 475 0 0 475 0 0 0 0 95.000 482 J 100,000 461 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 943 930 928 928 -15 2,300 2,138,200 2 92.800 930 J 700 926 B 3,200 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 434 J 100,000 414 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 512 506 506 506 -6 7,500 3,795,000 1 101.200 515 J 7,000 506 T/B 12,500 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 108 108 108 108 0 100 10,800 1 108.000 107 J 117,400 105 B 166,000 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 -------- 193 193 193 193 0 100 19,300 1 96.500 193 T/J 117,400 190 B 143,500 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 89 0 0 89 0 0 0 0 89.000 86 J 117,500 84 B 162,000 Total 130,600 69,698,800 80 2,489,000 2,413,600 Jakarta, 24 February 2020 Trading Division