List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 25 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) -------- 981 988 976 985 4 24,600 24,127,600 18 168.664 990 J 1,000 981 B 1,900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,049 0 0 1,049 0 0 0 0 103.554 1,052 J 160,000 1,051 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 -------- 98 0 0 98 0 0 0 0 98.000 97 J 112,500 95 B 161,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 0 0 953 0 0 0 0 95.491 0 J 0 939 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 -------- 1,051 0 0 1,051 0 0 0 0 105.100 1,060 J 100,000 1,032 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 CD------ 78 85 85 85 7 6,200 527,000 4 77.273 82 J 20,000 79 B 2,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran CD------ 106 106 106 106 0 4,300 455,800 8 106.000 106 T/J 12,700 105 B 23,700 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 96 96 96 96 0 5,000 480,000 1 96.000 104 J 100,000 89 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 477 J 100,000 456 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 479 0 0 479 0 0 0 0 92.471 487 J 100,000 472 B 600 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,075 1,075 1,075 1,075 0 100 107,500 1 107.500 1,082 J 100,000 1,053 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 599 594 590 594 -5 400 237,200 2 119.038 594 T/J 1,000 586 B 200 19 XIIT Reksa Dana Premier ETF IDX30 -------- 535 536 522 534 -1 17,800 9,365,700 5 140.526 542 J 100,000 532 B 2,400 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 632 0 0 632 0 0 0 0 93.353 632 J 100,000 614 B 800 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 172 0 0 172 0 0 0 0 107.500 179 J 100,000 163 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 0 135.671 668 J 100,000 642 B 100,000 24 XISI Premier ETF SMinfra18 -------- 307 307 307 307 0 200 61,400 1 99.675 312 J 100 296 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 386 387 386 386 0 35,100 13,583,400 5 130.847 394 J 100,000 385 B 1,700 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 -------- 133 0 0 133 0 0 0 0 88.079 134 J 112,500 132 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 -------- 456 457 457 457 1 500 228,500 2 91.400 466 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 100,000 373 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 556 526 526 526 -30 2,600 1,367,600 2 105.200 534 J 100,000 513 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 522 J 100,000 501 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 474 J 100,000 453 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 475 0 0 475 0 0 0 0 95.000 481 J 100,000 460 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 928 928 928 928 0 200 185,600 1 92.800 931 J 1,300 922 B 300 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 435 J 100,000 415 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 506 505 500 505 -1 5,100 2,575,000 2 101.000 510 J 5,000 501 B 12,500 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 108 0 0 108 0 0 0 0 108.000 106 J 125,000 104 B 188,500 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 -------- 193 192 192 192 -1 100 19,200 1 96.000 192 T/J 112,400 190 B 143,500 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 89 0 0 89 0 0 0 0 89.000 86 J 112,500 85 B 125,000 Total 102,200 53,321,500 53 2,676,000 2,409,200 Jakarta, 25 February 2020 Trading Division