List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 26 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) -------- 985 979 968 969 -16 75,600 73,571,900 27 165.925 977 J 100,000 967 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,049 0 0 1,049 0 0 0 0 103.554 1,049 J 10,000 1,048 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 96 J 117,500 94 B 125,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 0 0 953 0 0 0 0 95.491 0 J 0 930 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 93.800 452 J 1,278,300 445 B 1,327,300 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,051 1,039 1,039 1,039 -12 100 103,900 1 103.900 1,042 J 100,000 1,025 B 400 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------ 85 83 78 78 -7 4,000 320,200 8 70.909 83 J 6,100 78 T/B 1,400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran CD------ 106 106 106 106 0 41,400 4,388,400 9 106.000 106 T/J 52,700 105 B 15,100 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 96 95 95 95 -1 100 9,500 1 95.000 102 J 100,000 87 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 502 502 502 0 100 50,200 1 100.400 468 J 100,000 448 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 479 474 471 471 -8 1,700 803,800 16 90.927 479 J 100,000 469 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,075 1,063 1,055 1,055 -20 300 317,800 3 105.500 1,064 J 100,000 1,034 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 594 589 584 584 -10 2,200 1,291,500 5 117.034 593 J 100,000 570 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 534 527 524 525 -9 18,600 9,774,900 10 138.158 532 J 100,000 524 B 2,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 632 0 0 632 0 0 0 0 93.353 615 J 100,000 590 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 172 168 165 168 -4 6,100 1,006,800 3 105.000 176 J 100,000 160 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 0 135.671 655 J 100,000 628 B 100,000 24 XISI Premier ETF SMinfra18 -------- 307 298 298 298 -9 200 59,600 1 96.753 310 J 100,000 298 T/B 800 25 XISR Premier ETF SRI-KEHATI -------- 386 383 378 381 -5 8,400 3,208,500 8 129.153 389 J 100,000 377 B 300 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 99.600 474 J 100,000 453 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 133 0 0 133 0 0 0 0 88.079 133 J 117,500 131 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 -------- 457 453 453 453 -4 500 226,500 1 90.600 450 J 1,278,800 448 B 300 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 376 J 100,000 369 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 526 0 0 526 0 0 0 0 105.200 525 J 100,000 504 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 513 J 100,000 492 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 458 J 1,245,900 450 B 1,273,500 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 475 0 0 475 0 0 0 0 95.000 466 J 1,267,900 458 B 1,329,300 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 928 915 913 915 -13 4,500 4,114,900 5 91.500 915 T/J 600 910 B 1,600 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 420 J 1,241,000 413 B 1,345,600 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 505 505 505 505 0 5,000 2,525,000 1 101.000 510 J 5,000 501 B 20,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 108 0 0 108 0 0 0 0 108.000 105 J 117,500 103 B 101,000 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 -------- 192 0 0 192 0 0 0 0 96.000 190 J 117,500 187 B 125,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 89 0 0 89 0 0 0 0 89.000 85 J 117,500 83 B 168,800 Total 168,800 101,773,400 100 8,673,800 7,083,100 Jakarta, 26 February 2020 Trading Division