List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 28 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) -------- 940 940 890 932 -8 57,600 52,178,200 37 159.589 932 T/J 1,840,200 910 B 12,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,047 0 0 1,047 0 0 0 0 103.356 1,037 J 150,000 1,032 B 50,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 963 0 0 963 0 0 0 0 96.012 968 J 100 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 98 0 0 98 0 0 0 0 98.000 90 J 110,000 88 B 135,000 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 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 -------- 469 0 0 469 0 0 0 0 93.800 439 J 99,100 419 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,028 0 0 1,028 0 0 0 0 102.800 996 J 100,000 968 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------ 82 88 78 88 6 730,600 64,046,600 25 80.000 89 J 44,700 78 B 407,200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran CD------ 106 106 106 106 0 3,700 392,200 4 106.000 106 T/J 102,400 105 B 54,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 95 88 87 88 -7 19,000 1,671,000 4 88.000 98 J 100,000 87 B 10,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 447 J 100,000 426 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 455 445 431 437 -18 12,800 5,670,000 24 84.363 459 J 100,000 438 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,030 1,000 985 985 -45 1,300 1,297,500 4 98.500 1,020 J 99,500 988 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 565 554 544 547 -18 5,600 3,075,700 7 109.619 571 J 100,000 547 T/B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 508 500 480 494 -14 83,700 41,297,400 25 130.000 510 J 100,000 487 B 100,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 609 0 0 609 0 0 0 0 89.956 589 J 100,000 563 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 163 0 0 163 0 0 0 0 101.875 170 J 100,000 156 B 500 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 -------- 627 0 0 627 0 0 0 0 125.651 626 J 100,000 598 B 100,000 24 XISI Premier ETF SMinfra18 -------- 300 0 0 300 0 0 0 0 97.403 296 J 100,000 278 B 500 25 XISR Premier ETF SRI-KEHATI -------- 377 359 353 359 -18 48,000 17,129,600 9 121.695 373 J 100,000 357 B 5,000 26 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 434 0 0 434 0 0 0 0 86.800 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 99.600 453 J 100,000 433 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 130 123 123 123 -7 1,000 123,000 1 81.457 123 T/J 109,000 121 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 -------- 439 421 416 416 -23 2,000 835,500 3 83.200 439 J 100,000 416 T/B 101,200 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 367 J 100,000 346 B 100,500 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 526 471 471 471 -55 100 47,100 1 94.200 502 J 100,000 481 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 490 J 100,000 469 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 445 J 100,000 423 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 475 0 0 475 0 0 0 0 95.000 452 J 100,000 430 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 895 860 845 860 -35 3,200 2,735,000 7 86.000 860 T/J 1,200 855 B 100 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 407 J 100,000 387 B 100,500 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 491 500 466 500 9 20,000 9,672,000 6 100.000 520 J 6,400 490 B 1,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 108 98 98 98 -10 1,000 98,000 1 98.000 98 T/J 109,000 97 B 2,000 42 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 500 43 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 192 0 0 192 0 0 0 0 96.000 179 J 105,000 176 B 125,000 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 89 79 79 79 -10 6,000 474,000 1 79.000 79 T/J 104,000 77 B 125,000 Total 995,600 200,742,800 159 4,780,600 2,765,500 Jakarta, 28 February 2020 Trading Division