List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 02 March 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 28,600 B 100 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) -------- 932 932 910 918 -14 39,500 36,690,200 16 157.192 927 J 100,000 906 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,047 1,030 1,024 1,030 -17 70,000 71,890,000 8 101.678 1,031 J 10,000 1,023 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 90 90 90 -8 10,000 900,000 1 90.000 90 T/J 43,600 89 B 52,300 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 0 0 953 0 0 0 0 95.491 971 J 400 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 93.800 437 J 100,000 416 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,028 0 0 1,028 0 0 0 0 102.800 990 J 100,000 962 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------ 88 86 79 84 -4 19,100 1,604,300 9 76.364 84 T/J 674,600 79 B 5,300 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran CD------ 106 106 106 106 0 59,900 6,349,400 10 106.000 106 T/J 25,100 105 B 57,600 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 88 90 89 89 1 10,300 918,700 3 89.000 97 J 100,000 82 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 444 J 100,000 424 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 437 456 448 448 11 2,400 1,076,800 2 86.486 456 J 100,000 435 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 985 0 0 985 0 0 0 0 98.500 1,015 J 100,000 984 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 547 568 556 556 9 400 224,600 4 111.423 564 J 100,000 545 B 1,900 19 XIIT Reksa Dana Premier ETF IDX30 -------- 494 508 498 498 4 92,800 46,886,700 21 131.053 506 J 100,000 492 B 12,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 609 580 580 580 -29 2,500 1,450,000 1 85.672 590 J 100,000 565 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 163 163 162 162 -1 1,100 179,200 2 101.250 168 J 100,000 152 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 -------- 627 0 0 627 0 0 0 0 125.651 618 J 100,000 592 B 100,000 24 XISI Premier ETF SMinfra18 -------- 300 293 279 293 -7 300 86,500 2 95.130 294 J 100,000 275 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 359 369 360 361 2 67,900 24,889,100 8 122.373 371 J 100,000 361 T/B 300 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 99.600 450 J 100,000 430 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 123 123 123 123 0 500 61,500 1 81.457 123 T/J 53,100 121 B 52,300 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 -------- 416 0 0 416 0 0 0 0 83.200 435 J 100,000 414 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 367 J 100,000 347 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 471 0 0 471 0 0 0 0 94.200 499 J 100,000 478 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 487 J 100,000 467 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 443 J 100,000 421 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 475 441 441 441 -34 88,000 38,808,000 4 88.200 449 J 100,000 428 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 860 880 880 880 20 2,100 1,848,000 3 88.000 875 J 300 867 B 300 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 405 J 100,000 385 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 500 494 494 494 -6 500 247,000 2 98.800 519 J 100,000 494 T/B 3,100 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 98 98 98 98 0 200 19,600 1 98.000 99 J 123,600 97 B 123,600 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 96.000 180 J 53,600 178 B 52,300 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 79 75 75 75 -4 100 7,500 1 75.000 90 J 105,000 75 T/B 134,900 Total 467,600 234,137,100 99 3,389,300 2,316,100 Jakarta, 02 March 2020 Trading Division