List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 03 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 0 B 0 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) -------- 918 948 917 948 30 106,600 98,410,100 20 162.329 955 J 100,000 942 B 12,800 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,030 0 0 1,030 0 0 0 0 101.678 1,033 J 10,000 1,032 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 -------- 90 0 0 90 0 0 0 0 90.000 92 J 105,000 91 B 10,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 0 0 953 0 0 0 0 95.491 979 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 -------- 469 435 435 435 -34 200 87,000 1 87.000 449 J 100,000 429 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,028 988 988 988 -40 700 691,600 1 98.800 1,020 J 100,000 992 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 384 373 373 373 -11 2,000 746,000 1 94.430 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia CD------ 84 83 83 83 -1 14,900 1,236,700 8 75.455 83 T/J 25,200 80 B 2,500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran CD------ 106 106 105 106 0 29,200 3,075,200 6 106.000 106 T/J 55,900 105 B 40,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 89 0 0 89 0 0 0 0 89.000 101 J 100,000 86 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 457 J 100,000 437 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 448 454 454 454 6 100 45,400 1 87.645 469 J 100,000 449 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 985 0 0 985 0 0 0 0 98.500 1,046 J 100,000 1,015 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 556 568 559 565 9 1,200 672,300 3 113.226 575 J 100,000 553 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 498 514 509 510 12 27,700 14,102,600 7 134.211 514 J 500 510 T/B 5,500 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 580 0 0 580 0 0 0 0 85.672 608 J 100,000 583 B 100,000 21 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 162 163 161 163 1 120,000 19,520,000 5 101.875 173 J 100,000 163 T/B 5,000 22 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 2,600 23 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 627 0 0 627 0 0 0 0 125.651 634 J 100,000 615 B 3,000 24 XISI Premier ETF SMinfra18 -------- 293 0 0 293 0 0 0 0 95.130 302 J 100,000 283 B 100,000 25 XISR Premier ETF SRI-KEHATI -------- 361 371 364 371 10 59,600 21,968,300 11 125.763 381 J 100,000 368 B 21,500 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 99.600 463 J 100,000 443 B 100,000 30 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 123 0 0 123 0 0 0 0 81.457 123 J 105,000 120 B 117,500 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 83.200 448 J 100,000 427 B 100,000 33 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 378 J 100,000 358 B 100,000 34 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 471 0 0 471 0 0 0 0 94.200 514 J 100,000 493 B 100,000 35 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 0 0 529 0 0 0 0 105.800 502 J 100,000 482 B 100,000 36 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 456 J 100,000 435 B 100,000 37 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 441 0 0 441 0 0 0 0 88.200 463 J 100,000 442 B 100,000 38 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 880 888 880 888 8 3,800 3,364,800 4 88.800 895 J 4,900 877 B 100 39 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 418 J 100,000 398 B 100,000 40 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 494 490 473 480 -14 12,500 5,995,000 3 96.000 500 J 5,200 467 B 20,000 41 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 98 0 0 98 0 0 0 0 98.000 105 J 115,000 98 B 100 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 -------- 192 182 182 182 -10 100 18,200 1 91.000 182 T/J 104,900 180 B 117,500 44 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 75 81 81 81 6 100 8,100 1 81.000 81 T/J 104,900 80 B 117,500 Total 378,700 169,941,300 73 2,736,900 2,185,600 Jakarta, 03 March 2020 Trading Division