List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 04 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) -------- 948 972 929 972 24 107,800 101,508,300 23 166.438 981 J 100,000 966 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,030 0 0 1,030 0 0 0 0 101.678 1,046 J 10,000 1,045 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 91 91 91 1 100 9,100 1 91.000 93 J 500 91 T/B 12,700 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 0 0 953 0 0 0 0 95.491 1,003 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 -------- 435 0 0 435 0 0 0 0 87.000 460 J 100,000 440 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 988 0 0 988 0 0 0 0 98.800 1,047 J 100,000 1,019 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 373 363 363 363 -10 2,000 726,000 1 91.899 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia CD------ 83 87 81 87 4 6,400 529,700 10 79.091 86 J 900 82 B 10,100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran CD------ 106 112 106 106 0 94,900 10,066,400 16 106.000 107 J 370,000 106 T/B 21,100 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 89 0 0 89 0 0 0 0 89.000 103 J 100,000 88 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 0 0 502 0 0 0 0 100.400 468 J 100,000 448 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 454 465 465 465 11 100 46,500 1 89.768 483 J 100,000 464 B 2,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 985 0 0 985 0 0 0 0 98.500 1,069 J 100,000 1,039 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 565 576 566 576 11 300 171,600 3 115.431 588 J 100,000 572 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 510 525 510 525 15 32,900 17,117,400 17 138.158 529 J 1,000 520 B 200 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 580 0 0 580 0 0 0 0 85.672 625 J 100,000 601 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 247 265 260 260 13 200 52,500 2 105.263 274 J 100,000 261 B 500 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 163 168 166 168 5 24,900 4,139,200 2 105.000 176 J 100,000 167 B 100 23 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 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 627 627 627 627 0 300 188,100 3 125.651 652 J 100,000 626 B 100,000 25 XISI Premier ETF SMinfra18 -------- 293 296 296 296 3 26,900 7,962,400 1 96.104 312 J 100,000 293 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 371 376 373 376 5 23,700 8,907,200 4 127.458 390 J 100,000 376 T/B 11,100 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 434 0 0 434 0 0 0 0 86.800 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 174 175 175 175 1 2,800 490,000 1 97.765 0 J 0 0 B 0 29 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,000 0 0 1,000 0 0 0 0 100.000 0 J 0 0 B 0 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 498 0 0 498 0 0 0 0 99.600 473 J 100,000 453 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 123 130 125 130 7 15,400 1,997,000 2 86.093 130 T/J 95,600 123 B 500 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 955 0 0 955 0 0 0 0 99.376 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 416 0 0 416 0 0 0 0 83.200 459 J 100,000 438 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 389 J 100,000 369 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 471 517 510 510 39 200 102,700 2 102.000 527 J 100,000 506 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 529 499 499 499 -30 100 49,900 1 99.800 516 J 100,000 495 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 467 J 100,000 446 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 441 0 0 441 0 0 0 0 88.200 475 J 100,000 454 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 888 903 896 903 15 600 538,300 3 90.300 910 J 200 900 B 600 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 428 J 100,000 408 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 484 484 484 4 500 242,000 1 96.800 499 J 5,100 478 B 5,000 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 98 102 102 102 4 100 10,200 1 102.000 104 J 123,600 102 T/B 123,500 43 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 44 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 182 0 0 182 0 0 0 0 91.000 185 J 107,500 183 B 1,000 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 81 81 80 80 -1 300 24,100 2 80.000 81 J 100 80 T/B 600 Total 340,500 154,878,600 97 2,914,900 1,801,800 Jakarta, 04 March 2020 Trading Division