List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 06 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) -------- 969 943 930 942 -27 34,900 32,831,200 13 161.301 949 J 100,000 942 T/B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,030 0 0 1,030 0 0 0 0 101.678 1,047 J 100,000 0 B 0 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 -------- 91 0 0 91 0 0 0 0 91.000 93 J 25,000 91 B 25,000 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 -------- 435 0 0 435 0 0 0 0 87.000 446 J 100,000 425 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 988 0 0 988 0 0 0 0 98.800 1,014 J 100,000 986 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 363 0 0 363 0 0 0 0 91.899 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 85 79 77 77 -8 2,000 155,700 9 70.000 80 J 2,500 78 B 300 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 104 105 105 105 1 1,700 178,500 6 105.000 106 J 382,800 104 B 11,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 89 0 0 89 0 0 0 0 89.000 100 J 100,000 84 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 502 447 447 447 -55 100 44,700 1 89.400 454 J 100,000 433 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 465 0 0 465 0 0 0 0 89.768 467 J 100,000 452 B 20,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 985 0 0 985 0 0 0 0 98.500 1,041 J 100,000 1,011 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 575 575 559 559 -16 6,400 3,646,000 7 112.024 567 J 100,000 553 B 600 19 XIIT Reksa Dana Premier ETF IDX30 -------- 525 527 506 506 -19 43,000 22,073,000 12 133.158 519 J 100,000 506 T/B 140,400 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 580 591 591 591 11 2,400 1,418,400 1 87.297 612 J 100,000 591 T/B 300 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 264 270 254 258 -6 1,000 260,000 5 104.453 265 J 100,000 254 B 2,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 168 161 160 160 -8 3,000 481,000 2 100.000 171 J 100,000 155 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 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 0 0 627 0 0 0 0 125.651 631 J 100,000 606 B 100,000 25 XISI Premier ETF SMinfra18 -------- 296 0 0 296 0 0 0 0 96.104 301 J 100,000 282 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 381 378 370 370 -11 7,100 2,631,000 3 125.424 378 J 100,500 366 B 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 -------- 175 0 0 175 0 0 0 0 97.765 170 J 2,900 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 99.600 460 J 100,000 440 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 131 0 0 131 0 0 0 0 86.755 127 J 25,000 124 B 25,000 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 83.200 444 J 100,000 423 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 381 J 100,000 361 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 516 0 0 516 0 0 0 0 103.200 510 J 100,000 489 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 499 0 0 499 0 0 0 0 99.800 500 J 100,000 479 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 453 J 100,000 432 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 452 0 0 452 0 0 0 0 90.400 460 J 100,000 440 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 910 880 880 880 -30 200 176,000 1 88.000 890 J 1,900 880 T/B 2,400 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 413 J 100,000 393 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 484 483 483 483 -1 500 241,500 1 96.600 510 J 5,000 477 B 500 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 102 0 0 102 0 0 0 0 102.000 101 J 123,700 99 B 123,600 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 -------- 182 184 184 184 2 100 18,400 1 92.000 184 T/J 24,900 182 B 25,000 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 86 0 0 86 0 0 0 0 86.000 83 J 25,000 81 B 25,000 Total 102,400 64,155,400 62 3,019,600 2,004,800 Jakarta, 06 March 2020 Trading Division