List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 09 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) -------- 942 949 865 875 -67 233,900 205,906,900 83 149.829 875 T/J 94,300 864 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,030 0 0 1,030 0 0 0 0 101.678 1,025 J 400 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 89 J 15,500 87 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 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 -------- 435 0 0 435 0 0 0 0 87.000 411 J 100,000 391 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 988 962 926 926 -62 600 559,200 2 92.600 938 J 100,000 909 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 XD------ 77 85 85 85 8 100 8,500 1 77.273 80 J 70,000 77 B 11,400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 105 0 0 105 0 0 0 0 105.000 106 J 275,800 105 B 1,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 89 0 0 89 0 0 0 0 89.000 92 J 100,000 77 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 447 0 0 447 0 0 0 0 89.400 416 J 100,000 395 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 465 430 425 425 -40 9,300 3,957,400 5 82.046 430 J 100,000 410 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 985 993 958 960 -25 900 870,800 5 96.000 969 J 100,000 935 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 559 538 514 514 -45 19,300 10,149,900 23 103.006 521 J 100,000 498 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 506 490 462 462 -44 109,800 52,600,900 53 121.579 480 J 100,000 470 B 3,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 591 579 558 558 -33 4,500 2,519,300 6 82.422 565 J 100,000 538 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 258 246 239 239 -19 1,000 241,100 5 96.761 246 J 100,000 229 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 160 159 159 159 -1 100 15,900 1 99.375 159 T/J 100,000 143 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 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 -------- 627 627 567 567 -60 200 119,400 2 113.627 578 J 100,000 550 B 100,000 25 XISI Premier ETF SMinfra18 -------- 296 276 276 276 -20 600 165,600 2 89.610 275 J 100,000 256 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 370 370 342 342 -28 52,700 18,511,400 10 115.932 351 J 100,000 335 B 100 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 434 387 366 366 -68 24,500 9,253,300 6 73.200 383 J 1,000 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 175 160 160 160 -15 1,000 160,000 1 89.385 165 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 99.600 427 J 100,000 406 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 131 130 130 130 -1 200 26,000 1 86.093 130 T/J 95,400 117 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 -------- 416 417 417 417 1 500 208,500 1 83.400 408 J 100,000 387 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 352 J 100,000 331 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 516 0 0 516 0 0 0 0 103.200 471 J 100,000 450 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 499 0 0 499 0 0 0 0 99.800 461 J 100,000 440 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 418 J 100,000 396 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 452 0 0 452 0 0 0 0 90.400 424 J 100,000 403 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 880 880 833 835 -45 2,000 1,683,300 13 83.500 835 T/J 2,000 833 B 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 378 J 100,000 358 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 483 0 0 483 0 0 0 0 96.600 490 J 4,900 488 B 200 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 102 0 0 102 0 0 0 0 102.000 102 J 800 93 B 137,500 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 -------- 184 177 177 177 -7 100 17,700 1 88.500 177 T/J 15,400 174 B 150,000 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 86 79 79 79 -7 900 71,100 3 79.000 79 T/J 14,600 78 B 25,000 Total 462,200 307,046,200 224 2,793,000 2,381,800 Jakarta, 09 March 2020 Trading Division