List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 10 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) -------- 875 890 877 881 6 119,300 105,033,200 22 150.856 890 J 42,400 867 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,030 0 0 1,030 0 0 0 0 101.678 1,031 J 10,000 1,030 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 -------- 91 87 87 87 -4 11,000 957,000 2 87.000 90 J 6,000 88 B 10,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 0 0 953 0 0 0 0 95.491 971 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 -------- 435 0 0 435 0 0 0 0 87.000 418 J 100,000 398 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 926 0 0 926 0 0 0 0 92.600 954 J 100,000 927 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------ 85 85 77 77 -8 10,100 857,700 3 70.000 85 J 350,400 78 B 1,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 105 106 105 105 0 10,100 1,070,500 2 105.000 106 J 158,000 105 T/B 500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 89 89 87 87 -2 400 35,200 2 87.000 94 J 1,556,400 84 B 1,574,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 447 0 0 447 0 0 0 0 89.400 423 J 100,000 403 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 425 429 428 429 4 1,100 471,800 2 82.819 432 J 2,000 418 B 110,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 960 0 0 960 0 0 0 0 96.000 983 J 100,000 960 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 514 529 512 525 11 37,800 19,455,000 17 105.210 527 J 100,000 506 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 462 486 474 480 18 144,100 69,301,500 21 126.316 487 J 100,000 474 B 4,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 558 0 0 558 0 0 0 0 82.422 571 J 100,000 546 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 239 251 245 251 12 4,600 1,127,600 3 101.619 251 T/J 100,000 241 B 100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 159 154 154 154 -5 69,100 10,641,400 4 96.250 162 J 100,000 146 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 -------- 567 0 0 567 0 0 0 0 113.627 586 J 100,000 567 B 2,000 25 XISI Premier ETF SMinfra18 -------- 276 0 0 276 0 0 0 0 89.610 279 J 100,000 260 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 342 354 348 352 10 130,200 45,944,000 10 119.322 357 J 100,000 348 B 1,200 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 366 372 372 372 6 2,200 818,400 3 74.400 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 160 0 0 160 0 0 0 0 89.385 0 J 0 149 B 100 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 99.600 458 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 130 120 120 120 -10 7,500 900,000 1 79.470 130 J 95,400 120 T/B 900 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 -------- 417 409 409 409 -8 500 204,500 1 81.800 415 J 100,000 394 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 0 0 397 0 0 0 0 79.400 363 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 516 0 0 516 0 0 0 0 103.200 479 J 1,370,000 465 B 1,351,900 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 499 0 0 499 0 0 0 0 99.800 469 J 100,000 454 B 86,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 451 J 1,598,900 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 452 0 0 452 0 0 0 0 90.400 431 J 100,000 411 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 835 835 835 835 0 2,500 2,087,500 9 83.500 840 J 3,300 828 B 2,200 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 420 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 483 480 460 480 -3 7,000 3,290,000 5 96.000 483 J 4,900 480 T/B 1,500 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 102 97 97 97 -5 2,400 232,800 1 97.000 95 J 23,400 93 B 56,700 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 -------- 177 175 175 175 -2 10,000 1,750,000 1 87.500 180 J 100,000 175 T/B 6,500 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 79 78 78 78 -1 3,000 234,000 2 78.000 85 J 100,000 76 B 10,000 Total 572,900 264,412,100 111 7,221,500 4,132,000 Jakarta, 10 March 2020 Trading Division