List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 11 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) -------- 881 888 859 859 -22 40,900 35,448,400 22 147.089 874 J 100,000 845 B 600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,030 1,034 1,034 1,034 4 800 827,200 2 102.073 1,034 T/J 9,200 1,033 B 110,000 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 -------- 87 87 87 87 0 11,000 957,000 1 87.000 90 J 6,000 87 T/B 34,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 953 946 946 946 -7 100 94,600 1 94.790 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 87.000 410 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 926 0 0 926 0 0 0 0 92.600 937 J 100,000 0 B 0 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 80 80 80 3 1,500 120,000 4 72.727 80 T/J 1,200 77 B 20,500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 105 105 105 105 0 10,000 1,050,000 5 105.000 105 T/J 6,500 104 B 12,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 87 0 0 87 0 0 0 0 87.000 92 J 100,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 447 0 0 447 0 0 0 0 89.400 414 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 429 429 424 424 -5 14,200 6,088,800 3 81.853 431 J 100,000 411 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 960 960 960 960 0 100 96,000 1 96.000 975 J 100,000 943 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 525 520 500 501 -24 17,400 8,840,300 10 100.401 512 J 100,000 500 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 480 483 468 471 -9 64,900 30,527,700 12 123.947 479 J 100,000 465 B 2,600 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 558 563 551 551 -7 6,300 3,474,900 3 81.388 560 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 251 0 0 251 0 0 0 0 101.619 247 J 100,000 230 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 154 0 0 154 0 0 0 0 96.250 159 J 100,000 0 B 0 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 -------- 567 568 568 568 1 2,000 1,136,000 1 113.828 566 J 100,000 0 B 0 25 XISI Premier ETF SMinfra18 -------- 276 0 0 276 0 0 0 0 89.610 269 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 352 350 342 342 -10 29,000 9,981,000 4 115.932 353 J 100,000 339 B 500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 372 0 0 372 0 0 0 0 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 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 -------- 498 498 498 498 0 100 49,800 1 99.600 458 J 1,598,800 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 120 112 112 112 -8 100 11,200 1 74.172 112 T/J 3,400 110 B 12,500 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 -------- 409 0 0 409 0 0 0 0 81.800 408 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 79.400 358 J 1,598,900 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 516 0 0 516 0 0 0 0 103.200 471 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 499 0 0 499 0 0 0 0 99.800 461 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 0 0 501 0 0 0 0 100.200 451 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 452 0 0 452 0 0 0 0 90.400 423 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 835 830 820 820 -15 1,200 986,000 3 82.000 820 T/J 1,100 810 B 4,300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 0 0 460 0 0 0 0 92.000 420 J 1,598,900 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 480 449 480 0 6,500 3,046,500 5 96.000 490 J 2,300 455 B 500 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 97 97 97 97 0 200 19,400 1 97.000 96 J 11,300 94 B 14,500 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 -------- 175 0 0 175 0 0 0 0 87.500 175 J 10,500 172 B 13,000 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 78 76 76 76 -2 3,000 228,000 2 76.000 78 J 10,000 76 T/B 9,000 Total 209,300 102,982,800 82 6,858,100 638,100 Jakarta, 11 March 2020 Trading Division