List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 12 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) -------- 859 854 814 815 -44 108,900 89,536,300 38 139.555 900 J 40,900 814 B 300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,034 0 0 1,034 0 0 0 0 102.073 1,024 J 10,000 1,023 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 -------- 87 81 81 81 -6 2,000 162,000 1 81.000 90 J 6,000 81 T/B 31,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 986 J 500 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 -------- 435 392 392 392 -43 100 39,200 1 78.400 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 926 893 882 882 -44 400 353,900 2 88.200 0 J 0 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------ 80 77 77 77 -3 3,900 300,300 1 70.000 81 J 200 78 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 105 105 104 105 0 7,900 823,200 5 105.000 105 T/J 6,400 104 B 4,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 87 81 81 81 -6 100 8,100 1 81.000 0 J 0 79 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 447 403 403 403 -44 100 40,300 1 80.600 0 J 0 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 424 412 404 412 -12 900 367,600 3 79.537 510 J 35,000 397 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 960 932 930 930 -30 1,500 1,397,200 3 93.000 0 J 0 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 501 483 469 469 -32 2,600 1,243,300 10 93.988 600 J 1,000 465 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 471 465 445 446 -25 126,600 57,158,300 47 117.368 585 J 400 444 B 2,300 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 551 529 529 529 -22 100 52,900 1 78.139 0 J 0 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 251 230 226 226 -25 500 113,800 2 91.498 0 J 0 226 T/B 100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 154 145 144 144 -10 100,100 14,514,400 5 90.000 180 J 1,000 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 -------- 568 528 527 527 -41 1,100 580,700 2 105.611 568 J 300 0 B 0 25 XISI Premier ETF SMinfra18 -------- 276 249 249 249 -27 100 24,900 1 80.844 0 J 0 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 342 337 322 327 -15 129,800 42,363,900 29 110.847 331 J 900 326 B 15,400 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 372 366 366 366 -6 300 109,800 1 73.200 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 -------- 498 449 449 449 -49 100 44,900 1 89.800 0 J 0 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 112 0 0 112 0 0 0 0 74.172 101 J 1,000 0 B 0 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 -------- 409 380 380 380 -29 500 190,000 1 76.000 0 J 0 373 B 200 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 397 358 358 358 -39 100 35,800 1 71.600 0 J 0 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 516 465 465 465 -51 100 46,500 1 93.000 0 J 0 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 499 459 459 459 -40 100 45,900 1 91.800 455 J 100 450 B 100 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 501 451 451 451 -50 100 45,100 1 90.200 0 J 0 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 452 407 407 407 -45 100 40,700 1 81.400 0 J 0 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 820 790 785 785 -35 1,000 785,500 10 78.500 781 J 100 780 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 460 414 414 414 -46 100 41,400 1 82.800 0 J 0 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 0 J 0 480 B 100 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 97 0 0 97 0 0 0 0 97.000 89 J 2,000 88 B 15,000 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 87.500 180 J 100,000 0 B 0 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 76 72 72 72 -4 2,000 144,000 1 72.000 85 J 100,000 71 B 12,500 Total 491,200 210,609,900 173 305,800 95,500 Jakarta, 12 March 2020 Trading Division