List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 13 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) -------- 815 837 760 837 22 46,700 35,876,100 16 143.322 837 T/J 99,800 790 B 23,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,034 1,001 1,000 1,001 -33 5,900 5,900,100 2 98.815 1,001 T/J 10,300 1,000 B 4,200 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 -------- 81 0 0 81 0 0 0 0 81.000 90 J 6,000 76 B 103,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 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 -------- 392 365 365 365 -27 100 36,500 1 73.000 402 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 882 821 821 821 -61 100 82,100 1 82.100 904 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 77 72 76 -1 41,600 3,134,300 19 69.091 76 T/J 100 75 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 105 106 104 106 1 27,600 2,886,200 11 106.000 106 T/J 129,300 104 B 8,400 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 81 76 76 76 -5 100 7,600 1 76.000 94 J 100,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 403 375 375 375 -28 100 37,500 1 75.000 413 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 412 398 384 394 -18 1,200 468,600 7 76.062 430 J 100,000 393 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 930 870 865 870 -60 1,800 1,565,000 3 87.000 948 J 100,000 918 B 200 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 469 455 437 442 -27 4,900 2,165,200 13 88.577 481 J 100,000 459 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 446 453 415 450 4 156,100 66,200,800 27 118.421 462 J 100,000 433 B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 529 492 492 492 -37 300 147,600 2 72.674 542 J 100,000 494 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 226 213 211 213 -13 5,900 1,256,300 4 86.235 241 J 100,000 223 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 144 134 134 134 -10 200 26,800 2 83.750 155 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 -------- 527 491 491 491 -36 300 147,300 2 98.397 533 J 100,000 498 B 100,000 25 XISI Premier ETF SMinfra18 -------- 249 233 232 232 -17 1,100 256,200 2 75.325 261 J 100,000 232 T/B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 327 322 305 322 -5 62,800 19,206,500 13 109.153 343 J 100,000 305 B 9,600 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 366 0 0 366 0 0 0 0 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 -------- 449 418 418 418 -31 100 41,800 1 83.600 418 T/J 100 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 112 0 0 112 0 0 0 0 74.172 110 J 3,500 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 -------- 380 354 354 354 -26 1,500 531,000 2 70.800 392 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 358 333 333 333 -25 100 33,300 1 66.600 369 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 465 433 433 433 -32 300 129,900 2 86.600 484 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 459 427 427 427 -32 100 42,700 1 85.400 473 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 451 420 420 420 -31 100 42,000 1 84.000 465 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 407 379 379 379 -28 100 37,900 1 75.800 425 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 785 735 735 735 -50 100 73,500 1 73.500 777 J 100 750 B 1,000 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 414 386 386 386 -28 100 38,600 1 77.200 432 J 100,000 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 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 97 0 0 97 0 0 0 0 97.000 100 J 100,500 0 B 0 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 100,100 0 B 0 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 72 0 0 72 0 0 0 0 72.000 85 J 100,000 0 B 0 Total 359,300 140,371,400 138 2,649,800 653,200 Jakarta, 13 March 2020 Trading Division