List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 17 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) -------- 786 786 732 732 -54 128,700 96,011,600 25 125.342 742 J 100,000 731 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,005 0 0 1,005 0 0 0 0 99.210 1,009 J 10,000 1,008 B 100,000 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 -------- 81 0 0 81 0 0 0 0 81.000 90 J 6,000 76 B 100 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 946 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 -------- 365 340 340 340 -25 100 34,000 1 68.000 346 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 821 810 783 783 -38 400 321,300 2 78.300 788 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------ 75 75 74 75 0 12,500 927,500 10 68.182 75 T/J 19,000 74 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 106 106 106 106 0 100 10,600 1 106.000 106 T/J 109,200 105 B 100 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 76 71 71 71 -5 200 14,200 2 71.000 80 J 100,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 375 349 349 349 -26 100 34,900 1 69.800 356 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 392 368 365 365 -27 3,200 1,171,300 16 70.463 374 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 880 840 830 830 -50 400 334,500 4 83.000 839 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 451 426 422 422 -29 500 212,500 3 84.569 428 J 100,000 0 B 0 19 XIIT Reksa Dana Premier ETF IDX30 -------- 424 406 395 395 -29 40,000 16,080,200 23 103.947 395 T/J 92,700 0 B 0 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 492 458 458 458 -34 100 45,800 1 67.651 471 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 216 208 208 208 -8 75,000 15,600,000 2 84.211 210 J 100,000 0 B 0 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 140 132 132 132 -8 200 26,400 2 82.500 140 J 100,000 0 B 0 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 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 -------- 491 457 457 457 -34 100 45,700 1 91.583 471 J 100 0 B 0 25 XISI Premier ETF SMinfra18 -------- 232 216 216 216 -16 100 21,600 1 70.130 227 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 313 303 292 292 -21 24,700 7,254,500 18 98.983 299 J 100,000 0 B 0 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 -------- 418 389 389 389 -29 100 38,900 1 77.800 398 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 112 105 105 105 -7 100 10,500 1 69.536 110 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 -------- 354 330 330 330 -24 100 33,000 1 66.000 341 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 333 310 310 310 -23 100 31,000 1 62.000 325 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 433 403 403 403 -30 100 40,300 1 80.600 412 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 427 398 398 398 -29 100 39,800 1 79.600 407 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 420 391 391 391 -29 100 39,100 1 78.200 404 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 379 353 353 353 -26 100 35,300 1 70.600 360 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 735 700 698 698 -37 1,400 977,400 12 69.800 699 J 100 693 B 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 386 359 359 359 -27 100 35,900 1 71.800 384 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 0 447 B 100 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 97 0 0 97 0 0 0 0 97.000 100 J 100,500 91 B 100 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 100,000 163 B 100 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 72 0 0 72 0 0 0 0 72.000 85 J 100,000 67 B 100 Total 288,700 139,427,800 134 2,641,600 104,800 Jakarta, 17 March 2020 Trading Division