List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 18 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) -------- 732 720 700 704 -28 32,300 22,740,500 23 120.548 712 J 100,000 695 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,005 0 0 1,005 0 0 0 0 99.210 1,019 J 100,000 1,007 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 13,100 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 1,022 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 -------- 340 317 317 317 -23 100 31,700 1 63.400 333 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 783 773 729 729 -54 1,100 845,900 2 72.900 758 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 73 73 -2 5,600 414,000 4 66.364 75 J 10,000 73 T/B 400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 106 104 102 102 -4 31,600 3,239,200 9 102.000 106 J 13,800 102 T/B 37,700 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 71 67 67 67 -4 200 13,400 2 67.000 71 J 14,200 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 349 325 325 325 -24 100 32,500 1 65.000 336 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 365 340 340 340 -25 100 34,000 1 65.637 359 J 100,000 340 T/B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 830 772 772 772 -58 200 154,400 2 77.200 809 J 100,000 772 T/B 600 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 422 403 393 403 -19 300 118,900 3 80.762 411 J 100,000 0 B 0 19 XIIT Reksa Dana Premier ETF IDX30 -------- 395 390 370 385 -10 600 231,500 4 101.316 397 J 100,200 375 B 26,700 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 458 445 426 445 -13 2,600 1,155,100 2 65.731 453 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 208 194 194 194 -14 100 19,400 1 78.543 205 J 100,000 0 B 0 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 132 123 123 123 -9 100 12,300 1 76.875 135 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 -------- 457 426 426 426 -31 100 42,600 1 85.371 439 J 100,000 0 B 0 25 XISI Premier ETF SMinfra18 -------- 216 201 201 201 -15 100 20,100 1 65.260 211 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 292 287 272 280 -12 1,200 338,700 7 94.915 288 J 100,000 275 B 200 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 -------- 389 362 362 362 -27 100 36,200 1 72.400 372 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 105 98 98 98 -7 100 9,800 1 64.901 110 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 -------- 330 307 307 307 -23 100 30,700 1 61.400 327 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 310 297 289 297 -13 3,700 1,098,100 4 59.400 303 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 403 375 375 375 -28 100 37,500 1 75.000 387 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 398 371 371 371 -27 100 37,100 1 74.200 386 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 391 364 364 364 -27 100 36,400 1 72.800 376 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 353 342 342 342 -11 100 34,200 1 68.400 341 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 698 680 668 668 -30 2,500 1,685,800 5 66.800 672 J 100 651 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 359 334 334 334 -25 100 33,400 1 66.800 344 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 500 J 1,000 447 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 200 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 -------- 175 163 163 163 -12 100 16,300 1 81.500 180 J 100,000 163 T/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 83,500 32,499,700 83 2,649,800 183,400 Jakarta, 18 March 2020 Trading Division