List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 19 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) -------- 704 668 655 655 -49 88,700 58,125,600 20 112.158 655 T/J 12,300 0 B 0 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 100,000 990 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 -------- 317 295 295 295 -22 100 29,500 1 59.000 314 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 729 678 678 678 -51 100 67,800 1 67.800 700 J 500 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------ 73 74 71 73 0 32,500 2,321,900 10 66.364 73 T/J 300 68 B 17,300 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 102 105 105 105 3 3,100 325,500 6 105.000 106 J 58,900 105 T/B 16,400 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 67 63 63 63 -4 100 6,300 1 63.000 71 J 114,200 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 325 303 303 303 -22 100 30,300 1 60.600 312 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 340 317 317 317 -23 100 31,700 1 61.197 326 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 772 760 718 718 -54 300 223,300 3 71.800 752 J 500 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 403 383 375 375 -28 200 75,800 2 75.150 388 J 100,000 0 B 0 19 XIIT Reksa Dana Premier ETF IDX30 -------- 385 367 359 359 -26 31,900 11,565,200 10 94.474 367 J 100,000 0 B 0 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 445 417 414 415 -30 18,500 7,700,700 4 61.300 416 J 8,900 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 194 181 181 181 -13 100 18,100 1 73.279 190 J 100,000 181 T/B 1,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 123 115 115 115 -8 100 11,500 1 71.875 123 J 100,000 0 B 0 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 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 -------- 426 397 397 397 -29 200 79,400 2 79.559 415 J 100,000 397 T/B 9,900 25 XISI Premier ETF SMinfra18 -------- 201 191 187 187 -14 300 56,900 2 60.714 195 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 280 262 261 261 -19 10,600 2,776,600 10 88.475 261 T/J 1,000 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 89.385 160 J 1,000 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 -------- 362 337 337 337 -25 100 33,700 1 67.400 347 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 98 92 92 92 -6 100 9,200 1 60.927 110 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 -------- 307 286 286 286 -21 100 28,600 1 57.200 307 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 297 278 277 278 -19 9,100 2,529,700 3 55.600 287 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 375 349 349 349 -26 100 34,900 1 69.800 358 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 371 346 346 346 -25 100 34,600 1 69.200 355 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 364 339 339 339 -25 100 33,900 1 67.800 350 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 342 319 319 319 -23 100 31,900 1 63.800 329 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 668 0 0 668 0 0 0 0 66.800 630 J 800 0 B 0 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 334 311 311 311 -23 100 31,100 1 62.200 320 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 100 447 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 -------- 163 0 0 163 0 0 0 0 81.500 180 J 100,000 152 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 196,900 86,213,700 87 2,309,000 147,700 Jakarta, 19 March 2020 Trading Division