List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 20 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) -------- 655 666 610 666 11 27,800 17,388,600 19 114.041 0 J 0 666 T/B 2,100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,005 997 978 978 -27 200 197,500 2 96.545 978 T/J 9,900 977 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 -------- 81 0 0 81 0 0 0 0 81.000 90 J 6,000 76 B 200 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 0 488 B 100 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 -------- 295 275 275 275 -20 100 27,500 1 55.000 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 678 0 0 678 0 0 0 0 67.800 0 J 0 631 B 20,200 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 68 73 0 2,000 143,100 10 66.364 73 T/J 500 71 B 700 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 105 106 105 106 1 25,100 2,653,400 10 106.000 106 T/J 90,600 105 B 700 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 63 63 61 63 0 21,200 1,321,600 2 63.000 0 J 0 63 T/B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 303 282 282 282 -21 100 28,200 1 56.400 0 J 0 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 317 0 0 317 0 0 0 0 61.197 0 J 0 295 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 718 720 720 720 2 100 72,000 1 72.000 0 J 0 720 T/B 1,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 375 363 362 362 -13 200 72,500 2 72.545 0 J 0 368 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 359 370 342 370 11 7,800 2,883,200 4 97.368 370 T/J 213,300 360 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 415 409 404 404 -11 16,400 6,663,100 6 59.675 0 J 0 386 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 181 176 176 176 -5 100,000 17,600,000 8 71.255 0 J 0 176 T/B 3,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 115 111 111 111 -4 800 88,800 1 69.375 0 J 0 107 B 200 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 -------- 397 0 0 397 0 0 0 0 79.559 0 J 0 370 B 100 25 XISI Premier ETF SMinfra18 -------- 187 0 0 187 0 0 0 0 60.714 0 J 0 174 B 100 26 XISR Premier ETF SRI-KEHATI -------- 261 270 243 270 9 11,600 2,911,300 8 91.525 0 J 0 244 B 158,200 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 89.385 208 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 -------- 337 0 0 337 0 0 0 0 67.400 0 J 0 314 B 100 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 92 86 86 86 -6 100 8,600 1 56.954 110 J 3,500 86 T/B 100 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 -------- 286 0 0 286 0 0 0 0 57.200 0 J 0 266 B 100 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 278 266 259 259 -19 10,100 2,680,900 3 51.800 0 J 0 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 349 0 0 349 0 0 0 0 69.800 364 J 702,700 325 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 346 0 0 346 0 0 0 0 69.200 0 J 0 322 B 200 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 339 316 316 316 -23 100 31,600 1 63.200 0 J 0 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 319 297 297 297 -22 100 29,700 1 59.400 0 J 0 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 668 646 622 646 -22 300 191,400 2 64.600 646 T/J 200 630 B 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 311 290 290 290 -21 100 29,000 1 58.000 0 J 0 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 455 J 100 447 B 100 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 97 91 91 91 -6 100 9,100 1 91.000 91 T/J 22,400 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 -------- 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 85 85 85 13 100 8,500 1 85.000 85 T/J 99,900 67 B 100 Total 224,400 55,039,600 86 1,250,600 201,200 Jakarta, 20 March 2020 Trading Division