List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 24 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) -------- 620 648 605 615 -5 116,100 72,564,000 34 105.308 615 T/J 95,000 600 B 1,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 984 0 0 984 0 0 0 0 97.137 1,050 J 100 0 B 0 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 0 B 0 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 -------- 275 0 0 275 0 0 0 0 55.000 297 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 681 690 690 690 9 300 207,000 1 69.000 663 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------ 68 75 74 75 7 800 59,500 7 68.182 75 T/J 3,200 74 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 104 105 105 105 1 400 42,000 3 105.000 106 J 100 105 T/B 400 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 59 60 55 60 1 200 11,500 2 60.000 67 J 100,000 55 B 10,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 282 0 0 282 0 0 0 0 56.400 292 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 307 0 0 307 0 0 0 0 59.266 306 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 725 725 710 710 -15 200 143,500 2 71.000 721 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 357 357 342 342 -15 13,700 4,751,600 17 68.537 350 J 100,000 0 B 0 19 XIIT Reksa Dana Premier ETF IDX30 -------- 345 347 331 335 -10 51,100 17,409,200 24 88.158 340 J 100,000 330 B 400 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 414 408 408 408 -6 10,700 4,365,600 1 60.266 413 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 176 179 179 179 3 100,000 17,900,000 8 72.470 177 J 100,000 0 B 0 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 107 106 106 106 -1 100 10,600 1 66.250 113 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 -------- 387 0 0 387 0 0 0 0 77.555 383 J 100,000 362 B 700 25 XISI Premier ETF SMinfra18 -------- 187 0 0 187 0 0 0 0 60.714 193 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 252 247 240 242 -10 59,500 14,392,700 9 82.034 250 J 100,000 240 B 4,700 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 -------- 149 139 139 139 -10 100 13,900 1 77.654 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 -------- 314 0 0 314 0 0 0 0 62.800 316 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 80 0 0 80 0 0 0 0 52.980 0 J 0 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 -------- 286 0 0 286 0 0 0 0 57.200 297 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 259 0 0 259 0 0 0 0 51.800 260 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 349 333 326 326 -23 28,000 9,268,000 2 65.200 334 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 346 0 0 346 0 0 0 0 69.200 332 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 294 302 302 302 8 10,000 3,020,000 1 60.400 295 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 297 0 0 297 0 0 0 0 59.400 296 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 602 583 580 580 -22 1,000 581,500 5 58.000 590 J 400 580 T/B 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 270 0 0 270 0 0 0 0 54.000 263 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 -------- 91 0 0 91 0 0 0 0 91.000 91 J 22,500 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 -------- 163 0 0 163 0 0 0 0 81.500 180 J 100,000 0 B 0 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 85 0 0 85 0 0 0 0 85.000 85 J 99,900 0 B 0 Total 392,200 144,740,600 118 2,527,700 20,900 Jakarta, 24 March 2020 Trading Division