List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 26 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) -------- 615 698 655 695 80 244,200 167,138,200 30 119.007 0 J 0 695 T/B 3,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 984 0 0 984 0 0 0 0 97.137 979 J 10,000 978 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 17,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 946 946 946 0 600 567,600 4 94.790 1,013 J 500 946 T/B 100 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 0 J 0 315 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 690 0 0 690 0 0 0 0 69.000 0 J 0 742 B 100,000 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 70 75 0 7,800 567,500 12 68.182 76 J 100 72 B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 105 107 106 107 2 200 21,300 2 107.000 107 T/J 110,600 105 B 100 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 60 64 64 64 4 50,000 3,200,000 1 64.000 0 J 0 64 T/B 16,400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 282 0 0 282 0 0 0 0 56.400 0 J 0 311 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 307 335 321 335 28 8,100 2,677,500 3 64.672 0 J 0 332 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 710 783 783 783 73 5,000 3,915,000 1 78.300 808 J 100,000 776 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 342 381 368 369 27 10,400 3,831,000 5 73.948 376 J 100 365 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 335 383 332 371 36 17,900 6,550,100 28 97.632 378 J 100 370 B 100,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 408 408 408 408 0 200 81,600 1 60.266 0 J 0 442 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 179 189 183 189 10 100,200 18,936,600 15 76.518 0 J 0 192 B 5,500 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 106 120 119 119 13 8,400 1,003,800 2 74.375 130 J 100,000 119 T/B 1,000 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 -------- 387 416 416 416 29 8,000 3,328,000 2 83.367 416 T/J 100 400 B 100,000 25 XISI Premier ETF SMinfra18 -------- 187 0 0 187 0 0 0 0 60.714 0 J 0 197 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 242 281 257 273 31 23,300 6,131,700 10 92.542 289 J 100,000 270 B 100,000 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 -------- 139 0 0 139 0 0 0 0 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 0 J 0 334 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 80 88 88 88 8 600 52,800 1 58.278 88 T/J 400 80 B 2,500 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 0 318 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 259 0 0 259 0 0 0 0 51.800 0 J 0 272 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 326 354 354 354 28 4,600 1,628,400 1 70.800 0 J 0 366 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 346 0 0 346 0 0 0 0 69.200 0 J 0 355 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 302 0 0 302 0 0 0 0 60.400 0 J 0 316 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 297 0 0 297 0 0 0 0 59.400 0 J 0 318 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 580 650 578 650 70 1,800 1,125,000 3 65.000 670 J 1,000 630 B 400 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 270 0 0 270 0 0 0 0 54.000 298 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 490 J 2,000 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 91 91 91 0 500 45,500 1 91.000 91 T/J 22,000 85 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 0 B 0 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 85 0 0 85 0 0 0 0 85.000 84 J 600 0 B 0 Total 491,800 220,801,600 122 653,500 1,858,800 Jakarta, 26 March 2020 Trading Division