List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 27 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) -------- 695 765 736 744 49 71,000 53,453,500 43 127.397 745 J 100,000 730 B 300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 984 0 0 984 0 0 0 0 97.137 984 J 800 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 963 0 0 963 0 0 0 0 96.012 963 J 100 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 -------- 946 946 946 946 0 200 189,200 2 94.790 946 T/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 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 690 0 0 690 0 0 0 0 69.000 809 J 100,000 781 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 80 75 76 1 4,900 372,900 9 69.091 79 J 6,400 74 B 700 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 107 107 107 0 100 10,700 1 107.000 107 T/J 109,900 106 B 200 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 64 75 74 74 10 200 14,900 2 74.000 80 J 100,000 68 B 15,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 282 0 0 282 0 0 0 0 56.400 0 J 0 330 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 335 371 360 360 25 500 181,100 3 69.498 369 J 100,000 349 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 783 0 0 783 0 0 0 0 78.300 851 J 100,000 814 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 369 416 409 409 40 7,500 3,117,700 10 81.964 407 J 100,000 386 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 371 424 403 408 37 194,000 79,894,800 30 107.368 414 J 100,000 402 B 200 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 408 486 486 486 78 1,000 486,000 1 71.787 488 J 100,000 460 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 189 0 0 189 0 0 0 0 76.518 215 J 100,000 197 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 119 130 130 130 11 8,100 1,053,000 3 81.250 136 J 100,000 120 B 100,000 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 -------- 416 0 0 416 0 0 0 0 83.367 450 J 100,000 424 B 100,000 25 XISI Premier ETF SMinfra18 -------- 187 0 0 187 0 0 0 0 60.714 228 J 100,000 208 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 273 308 295 295 22 23,000 6,988,800 9 100.000 303 J 100,000 290 B 300 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 1,001 1,001 1,001 1 300 300,300 1 100.100 0 J 0 1,001 T/B 300 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 314 0 0 314 0 0 0 0 62.800 372 J 100,000 350 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 88 90 90 90 2 1,000 90,000 2 59.603 93 J 1,000 83 B 1,000 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 0 333 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 259 303 303 303 44 100 30,300 1 60.600 305 J 100,000 283 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 354 0 0 354 0 0 0 0 70.800 407 J 100,000 386 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 346 0 0 346 0 0 0 0 69.200 402 J 100,000 376 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 302 0 0 302 0 0 0 0 60.400 358 J 100,000 335 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 297 0 0 297 0 0 0 0 59.400 358 J 100,000 338 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 650 720 720 720 70 100 72,000 1 72.000 712 J 100 700 B 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 270 0 0 270 0 0 0 0 54.000 317 J 100,000 293 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 495 J 28,900 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 91 91 91 0 300 27,300 3 91.000 91 T/J 21,600 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 81.500 170 J 1,000 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 312,300 146,282,500 121 2,176,900 1,821,500 Jakarta, 27 March 2020 Trading Division