List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 31 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) -------- 692 725 721 725 33 94,400 68,315,600 12 124.144 742 J 100,000 727 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 984 984 984 984 0 300 295,200 1 97.137 984 T/J 700 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 94.790 983 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 0 338 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 642 790 785 786 144 1,700 1,339,800 4 78.600 797 J 100,000 791 B 100 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 -------- 75 88 75 88 13 45,700 3,911,500 14 80.000 88 T/J 665,900 75 B 1,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 107 107 107 107 0 4,400 470,800 2 107.000 107 T/J 129,600 105 B 4,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 69 76 76 76 7 1,400 106,400 2 76.000 84 J 100,000 70 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 282 0 0 282 0 0 0 0 56.400 347 J 100,000 336 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 347 358 354 358 11 3,000 1,062,400 2 69.112 365 J 100,000 353 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 783 0 0 783 0 0 0 0 78.300 850 J 100,000 833 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 387 390 389 390 3 2,800 1,089,300 2 78.156 398 J 100,000 383 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 401 406 398 400 -1 49,200 19,687,400 12 105.263 400 T/J 600 399 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 486 0 0 486 0 0 0 0 71.787 504 J 100,000 487 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 189 203 203 203 14 100 20,300 1 82.186 213 J 100,000 203 T/B 100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 121 0 0 121 0 0 0 0 75.625 134 J 100,000 124 B 100 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 -------- 419 431 426 431 12 2,600 1,108,100 2 86.373 438 J 100,000 424 B 100 25 XISI Premier ETF SMinfra18 -------- 187 0 0 187 0 0 0 0 60.714 227 J 100,000 216 B 100 26 XISR Premier ETF SRI-KEHATI -------- 282 292 290 292 10 266,600 77,842,200 4 98.983 302 J 100,000 291 B 100 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 -------- 139 130 130 130 -9 1,500 195,000 1 72.626 130 T/J 1,400 0 B 0 29 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 293 0 0 293 0 0 0 0 58.600 0 J 0 356 B 100 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 90 0 0 90 0 0 0 0 59.603 90 J 1,000 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 57.200 352 J 100,000 340 B 100 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 282 0 0 282 0 0 0 0 56.400 322 J 100,000 301 B 100 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 330 0 0 330 0 0 0 0 66.000 405 J 100,000 393 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 322 0 0 322 0 0 0 0 64.400 401 J 100,000 383 B 100 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 302 0 0 302 0 0 0 0 60.400 357 J 100,000 345 B 100 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 297 0 0 297 0 0 0 0 59.400 355 J 100,000 344 B 100 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 675 689 689 689 14 300 206,700 1 68.900 707 J 100 691 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 270 0 0 270 0 0 0 0 54.000 313 J 100,000 298 B 100 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 0 0 480 0 0 0 0 96.000 480 J 23,900 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 85 91 91 91 6 1,000 91,000 1 91.000 91 T/J 20,600 80 B 2,500 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 100 0 B 0 Total 475,000 175,741,700 61 2,950,400 13,300 Jakarta, 31 March 2020 Trading Division