List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 02 April 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) -------- 715 722 713 717 2 7,100 5,083,000 12 122.774 732 J 100,000 717 T/B 400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 984 983 983 983 -1 200 196,600 2 97.038 983 T/J 9,800 982 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 81 B 2,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 965 J 500 946 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 -------- 275 322 322 322 47 100 32,200 1 64.400 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 771 0 0 771 0 0 0 0 77.100 796 J 100,000 771 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 -------- 83 83 78 78 -5 1,600 131,400 4 70.909 81 J 100 78 T/B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 105 105 105 0 3,000 315,000 1 105.000 106 J 70,100 105 T/B 1,400 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 71 0 0 71 0 0 0 0 71.000 81 J 100,000 71 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 328 0 0 328 0 0 0 0 65.600 346 J 100,000 327 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 343 0 0 343 0 0 0 0 66.216 361 J 100,000 343 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 783 0 0 783 0 0 0 0 78.300 847 J 100,000 814 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 380 380 380 380 0 100 38,000 1 76.152 395 J 100,000 0 B 0 19 XIIT Reksa Dana Premier ETF IDX30 -------- 391 395 390 390 -1 13,500 5,311,100 7 102.632 407 J 100,000 394 B 200 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 474 0 0 474 0 0 0 0 70.015 503 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 197 0 0 197 0 0 0 0 79.757 210 J 100,000 198 B 300 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 121 121 121 121 0 3,600 435,600 1 75.625 132 J 100,000 116 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 -------- 416 416 416 416 0 100 41,600 1 83.367 436 J 100,000 418 B 400 25 XISI Premier ETF SMinfra18 -------- 210 0 0 210 0 0 0 0 68.182 224 J 100,000 210 B 1,100 26 XISR Premier ETF SRI-KEHATI -------- 285 285 285 285 0 5,700 1,624,500 5 96.610 285 T/J 600 281 B 500 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 -------- 121 0 0 121 0 0 0 0 67.598 0 J 0 113 B 100 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 -------- 293 348 343 348 55 300 103,800 3 69.600 0 J 0 343 B 500 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 90 0 0 90 0 0 0 0 59.603 95 J 1,000 85 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 -------- 286 331 325 331 45 200 65,600 2 66.200 349 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 282 294 294 294 12 2,000 588,000 2 58.800 323 J 100,000 292 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 330 377 377 377 47 100 37,700 1 75.400 401 J 100,000 307 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 373 0 0 373 0 0 0 0 74.600 397 J 100,000 371 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 302 332 332 332 30 100 33,200 1 66.400 356 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 297 324 324 324 27 200 64,800 2 64.800 324 T/J 1,900 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 703 695 695 695 -8 100 69,500 1 69.500 695 T/J 200 685 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 0 0 292 0 0 0 0 58.400 312 J 100,000 289 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 480 460 447 447 -33 500 225,900 5 89.400 460 J 23,300 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 0 0 91 0 0 0 0 91.000 100 J 100,500 85 B 200 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 82 J 100 0 B 0 Total 38,500 14,397,500 52 2,214,100 721,400 Jakarta, 02 April 2020 Trading Division