List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 03 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) -------- 717 736 725 736 19 15,800 11,594,700 14 126.027 744 J 100,000 735 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 983 982 980 982 -1 20,100 19,728,000 5 96.940 983 J 10,000 980 B 9,900 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 81 81 81 0 1,000 81,000 1 81.000 90 J 6,000 81 T/B 1,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 978 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 -------- 322 0 0 322 0 0 0 0 64.400 352 J 100,000 334 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 771 0 0 771 0 0 0 0 77.100 808 J 100,000 784 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 -------- 78 83 73 83 5 900 72,600 6 75.455 83 T/J 5,000 76 B 1,100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 106 104 106 1 2,200 232,600 3 106.000 106 T/J 1,400 104 B 13,600 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 71 74 74 74 3 100 7,400 1 74.000 0 J 0 71 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 328 337 333 333 5 1,541,000 518,890,000 29 66.600 351 J 100,000 333 T/B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 343 0 0 343 0 0 0 0 66.216 0 J 0 353 B 16,700 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 783 0 0 783 0 0 0 0 78.300 855 J 100,000 827 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 380 396 380 396 16 4,200 1,639,200 3 79.359 404 J 100,000 387 B 4,100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 390 405 402 404 14 28,000 11,275,500 7 106.316 405 J 11,200 404 T/B 1,800 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 474 0 0 474 0 0 0 0 70.015 514 J 100,000 489 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 197 204 200 204 7 2,200 440,800 2 82.591 212 J 100,000 196 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 121 123 123 123 2 1,000 123,000 1 76.875 135 J 100,000 119 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 416 0 0 416 0 0 0 0 83.367 448 J 100,000 432 B 4,000 25 XISI Premier ETF SMinfra18 -------- 210 222 222 222 12 4,200 932,400 1 72.078 230 J 100,000 215 B 10,000 26 XISR Premier ETF SRI-KEHATI -------- 285 300 291 300 15 50,700 14,911,100 6 101.695 300 T/J 86,400 291 B 1,800 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 366 0 0 366 0 0 0 0 73.200 0 J 0 366 B 9,100 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 1,400 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 -------- 348 0 0 348 0 0 0 0 69.600 375 J 100,000 356 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 90 0 0 90 0 0 0 0 59.603 95 J 800 88 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 -------- 331 0 0 331 0 0 0 0 66.200 354 J 100,000 335 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 294 0 0 294 0 0 0 0 58.800 330 J 100,000 301 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 377 391 391 391 14 1,000 391,000 1 78.200 0 J 0 364 B 500 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 373 0 0 373 0 0 0 0 74.600 403 J 100,000 378 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 332 0 0 332 0 0 0 0 66.400 361 J 100,000 342 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 324 344 344 344 20 3,000 1,032,000 1 68.800 358 J 100,000 339 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 695 0 0 695 0 0 0 0 69.500 710 J 300 700 B 200 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 0 0 292 0 0 0 0 58.400 316 J 100,000 295 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 447 0 0 447 0 0 0 0 89.400 450 J 100 430 B 300 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 0 0 91 0 0 0 0 91.000 100 J 100,500 85 B 10,100 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 100,000 160 B 800 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 85 0 0 85 0 0 0 0 85.000 83 J 100 80 B 500 Total 1,675,400 581,351,300 81 2,122,300 1,488,200 Jakarta, 03 April 2020 Trading Division