List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 06 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) -------- 736 765 745 765 29 16,600 12,609,300 29 130.993 0 J 0 770 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 982 0 0 982 0 0 0 0 96.940 974 J 10,000 973 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 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 950 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 0 J 0 359 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 771 0 0 771 0 0 0 0 77.100 849 J 100,000 835 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 -------- 83 84 80 84 1 3,900 317,200 3 76.364 84 T/J 9,100 78 B 2,100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 100 10,600 1 106.000 106 T/J 2,500 105 B 2,500 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 74 76 72 73 -1 18,700 1,419,500 7 73.000 0 J 0 74 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 333 0 0 333 0 0 0 0 66.600 0 J 0 357 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 343 0 0 343 0 0 0 0 66.216 385 J 100,000 373 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 783 888 888 888 105 25,000 22,200,000 2 88.800 888 T/J 75,000 871 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 396 427 410 427 31 20,300 8,664,500 4 85.571 428 J 500 425 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 404 422 405 422 18 21,500 8,810,000 19 111.053 424 J 200 420 B 600 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 474 474 474 474 0 300 142,200 2 70.015 0 J 0 508 B 99,800 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 204 209 209 209 5 100 20,900 1 84.615 222 J 100,000 211 B 100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 123 134 134 134 11 80,000 10,720,000 1 83.750 0 J 0 133 B 100 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 200 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 416 476 458 476 60 30,100 14,325,800 2 95.391 0 J 0 476 T/B 100 25 XISI Premier ETF SMinfra18 -------- 222 230 229 229 7 600 137,900 2 74.351 0 J 0 237 B 100 26 XISR Premier ETF SRI-KEHATI -------- 300 306 298 306 6 54,700 16,707,400 19 103.729 0 J 0 304 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 -------- 121 0 0 121 0 0 0 0 67.598 160 J 1,000 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 1,001 B 100 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 348 0 0 348 0 0 0 0 69.600 0 J 0 380 B 100 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 90 0 0 90 0 0 0 0 59.603 100 J 2,500 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 -------- 331 352 352 352 21 2,000 704,000 2 70.400 371 J 100,000 360 B 100 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 294 0 0 294 0 0 0 0 58.800 0 J 0 322 B 100 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 391 410 410 410 19 100 41,000 1 82.000 426 J 100,000 414 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 373 0 0 373 0 0 0 0 74.600 0 J 0 404 B 100 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 332 0 0 332 0 0 0 0 66.400 376 J 100,000 365 B 100 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 344 353 353 353 9 500 176,500 1 70.600 0 J 0 365 B 100 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 695 730 726 730 35 200 145,600 2 73.000 731 J 300 727 B 300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 0 0 292 0 0 0 0 58.400 0 J 0 321 B 100 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 447 0 0 447 0 0 0 0 89.400 0 J 0 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 0 0 91 0 0 0 0 91.000 95 J 1,500 0 B 0 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 83 J 100 0 B 0 Total 274,700 97,152,400 98 809,200 117,700 Jakarta, 06 April 2020 Trading Division