List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 08 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) -------- 767 754 731 731 -36 48,300 35,685,700 33 125.171 740 J 100,000 731 T/B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 973 0 0 973 0 0 0 0 96.051 1,010 J 100 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 81.000 100 J 110,000 79 B 300 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 946 0 0 946 0 0 0 0 94.790 946 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 -------- 362 346 346 346 -16 100 34,600 1 69.200 350 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 824 804 790 790 -34 6,500 5,136,400 2 79.000 802 J 100,000 0 B 0 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 83 83 0 100 8,300 1 75.455 83 T/J 5,500 79 B 1,100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 105 105 105 0 700 73,500 1 105.000 106 J 1,300 105 T/B 1,200 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 77 72 72 72 -5 100 7,200 1 72.000 80 J 500 73 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 355 354 343 343 -12 800 280,900 3 68.600 347 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 370 357 357 357 -13 100 35,700 1 68.919 361 J 100,000 347 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 863 860 840 840 -23 500 424,100 5 84.000 840 T/J 99,900 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 422 423 413 413 -9 200 83,600 2 82.766 419 J 100,000 409 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 419 419 398 398 -21 7,800 3,141,900 17 104.737 398 T/J 100 397 B 1,700 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 531 501 501 501 -30 1,000 501,000 2 74.003 508 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 211 203 202 202 -9 200 40,500 2 81.781 210 J 100,000 0 B 0 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 133 128 128 128 -5 100 12,800 1 80.000 125 J 500 0 B 0 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 300 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 481 473 460 460 -21 200 93,300 2 92.184 462 J 100,000 0 B 0 25 XISI Premier ETF SMinfra18 -------- 232 225 225 225 -7 100 22,500 1 73.052 233 J 100,000 221 B 100 26 XISR Premier ETF SRI-KEHATI -------- 303 303 290 290 -13 33,200 9,759,000 8 98.305 300 J 100,000 285 B 35,200 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 366 0 0 366 0 0 0 0 73.200 417 J 1,000 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 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 -------- 383 367 367 367 -16 100 36,700 1 73.400 371 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 103 0 0 103 0 0 0 0 68.212 105 J 200 99 B 400 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 -------- 363 345 345 345 -18 100 34,500 1 69.000 349 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 337 314 314 314 -23 100 31,400 1 62.800 327 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 410 399 399 399 -11 100 39,900 1 79.800 403 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 414 388 388 388 -26 100 38,800 1 77.600 395 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 370 351 351 351 -19 100 35,100 1 70.200 355 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 370 353 353 353 -17 100 35,300 1 70.600 356 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 740 705 705 705 -35 600 423,000 4 70.500 715 J 300 695 B 800 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 330 310 310 310 -20 100 31,000 1 62.000 318 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 416 395 387 387 -29 400 155,900 3 77.400 390 J 100 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 91 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 81.500 165 J 200 159 B 100 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 80 0 0 80 0 0 0 0 80.000 82 J 100 78 B 400 Total 101,800 56,202,600 98 2,220,800 43,400 Jakarta, 08 April 2020 Trading Division