List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 09 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) -------- 731 743 726 737 6 10,200 7,451,800 8 126.199 737 T/J 1,300 728 B 4,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 973 972 972 972 -1 10,000 9,720,000 1 95.953 973 J 10,000 971 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 200 80 B 200 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 -------- 346 0 0 346 0 0 0 0 69.200 354 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 790 0 0 790 0 0 0 0 79.000 807 J 100,000 781 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 82 82 82 -1 6,100 500,200 3 74.545 82 T/J 10,000 78 B 3,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 0 0 105 0 0 0 0 105.000 106 J 5,300 105 B 5,100 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 72 0 0 72 0 0 0 0 72.000 80 J 500 68 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 343 343 343 343 0 200 68,600 1 68.600 352 J 100,000 332 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 357 355 355 355 -2 3,100 1,100,500 2 68.533 363 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 840 840 829 829 -11 700 582,000 3 82.900 850 J 100,000 819 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 413 417 400 400 -13 1,200 482,600 3 80.160 422 J 100,000 398 B 101,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 398 407 397 398 0 9,500 3,783,000 4 104.737 410 J 100,500 398 T/B 2,100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 501 509 503 508 7 2,200 1,117,200 4 75.037 517 J 100,000 508 T/B 1,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 202 0 0 202 0 0 0 0 81.781 211 J 100,000 194 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 128 127 127 127 -1 500 63,500 1 79.375 127 T/J 16,400 120 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 -------- 460 462 447 447 -13 300 137,100 2 89.579 460 J 100,000 445 B 500 25 XISI Premier ETF SMinfra18 -------- 225 225 225 225 0 100 22,500 1 73.052 233 J 100,000 220 B 100 26 XISR Premier ETF SRI-KEHATI -------- 290 290 290 290 0 400 116,000 2 98.305 301 J 100,000 290 T/B 2,700 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 366 0 0 366 0 0 0 0 73.200 402 J 1,000 366 B 1,700 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 -------- 367 0 0 367 0 0 0 0 73.400 377 J 100,000 357 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 103 0 0 103 0 0 0 0 68.212 104 J 100 99 B 200 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 -------- 345 0 0 345 0 0 0 0 69.000 352 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 314 0 0 314 0 0 0 0 62.800 324 J 100,000 302 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 399 0 0 399 0 0 0 0 79.800 405 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 388 0 0 388 0 0 0 0 77.600 398 J 100,000 375 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 351 0 0 351 0 0 0 0 70.200 358 J 100,000 338 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 353 0 0 353 0 0 0 0 70.600 361 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 705 0 0 705 0 0 0 0 70.500 710 J 400 691 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 310 0 0 310 0 0 0 0 62.000 321 J 100,000 298 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 387 370 360 360 -27 900 326,400 5 72.000 380 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 102,000 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 81.500 170 J 200 160 B 500 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 80 0 0 80 0 0 0 0 80.000 82 J 100 0 B 0 Total 45,400 25,471,400 40 2,148,600 1,132,800 Jakarta, 09 April 2020 Trading Division