List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 13 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) -------- 737 742 733 742 5 12,300 9,039,600 12 127.055 742 T/J 122,200 734 B 700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 972 975 975 975 3 100 97,500 1 96.249 975 T/J 9,900 974 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 -------- 346 341 341 341 -5 100 34,100 1 68.200 353 J 100,000 334 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 790 797 794 794 4 300 238,800 3 79.400 803 J 100,000 790 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 -------- 82 83 77 78 -4 12,600 984,700 12 70.909 81 J 600 78 T/B 1,700 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 105 104 104 -1 10,000 1,045,200 4 104.000 106 J 1,600 104 T/B 14,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 72 0 0 72 0 0 0 0 72.000 80 J 500 72 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 343 335 335 335 -8 500 167,500 1 67.000 350 J 100,000 338 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 355 353 349 349 -6 1,700 599,700 3 67.375 361 J 100,000 342 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 829 839 839 839 10 200 167,800 2 83.900 845 J 100,000 831 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 400 407 400 407 7 700 280,700 4 81.563 420 J 100,000 400 B 700 19 XIIT Reksa Dana Premier ETF IDX30 -------- 398 401 398 400 2 32,600 13,043,500 10 105.263 407 J 100,000 396 B 600 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 508 508 507 507 -1 600 304,500 2 74.889 515 J 100,000 502 B 400 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 202 203 199 199 -3 1,100 222,900 2 80.567 210 J 100,000 193 B 85,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 127 125 125 125 -2 100 12,500 1 78.125 135 J 100,000 120 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 -------- 447 452 448 452 5 200 90,000 2 90.581 463 J 100,000 450 B 100 25 XISI Premier ETF SMinfra18 -------- 225 226 226 226 1 400 90,400 1 73.377 235 J 100,000 222 B 100 26 XISR Premier ETF SRI-KEHATI -------- 290 291 290 291 1 133,400 38,819,000 2 98.644 299 J 100,000 288 B 600 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 366 0 0 366 0 0 0 0 73.200 0 J 0 366 B 1,700 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 121 0 0 121 0 0 0 0 67.598 147 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 0 B 0 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 367 367 365 365 -2 500 183,300 3 73.000 376 J 100,000 364 B 100 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 -------- 345 344 338 338 -7 1,100 377,800 2 67.600 380 J 600 331 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 314 311 311 311 -3 100 31,100 1 62.200 324 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 399 392 392 392 -7 100 39,200 1 78.400 403 J 100,000 384 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 388 0 0 388 0 0 0 0 77.600 395 J 100,100 381 B 100 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 351 344 344 344 -7 100 34,400 1 68.800 356 J 100,000 337 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 353 347 347 347 -6 100 34,700 1 69.400 359 J 80,300 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 705 0 0 705 0 0 0 0 70.500 705 J 600 693 B 300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 310 306 306 306 -4 100 30,600 1 61.200 320 J 84,000 298 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 360 345 335 335 -25 500 169,300 4 67.000 350 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 91 100 100 100 9 5,700 570,000 3 100.000 100 T/J 94,800 88 B 500 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 80 80 80 0 100 8,000 1 80.000 80 T/J 2,000 79 B 200 Total 215,300 66,716,800 81 2,199,300 818,100 Jakarta, 13 April 2020 Trading Division