List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 15 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) -------- 743 746 732 733 -10 22,800 16,891,500 11 125.514 742 J 100,000 725 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 975 0 0 975 0 0 0 0 96.249 986 J 10,000 983 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 963 896 896 896 -67 100 89,600 1 89.332 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 -------- 946 880 880 880 -66 100 88,000 1 88.176 946 J 500 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 524 488 488 488 -36 100 48,800 1 88.087 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 505 470 470 470 -35 100 47,000 1 94.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 352 J 100,000 325 B 500 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 794 794 790 790 -4 200 158,400 2 79.000 800 J 100,000 790 T/B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 363 338 338 338 -25 100 33,800 1 85.570 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 78 79 79 79 1 600 47,400 2 71.818 80 J 29,100 78 B 3,100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 104 0 0 104 0 0 0 0 104.000 106 J 5,300 104 B 14,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 68 68 68 0 2,800 190,400 1 68.000 80 J 500 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 335 0 0 335 0 0 0 0 67.000 349 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 349 0 0 349 0 0 0 0 67.375 367 J 100 350 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 839 839 830 830 -9 3,200 2,683,500 3 83.000 841 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 414 421 421 421 7 4,700 1,978,700 3 84.369 419 J 100,000 0 B 0 19 XIIT Reksa Dana Premier ETF IDX30 -------- 401 408 404 404 3 400 162,400 4 106.316 404 T/J 900 395 B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 507 507 507 507 0 200 101,400 2 74.889 515 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 208 J 100,000 192 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 120 130 127 127 7 3,100 395,500 2 79.375 135 J 100,000 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 500 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 452 452 452 452 0 1,000 452,000 1 90.581 461 J 100,000 0 B 0 25 XISI Premier ETF SMinfra18 -------- 226 0 0 226 0 0 0 0 73.377 236 J 100,000 226 B 100 26 XISR Premier ETF SRI-KEHATI -------- 292 296 288 288 -4 17,200 5,050,800 6 97.627 297 J 100,000 288 T/B 1,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 366 344 342 342 -24 1,200 410,600 5 68.400 0 J 0 342 T/B 200 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 121 126 118 126 5 1,700 205,400 9 70.391 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 -------- 365 0 0 365 0 0 0 0 73.000 373 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 104 0 0 104 0 0 0 0 68.874 105 J 100 0 B 0 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 955 889 889 889 -66 100 88,900 1 92.508 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 338 0 0 338 0 0 0 0 67.600 349 J 100,000 329 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 324 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 402 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 394 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 355 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 357 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 710 717 695 695 -15 900 638,200 8 69.500 707 J 300 686 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 317 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 345 0 0 345 0 0 0 0 69.000 390 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 100 0 0 100 0 0 0 0 100.000 100 J 94,800 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 86 J 100 0 B 0 Total 60,600 29,762,300 65 2,142,200 332,600 Jakarta, 15 April 2020 Trading Division