List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 16 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) -------- 733 726 699 699 -34 31,100 21,981,500 33 119.692 710 J 100,000 699 T/B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 975 0 0 975 0 0 0 0 96.249 1,010 J 100 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 896 834 834 834 -62 100 83,400 1 83.151 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 -------- 880 819 819 819 -61 100 81,900 1 82.064 880 J 500 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 488 455 455 455 -33 100 45,500 1 82.130 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 470 438 438 438 -32 100 43,800 1 87.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 339 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 79.000 765 J 100,000 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 338 315 315 315 -23 100 31,500 1 79.747 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 79 77 77 77 -2 1,000 77,000 1 70.000 80 J 2,100 77 T/B 2,100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 104 104 104 104 0 400 41,600 1 104.000 107 J 209,900 104 T/B 13,700 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 68 68 68 0 100 6,800 1 68.000 68 T/J 400 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 335 0 0 335 0 0 0 0 67.000 334 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 349 341 337 337 -12 2,200 749,400 2 65.058 346 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 830 825 800 800 -30 900 734,700 6 80.000 809 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 421 408 405 405 -16 1,000 405,300 2 81.162 405 T/J 100,000 392 B 500 19 XIIT Reksa Dana Premier ETF IDX30 -------- 404 393 379 379 -25 16,300 6,260,100 14 99.737 388 J 100,000 379 T/B 4,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 507 0 0 507 0 0 0 0 74.889 494 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 199 J 100,000 0 B 0 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 127 127 122 122 -5 8,200 1,001,400 2 76.250 130 J 100,000 0 B 0 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 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 -------- 452 0 0 452 0 0 0 0 90.581 444 J 100,000 421 B 10,000 25 XISI Premier ETF SMinfra18 -------- 226 217 216 216 -10 1,100 237,700 2 70.130 225 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 288 283 275 275 -13 80,500 22,342,300 13 93.220 283 J 100,000 272 B 500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 342 325 325 325 -17 100 32,500 1 65.000 0 J 0 320 B 200 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 126 122 119 121 -5 2,600 312,600 3 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 -------- 365 0 0 365 0 0 0 0 73.000 360 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 99 J 100 97 B 200 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 889 828 828 828 -61 100 82,800 1 86.160 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 338 0 0 338 0 0 0 0 67.600 334 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 311 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 384 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 377 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 341 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 343 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 695 690 676 676 -19 800 550,600 4 67.600 673 J 100 656 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 303 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 345 365 355 365 20 400 144,000 2 73.000 380 J 200 365 T/B 1,000 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 100 100 93 93 -7 16,700 1,659,100 8 93.000 93 T/J 200 0 B 0 43 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 100 44 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 163 160 160 160 -3 500 80,000 1 80.000 160 T/J 400 155 B 300 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 80 0 0 80 0 0 0 0 80.000 80 J 200 78 B 100 Total 164,500 56,985,500 102 2,414,400 34,000 Jakarta, 16 April 2020 Trading Division