List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 17 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) -------- 699 720 717 720 21 5,700 4,092,800 8 123.288 745 J 120,000 720 T/B 100,200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 975 986 986 986 11 100 98,600 1 97.335 986 T/J 9,900 985 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 834 777 777 777 -57 100 77,700 1 77.468 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 -------- 819 763 763 763 -56 100 76,300 1 76.453 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 455 424 424 424 -31 100 42,400 1 76.534 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 438 408 408 408 -30 100 40,800 1 81.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 353 J 100,000 334 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 790 0 0 790 0 0 0 0 79.000 801 J 100,000 776 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 315 294 294 294 -21 100 29,400 1 74.430 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 77 79 79 79 2 5,400 426,600 1 71.818 79 T/J 23,600 76 B 8,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 104 106 106 106 2 100 10,600 1 106.000 106 T/J 200 104 B 24,900 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 69 68 69 1 12,600 869,000 2 69.000 86 J 100,000 70 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 335 335 335 335 0 400 134,000 1 67.000 348 J 100,000 330 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 337 0 0 337 0 0 0 0 65.058 364 J 100,000 345 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 800 0 0 800 0 0 0 0 80.000 840 J 100,000 811 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 405 409 409 409 4 100 40,900 1 81.964 420 J 100,000 397 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 379 394 392 394 15 400 157,400 3 103.684 401 J 10,000 390 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 507 0 0 507 0 0 0 0 74.889 515 J 100,000 491 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 199 199 199 0 200 39,800 1 80.567 209 J 100,000 192 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 122 126 126 126 4 4,000 504,000 1 78.750 136 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 -------- 452 0 0 452 0 0 0 0 90.581 458 J 100,000 436 B 100,000 25 XISI Premier ETF SMinfra18 -------- 216 0 0 216 0 0 0 0 70.130 236 J 100,000 218 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 275 284 281 283 8 1,900 537,800 4 95.932 284 J 500 279 B 100,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 325 317 316 316 -9 300 94,900 3 63.200 0 J 0 304 B 100 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 121 127 127 127 6 100 12,700 1 70.950 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 73.000 374 J 100,000 355 B 100,000 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 -------- 828 771 771 771 -57 100 77,100 1 80.229 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 100,000 330 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 323 J 100,000 303 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 0 0 392 0 0 0 0 78.400 402 J 100,000 382 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 394 J 100,000 372 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 355 J 100,000 335 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 358 J 100,000 339 B 102,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 676 669 669 669 -7 100 66,900 1 66.900 700 J 500 685 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 315 J 100,000 293 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 365 0 0 365 0 0 0 0 73.000 390 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 93 93 93 93 0 1,100 102,300 3 93.000 93 T/J 100 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 -------- 160 0 0 160 0 0 0 0 80.000 170 J 200 155 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 33,100 7,532,000 38 2,165,600 2,146,200 Jakarta, 17 April 2020 Trading Division