List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 27 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) -------- 708 712 703 712 4 15,300 10,792,600 14 121.918 720 J 100,000 712 T/B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 997 985 984 984 -13 200 196,900 2 97.137 985 J 9,900 984 T/B 9,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 641 646 646 646 5 100 64,600 1 64.407 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 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 668 0 0 668 0 0 0 0 66.934 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 376 379 379 379 3 100 37,900 1 68.412 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 365 0 0 365 0 0 0 0 73.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 342 J 100,000 324 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 750 0 0 750 0 0 0 0 75.000 776 J 100,000 751 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 277 0 0 277 0 0 0 0 70.127 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia CD------ 80 80 76 76 -4 7,100 546,200 3 69.091 80 J 10,600 77 B 5,200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 0 0 106 0 0 0 0 106.000 107 J 135,000 105 B 10,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 69 0 0 69 0 0 0 0 69.000 77 J 100,000 65 B 3,400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 327 330 329 329 2 21,000 6,918,000 2 65.800 339 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 343 340 340 340 -3 900 306,000 3 65.637 349 J 100,000 336 B 21,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 805 805 800 800 -5 200 160,500 2 80.000 821 J 100,000 792 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 387 377 370 370 -17 200 74,700 2 74.148 375 J 1,500 369 B 9,800 19 XIIT Reksa Dana Premier ETF IDX30 -------- 384 392 382 385 1 107,800 41,441,300 21 101.316 395 J 100,000 381 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 507 0 0 507 0 0 0 0 74.889 507 J 100 497 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 201 J 100,000 189 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 127 125 125 125 -2 100 12,500 1 78.125 133 J 100,000 0 B 0 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 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 -------- 425 417 412 412 -13 200 82,900 2 82.565 429 J 100,000 412 T/B 9,100 25 XISI Premier ETF SMinfra18 -------- 215 0 0 215 0 0 0 0 69.805 229 J 100,000 211 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 278 278 276 277 -1 48,400 13,441,500 8 93.898 287 J 100,000 276 B 100 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 285 288 288 288 3 100 28,800 1 57.600 0 J 0 272 B 300 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 124 0 0 124 0 0 0 0 69.274 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 73.000 370 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 97 B 100 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 638 642 642 642 4 100 64,200 1 66.805 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 320 0 0 320 0 0 0 0 64.000 333 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 327 J 100,000 307 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 392 378 378 378 -14 1,200 453,600 1 75.600 388 J 100,000 369 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 384 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 348 J 100,000 329 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 349 J 100,000 330 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 669 0 0 669 0 0 0 0 66.900 675 J 800 665 B 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 301 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 365 356 350 350 -15 300 105,600 2 70.000 365 J 200 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 81 0 0 81 0 0 0 0 81.000 100 J 79,700 76 B 100 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 -------- 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 -------- 77 0 0 77 0 0 0 0 77.000 83 J 100 76 B 200 Total 203,300 74,727,800 67 2,338,200 1,070,200 Jakarta, 27 April 2020 Trading Division