List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 28 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) -------- 712 712 706 712 0 9,700 6,876,000 12 121.918 719 J 100,000 702 B 3,900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 984 981 980 981 -3 10,100 9,898,100 2 96.841 981 T/J 9,900 979 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 646 650 650 650 4 100 65,000 1 64.806 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 1,000 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 668 665 665 665 -3 100 66,500 1 66.633 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 379 0 0 379 0 0 0 0 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 68.200 343 J 100,000 329 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 750 0 0 750 0 0 0 0 75.000 773 J 100,000 754 B 100 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------ 76 0 0 76 0 0 0 0 69.091 82 J 10,000 76 B 29,300 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 107 106 107 1 8,500 906,500 3 107.000 107 T/J 111,700 105 B 10,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 69 0 0 69 0 0 0 0 69.000 69 J 1,000 67 B 1,369,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 329 0 0 329 0 0 0 0 65.800 341 J 100,000 326 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 340 0 0 340 0 0 0 0 65.637 348 J 100,000 335 B 22,900 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 800 0 0 800 0 0 0 0 80.000 825 J 100,000 803 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 370 382 376 382 12 26,400 10,083,900 4 76.553 389 J 100,000 372 B 9,200 19 XIIT Reksa Dana Premier ETF IDX30 -------- 385 386 384 386 1 67,700 26,121,400 8 101.579 394 J 100,000 382 B 2,500 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 507 508 507 508 1 300 152,300 3 75.037 530 J 100,000 506 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 200 J 1,521,200 188 B 1,385,400 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 122 122 122 -3 500 61,000 1 76.250 127 J 200 121 B 100 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 4,000 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 412 420 420 420 8 200 84,000 2 84.168 431 J 100,000 416 B 8,500 25 XISI Premier ETF SMinfra18 -------- 215 0 0 215 0 0 0 0 69.805 229 J 100,000 216 B 100 26 XISR Premier ETF SRI-KEHATI -------- 277 277 274 276 -1 40,800 11,290,700 5 93.559 286 J 100,000 274 B 9,200 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 288 0 0 288 0 0 0 0 57.600 0 J 0 281 B 200 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 400 358 B 100 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 -------- 642 0 0 642 0 0 0 0 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 64.000 331 J 100,000 317 B 100 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 311 0 0 311 0 0 0 0 62.200 333 J 100,000 317 B 100 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 378 0 0 378 0 0 0 0 75.600 387 J 100,000 372 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 391 0 0 391 0 0 0 0 78.200 384 J 1,553,100 366 B 1,403,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 350 J 100,000 334 B 100 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 350 J 100,000 335 B 100 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 669 669 669 669 0 100 66,900 1 66.900 675 J 800 667 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 300 J 1,592,900 286 B 1,510,800 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 350 0 0 350 0 0 0 0 70.000 390 J 100 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 83 83 83 6 100 8,300 1 83.000 85 J 100 76 B 200 Total 164,600 65,680,600 44 6,582,400 5,880,700 Jakarta, 28 April 2020 Trading Division