List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 04 May 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) -------- 746 750 730 730 -16 187,600 137,450,200 26 125.000 739 J 100,000 730 T/B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 996 0 0 996 0 0 0 0 98.322 1,000 J 100 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 687 687 662 662 -25 300 203,600 2 66.002 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 82 J 20,000 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 665 686 686 686 21 100 68,600 1 68.737 686 T/J 400 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 402 388 388 388 -14 100 38,800 1 70.036 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 388 375 375 375 -13 100 37,500 1 75.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 350 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 750 781 780 781 31 400 312,200 3 78.100 798 J 100,000 781 T/B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 297 287 287 287 -10 100 28,700 1 72.658 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 88 87 83 83 -5 2,900 242,500 5 75.455 86 J 100 83 T/B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 107 0 0 107 0 0 0 0 107.000 107 J 122,300 105 B 5,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 74 0 0 74 0 0 0 0 74.000 76 J 150,000 70 B 2,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 329 341 341 341 12 14,600 4,978,600 1 68.200 348 J 100,000 336 B 3,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 353 350 348 348 -5 1,000 349,800 2 67.181 356 J 100,000 343 B 800 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 854 835 830 830 -24 200 166,500 2 83.000 837 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 395 393 381 393 -2 1,000 387,000 4 78.758 398 J 100,000 385 B 500 19 XIIT Reksa Dana Premier ETF IDX30 -------- 410 400 396 397 -13 86,000 34,147,000 19 104.474 402 J 1,000 394 B 4,200 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 551 551 530 530 -21 1,500 802,700 4 78.287 537 J 100,000 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 206 J 100,000 189 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 132 129 129 129 -3 2,500 322,500 2 80.625 129 T/J 4,000 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 -------- 426 429 429 429 3 100 42,900 1 85.972 444 J 100,000 429 T/B 1,000 25 XISI Premier ETF SMinfra18 -------- 218 230 223 223 5 13,900 3,196,000 4 72.403 236 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 293 289 287 287 -6 3,500 1,005,500 3 97.288 296 J 100,000 284 B 6,300 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 301 286 286 286 -15 100 28,600 1 57.200 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 132 128 128 128 -4 100 12,800 1 71.508 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 -------- 371 0 0 371 0 0 0 0 74.200 377 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 0 J 0 0 B 0 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 682 664 658 658 -24 200 132,200 2 68.470 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 320 0 0 320 0 0 0 0 64.000 338 J 100,000 319 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 338 339 333 333 -5 1,100 372,300 2 66.600 337 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 0 0 402 0 0 0 0 80.400 399 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 398 0 0 398 0 0 0 0 79.600 394 J 100,000 371 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 357 J 100,000 338 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 359 J 100,000 340 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 712 702 702 702 -10 100 70,200 1 70.200 705 J 500 690 B 500 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 0 0 306 0 0 0 0 61.200 308 J 100,000 290 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 350 0 0 350 0 0 0 0 70.000 0 J 0 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 0 B 0 43 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 1,200 44 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 160 0 0 160 0 0 0 0 80.000 200 J 124,900 0 B 0 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 83 0 0 83 0 0 0 0 83.000 0 J 0 0 B 0 Total 317,500 184,396,700 89 2,503,000 626,100 Jakarta, 04 May 2020 Trading Division