List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 06 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) -------- 730 732 726 726 -4 5,500 4,008,900 8 124.315 728 J 1,700 726 T/B 700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 985 0 0 985 0 0 0 0 97.236 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 662 0 0 662 0 0 0 0 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 80 J 100 76 B 200 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 686 0 0 686 0 0 0 0 68.737 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 388 0 0 388 0 0 0 0 70.036 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 375 0 0 375 0 0 0 0 75.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 351 J 100,000 332 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 781 0 0 781 0 0 0 0 78.100 797 J 100,000 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 287 0 0 287 0 0 0 0 72.658 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 80 80 80 80 0 600 48,000 1 72.727 88 J 33,400 80 T/B 100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 0 0 107 0 0 0 0 107.000 107 J 125,100 105 B 10,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 74 0 0 74 0 0 0 0 74.000 80 J 100 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 341 340 340 340 -1 14,700 4,998,000 1 68.000 348 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 350 348 347 347 -3 21,600 7,496,000 8 66.988 356 J 100,000 345 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 830 830 830 830 0 100 83,000 1 83.000 838 J 100,000 811 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 400 391 391 391 -9 100 39,100 1 78.357 400 J 100,000 381 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 397 396 388 394 -3 89,600 35,327,100 13 103.684 394 T/J 1,000 386 B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 530 529 514 516 -14 33,500 17,529,200 6 76.219 516 T/J 100 0 B 0 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 198 0 0 198 0 0 0 0 80.162 206 J 100,000 189 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 127 127 125 125 -2 4,200 529,400 5 78.125 130 J 100 125 T/B 100 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 200 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 436 0 0 436 0 0 0 0 87.375 450 J 100,000 0 B 0 25 XISI Premier ETF SMinfra18 -------- 227 0 0 227 0 0 0 0 73.701 234 J 100,000 216 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 290 288 288 288 -2 5,700 1,641,600 2 97.627 297 J 100,000 287 B 500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 286 0 0 286 0 0 0 0 57.200 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 128 0 0 128 0 0 0 0 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 74.200 380 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 97 0 0 97 0 0 0 0 64.238 100 J 100 97 B 200 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 658 0 0 658 0 0 0 0 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 64.000 339 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 326 0 0 326 0 0 0 0 65.200 335 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 79.600 393 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 355 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 358 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 706 705 705 705 -1 100 70,500 1 70.500 705 T/J 900 690 B 400 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 306 301 301 301 -5 600 180,600 1 60.200 309 J 100,000 291 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 350 360 360 360 10 500 180,000 1 72.000 372 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 81 0 0 81 0 0 0 0 81.000 80 J 100 76 B 200 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 99 99 95 95 -4 130,900 12,910,200 16 100.000 0 J 0 95 T/B 15,900 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 3,500 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 160 149 149 149 -11 100 14,900 1 74.500 153 J 100 149 T/B 100 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 83 0 0 83 0 0 0 0 83.000 85 J 100 78 B 300 Total 307,800 85,056,500 66 1,963,000 535,300 Jakarta, 06 May 2020 Trading Division