List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 11 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) -------- 727 738 727 738 11 13,200 9,733,400 13 126.370 740 J 800 737 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 985 987 987 987 2 10,000 9,870,000 1 97.433 988 J 10,000 986 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 662 675 675 675 13 100 67,500 1 67.298 0 J 0 662 B 200 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 76 71 71 71 -5 200 14,200 2 71.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 686 694 694 694 8 100 69,400 1 69.539 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 -------- 375 381 381 381 6 100 38,100 1 76.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 356 J 100,000 338 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 781 0 0 781 0 0 0 0 78.100 805 J 100,000 781 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 287 291 291 291 4 100 29,100 1 73.671 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 77 0 0 77 0 0 0 0 70.000 92 J 100 77 B 2,200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 107 107 107 0 5,700 609,900 1 107.000 107 T/J 149,400 106 B 1,300 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 74 0 0 74 0 0 0 0 74.000 74 J 600 71 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 340 0 0 340 0 0 0 0 68.000 353 J 100,000 334 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 350 0 0 350 0 0 0 0 67.568 354 J 800 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 825 835 835 835 10 600 501,000 2 83.500 845 J 100,000 825 B 100 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 390 397 397 397 7 400 158,800 2 79.559 405 J 102,000 388 B 500 19 XIIT Reksa Dana Premier ETF IDX30 -------- 394 400 392 399 5 5,300 2,118,100 8 105.000 402 J 1,000 399 T/B 2,500 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 515 531 531 531 16 800 424,800 4 78.434 541 J 100,000 525 B 1,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 198 199 199 199 1 500 99,500 1 80.567 199 T/J 1,000 196 B 500 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 0 0 125 0 0 0 0 78.125 128 J 400 120 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 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 -------- 436 0 0 436 0 0 0 0 87.375 461 J 100,000 439 B 100,000 25 XISI Premier ETF SMinfra18 -------- 227 0 0 227 0 0 0 0 73.701 241 J 100,000 228 B 500 26 XISR Premier ETF SRI-KEHATI -------- 288 292 291 291 3 4,400 1,282,200 2 98.644 300 J 100,000 287 B 1,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 296 0 0 296 0 0 0 0 59.200 0 J 0 295 B 900 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 74.200 384 J 100,000 365 B 100,000 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 -------- 658 669 669 669 11 100 66,900 1 69.615 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 320 338 338 338 18 100 33,800 1 67.600 347 J 100,000 327 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 326 0 0 326 0 0 0 0 65.200 339 J 100,000 319 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 0 0 402 0 0 0 0 80.400 402 J 100,000 384 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 398 0 0 398 0 0 0 0 79.600 397 J 100,000 374 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 359 J 100,000 340 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 363 J 100,000 344 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 695 0 0 695 0 0 0 0 69.500 705 J 500 696 B 100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 0 0 301 0 0 0 0 60.200 314 J 100,000 301 B 500 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 360 0 0 360 0 0 0 0 72.000 372 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 81 85 80 85 4 3,200 271,500 2 85.000 85 T/J 3,000 76 B 200 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 95 95 95 95 0 50,900 4,835,500 3 100.000 0 J 0 95 T/B 11,500 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 3,200 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 149 0 0 149 0 0 0 0 74.500 153 J 100 149 B 400 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 83 78 78 78 -5 200 15,600 2 78.000 83 J 100 78 T/B 300 Total 96,000 30,239,300 49 1,870,000 1,137,800 Jakarta, 11 May 2020 Trading Division