List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 14 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) -------- 711 714 698 698 -13 555,000 388,741,600 31 119.521 707 J 100,000 698 T/B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 993 0 0 993 0 0 0 0 98.026 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 657 648 648 648 -9 100 64,800 1 64.606 0 J 0 643 B 100 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 63 59 59 59 -4 200 11,800 2 59.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 668 648 648 648 -20 100 64,800 1 64.930 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 381 371 371 371 -10 100 37,100 1 66.968 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 372 364 364 364 -8 100 36,400 1 72.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 341 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 769 770 770 770 1 300 231,000 1 77.000 762 J 100,000 737 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 282 275 275 275 -7 100 27,500 1 69.620 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 92 93 86 92 0 600 54,300 6 83.636 90 J 23,600 0 B 0 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 107 107 107 0 100 10,700 1 107.000 107 T/J 105,000 106 B 100 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 73 0 0 73 0 0 0 0 73.000 74 J 150,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 332 0 0 332 0 0 0 0 66.400 338 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 340 0 0 340 0 0 0 0 65.637 342 J 100,000 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 818 823 815 815 -3 300 245,800 3 81.500 826 J 100,000 799 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 376 378 377 377 1 600 226,300 3 75.551 380 J 100,000 357 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 386 385 373 380 -6 705,600 263,384,300 16 100.000 387 J 100,000 0 B 0 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 518 516 511 511 -7 200 102,700 2 75.480 518 J 100 508 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 193 189 189 189 -4 1,000 189,000 1 76.518 197 J 100,000 180 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 0 0 125 0 0 0 0 78.125 127 J 100,000 0 B 0 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 300 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 436 0 0 436 0 0 0 0 87.375 436 J 100,400 420 B 100 25 XISI Premier ETF SMinfra18 -------- 226 0 0 226 0 0 0 0 73.377 229 J 100,000 211 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 281 279 275 275 -6 57,600 15,855,000 8 93.220 283 J 100,000 271 B 20,400 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 291 279 279 279 -12 100 27,900 1 55.800 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 122 118 118 118 -4 100 11,800 1 65.922 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 74.200 371 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 97 0 0 97 0 0 0 0 64.238 105 J 100 91 B 1,000 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 650 638 638 638 -12 100 63,800 1 66.389 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 338 324 324 324 -14 200 64,800 1 64.800 328 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 317 0 0 317 0 0 0 0 63.400 325 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 0 0 402 0 0 0 0 80.400 382 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 381 0 0 381 0 0 0 0 76.200 377 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 342 J 100,000 323 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 344 J 100,000 325 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 687 680 670 670 -17 800 543,000 4 67.000 672 J 100 665 B 1,600 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 0 0 301 0 0 0 0 60.200 299 J 100,000 280 B 100,000 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 -------- 85 0 0 85 0 0 0 0 85.000 105 J 155,000 85 B 5,100 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 94 93 93 93 -1 1,200 111,600 1 97.895 0 J 0 91 B 3,300 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 500 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 149 0 0 149 0 0 0 0 74.500 153 J 100 149 B 100 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 78 0 0 78 0 0 0 0 78.000 85 J 100 78 B 200 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 500 491 479 479 -21 197,800 95,406,800 17 95.800 0 J 0 479 T/B 27,000 Total 1,522,300 765,512,800 105 2,534,600 860,100 Jakarta, 14 May 2020 Trading Division