List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 19 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) -------- 699 722 719 719 20 6,000 4,330,800 6 123.116 723 J 100,000 713 B 400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,007 1,008 1,008 1,008 1 100 100,800 1 99.506 1,009 J 10,000 1,008 T/B 9,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 656 664 664 664 8 100 66,400 1 66.201 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 52 49 49 49 -3 200 9,800 2 49.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 635 650 650 650 15 100 65,000 1 65.130 663 J 1,000 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 371 378 378 378 7 100 37,800 1 68.231 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 360 368 368 368 8 100 36,800 1 73.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 348 J 100,000 330 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 757 0 0 757 0 0 0 0 75.700 775 J 100,000 757 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 271 278 278 278 7 100 27,800 1 70.380 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 90 90 85 90 0 47,700 4,056,200 11 81.818 90 T/J 136,200 84 B 1,900 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 0 0 107 0 0 0 0 107.000 0 J 0 0 B 0 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 68 68 68 0 400 27,200 2 68.000 76 J 300 68 T/B 1,292,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 328 0 0 328 0 0 0 0 65.600 346 J 100,000 327 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 334 0 0 334 0 0 0 0 64.479 352 J 100,000 333 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 810 0 0 810 0 0 0 0 81.000 842 J 100,000 830 B 1,200 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 369 381 381 381 12 200 76,200 2 76.353 387 J 100,000 373 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 379 392 383 383 4 50,600 19,551,800 9 100.789 396 J 100,000 383 T/B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 511 531 518 518 7 18,200 9,454,600 8 76.514 536 J 100,000 512 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 183 0 0 183 0 0 0 0 74.089 200 J 100,000 183 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 118 0 0 118 0 0 0 0 73.750 121 J 500 112 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 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 -------- 427 0 0 427 0 0 0 0 85.571 446 J 100,000 435 B 2,400 25 XISI Premier ETF SMinfra18 -------- 221 224 224 224 3 3,000 672,000 1 72.727 236 J 100,000 224 T/B 300 26 XISR Premier ETF SRI-KEHATI -------- 272 281 280 280 8 5,600 1,571,600 3 94.915 287 J 100,000 276 B 4,200 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 274 283 283 283 9 100 28,300 1 56.600 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 118 0 0 118 0 0 0 0 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 74.200 379 J 100,000 360 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 91 91 89 91 0 2,100 189,900 2 60.265 93 J 2,500 91 T/B 500 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 638 651 651 651 13 100 65,100 1 67.742 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 324 0 0 324 0 0 0 0 64.800 326 J 200 318 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 317 0 0 317 0 0 0 0 63.400 336 J 100,000 316 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 374 379 379 379 5 100 37,900 1 75.800 395 J 100,000 370 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 358 380 370 380 22 200 75,000 2 76.000 380 T/J 100 361 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 349 J 100,000 330 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 353 J 100,000 334 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 670 690 669 690 20 1,300 894,900 4 69.000 686 J 100 680 B 600 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 0 0 301 0 0 0 0 60.200 305 J 100,000 286 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 85.000 100 J 79,700 0 B 0 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 93 93 93 93 0 2,900 269,700 1 97.895 0 J 0 0 B 0 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 -------- 139 131 131 131 -8 200 26,200 1 65.500 140 J 1,000 131 T/B 1,300 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 73 68 68 68 -5 300 20,400 3 68.000 0 J 0 68 T/B 200 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 469 489 484 484 15 90,000 43,740,000 7 96.800 0 J 0 483 B 30,000 Total 229,800 85,432,200 73 2,131,700 2,747,100 Jakarta, 19 May 2020 Trading Division