List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 26 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) -------- 708 719 708 719 11 4,400 3,157,900 11 123.116 735 J 14,000 719 T/B 1,400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,008 1,017 1,010 1,017 9 200 202,700 2 100.395 1,017 T/J 9,900 1,016 B 9,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 660 0 0 660 0 0 0 0 65.803 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 66 86 76 86 20 200 16,200 2 86.000 0 J 0 87 B 14,400 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 655 0 0 655 0 0 0 0 65.631 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 378 0 0 378 0 0 0 0 68.231 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 368 0 0 368 0 0 0 0 73.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 354 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 757 0 0 757 0 0 0 0 75.700 794 J 100,000 757 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 278 0 0 278 0 0 0 0 70.380 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 92 92 86 90 -2 22,000 1,920,800 26 81.818 90 T/J 4,300 0 B 0 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 0 0 68 0 0 0 0 68.000 71 J 149,600 68 B 700 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 328 0 0 328 0 0 0 0 65.600 351 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 334 0 0 334 0 0 0 0 64.479 360 J 100,000 340 B 1,500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 808 808 808 808 0 500 404,000 3 80.800 840 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 370 388 383 388 18 500 192,500 5 77.756 401 J 100,000 388 T/B 400 19 XIIT Reksa Dana Premier ETF IDX30 -------- 384 390 389 390 6 53,400 20,825,500 8 102.632 405 J 100,000 390 T/B 26,900 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 518 524 523 524 6 1,400 733,100 2 77.400 539 J 100,000 524 T/B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 183 0 0 183 0 0 0 0 74.089 205 J 100,000 185 B 50,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 118 123 122 123 5 16,000 1,958,000 2 76.875 132 J 100,000 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 -------- 427 0 0 427 0 0 0 0 85.571 460 J 100,000 438 B 100,000 25 XISI Premier ETF SMinfra18 -------- 225 231 231 231 6 200 46,200 2 75.000 241 J 100,000 223 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 277 284 280 284 7 12,700 3,566,300 5 96.271 294 J 100,000 280 B 4,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 283 0 0 283 0 0 0 0 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 74.200 384 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 91 0 0 91 0 0 0 0 60.265 93 J 2,500 89 B 1,000 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 651 0 0 651 0 0 0 0 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 64.800 318 J 200 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 317 0 0 317 0 0 0 0 63.400 339 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 379 389 389 389 10 1,900 739,100 1 77.800 404 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 380 0 0 380 0 0 0 0 76.000 380 J 100 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 342 342 342 -2 100 34,200 1 68.400 354 J 100,000 340 B 600 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 360 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 677 0 0 677 0 0 0 0 67.700 690 J 2,200 685 B 1,300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 0 0 292 0 0 0 0 58.400 311 J 100,000 0 B 0 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 90 J 20,000 0 B 0 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 92 0 0 92 0 0 0 0 96.842 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 -------- 131 0 0 131 0 0 0 0 65.500 140 J 1,000 131 B 1,300 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 91 111 101 111 20 500 54,500 5 111.000 0 J 0 111 T/B 900 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 481 484 484 484 3 20,000 9,680,000 2 96.800 0 J 0 485 B 50,000 Total 134,000 43,531,000 77 2,103,900 365,000 Jakarta, 26 May 2020 Trading Division