List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 27 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) -------- 719 730 725 729 10 29,500 21,393,900 8 124.829 730 J 8,700 729 T/B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,017 1,023 1,023 1,023 6 200 204,600 1 100.987 1,023 T/J 9,800 1,022 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 660 678 678 678 18 100 67,800 1 67.597 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 86 86 80 81 -5 12,900 1,107,800 6 81.000 86 J 7,400 81 T/B 7,400 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 655 677 677 677 22 100 67,700 1 67.836 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 378 387 387 387 9 100 38,700 1 69.856 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 368 374 374 374 6 100 37,400 1 74.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 354 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 75.700 795 J 100,000 760 B 1,300 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 278 285 285 285 7 100 28,500 1 72.152 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 90 88 84 84 -6 1,000 84,800 7 76.364 85 J 100 84 T/B 1,100 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 0 0 107 0 0 0 0 107.000 106 J 110,000 101 B 1,100 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 69 68 68 0 500 34,400 2 68.000 71 J 148,700 66 B 500 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 -------- 334 350 350 350 16 300 105,000 1 67.568 360 J 100,000 348 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 808 0 0 808 0 0 0 0 80.800 839 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 388 390 390 390 2 500 195,000 5 78.156 390 T/J 2,000 388 B 200 19 XIIT Reksa Dana Premier ETF IDX30 -------- 390 396 394 396 6 46,800 18,513,500 19 104.211 401 J 1,000 393 B 400 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 524 528 526 526 2 500 263,400 2 77.696 536 J 100,000 524 B 500 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 183 0 0 183 0 0 0 0 74.089 205 J 100,000 183 B 700 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 123 0 0 123 0 0 0 0 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 0 398 B 300 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 427 0 0 427 0 0 0 0 85.571 464 J 100,000 442 B 100,000 25 XISI Premier ETF SMinfra18 -------- 231 234 234 234 3 1,200 280,800 2 75.974 244 J 100,000 230 B 300 26 XISR Premier ETF SRI-KEHATI -------- 284 284 283 283 -1 45,300 12,865,100 7 95.932 285 J 2,400 283 T/B 400 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 283 292 292 292 9 100 29,200 1 58.400 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 118 123 123 123 5 100 12,300 1 68.715 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 86 B 1,000 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 651 668 668 668 17 100 66,800 1 69.511 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 324 0 0 324 0 0 0 0 64.800 344 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 317 0 0 317 0 0 0 0 63.400 337 J 100,000 318 B 100 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 389 394 394 394 5 300 118,200 1 78.800 404 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 380 0 0 380 0 0 0 0 76.000 393 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 342 0 0 342 0 0 0 0 68.400 354 J 100,000 0 B 0 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 -------- 677 695 695 695 18 100 69,500 1 69.500 695 T/J 2,500 688 B 100 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 85 J 12,000 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 -------- 111 117 111 117 6 300 34,500 3 117.000 0 J 0 111 B 5,000 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 484 492 492 492 8 100 49,200 1 98.400 0 J 0 480 B 50,000 Total 140,300 55,668,100 74 2,108,200 182,400 Jakarta, 27 May 2020 Trading Division