List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 29 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) -------- 745 761 756 761 16 22,000 16,675,100 14 130.308 762 J 100 761 T/B 1,200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,023 1,016 1,016 1,016 -7 100 101,600 1 100.296 1,016 T/J 9,900 1,015 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 692 702 702 702 10 100 70,200 1 69.990 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 83 88 78 85 2 400 33,900 4 85.000 0 J 0 85 T/B 100 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 704 719 719 719 15 100 71,900 1 72.044 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 399 406 406 406 7 100 40,600 1 73.285 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 385 391 391 391 6 100 39,100 1 78.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 367 J 100,000 347 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 757 0 0 757 0 0 0 0 75.700 832 J 100,000 806 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 293 298 298 298 5 100 29,800 1 75.443 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 84 89 80 89 5 126,300 10,862,600 13 80.909 89 T/J 2,800 80 B 1,400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 106 106 106 -1 100 10,600 1 106.000 106 T/J 55,000 104 B 1,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 0 0 68 0 0 0 0 68.000 76 J 300 73 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 347 0 0 347 0 0 0 0 69.400 365 J 100,000 347 B 300 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 360 364 363 363 3 21,400 7,775,800 6 70.077 366 J 300 358 B 20,300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 808 0 0 808 0 0 0 0 80.800 866 J 100,000 837 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 406 407 406 406 0 400 162,600 4 81.363 407 J 3,000 402 B 500 19 XIIT Reksa Dana Premier ETF IDX30 -------- 406 411 407 410 4 41,700 17,097,300 19 107.895 410 T/J 6,600 409 B 28,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 526 0 0 526 0 0 0 0 77.696 536 J 200 530 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 183 201 201 201 18 200 40,200 1 81.377 215 J 100,000 198 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 123 138 128 138 15 300 40,400 3 86.250 138 T/J 99,900 122 B 100,000 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 -------- 462 0 0 462 0 0 0 0 92.585 474 J 100,000 454 B 6,200 25 XISI Premier ETF SMinfra18 -------- 240 0 0 240 0 0 0 0 77.922 248 J 100,000 229 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 293 297 295 296 3 23,800 7,044,900 5 100.339 296 T/J 200 292 B 6,200 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 296 0 0 296 0 0 0 0 59.200 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 123 129 129 129 6 100 12,900 1 72.067 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 74.200 397 J 100,000 378 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 93 0 0 93 0 0 0 0 61.589 95 J 2,500 0 B 0 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 683 691 691 691 8 100 69,100 1 71.904 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 340 0 0 340 0 0 0 0 68.000 360 J 100,000 340 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 333 0 0 333 0 0 0 0 66.600 343 J 100,000 323 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 394 0 0 394 0 0 0 0 78.800 423 J 100,000 404 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 387 410 387 410 23 700 278,000 7 82.000 412 J 100,000 388 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 342 352 352 352 10 100 35,200 1 70.400 369 J 100,000 349 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 375 J 100,000 356 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 710 0 0 710 0 0 0 0 71.000 725 J 3,300 720 B 400 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 0 0 292 0 0 0 0 58.400 323 J 100,000 304 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 360 373 369 373 13 20,300 7,539,000 5 74.600 380 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 80 B 10,000 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 98 99 99 99 1 1,300 128,700 1 104.211 0 J 0 99 T/B 200 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 -------- 123 135 115 128 5 2,300 291,800 8 128.000 128 T/J 100 0 B 0 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 510 514 514 514 4 100 51,400 1 102.800 0 J 0 514 T/B 49,900 Total 262,200 68,502,700 101 1,765,000 1,437,800 Jakarta, 29 May 2020 Trading Division