List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 02 June 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) -------- 761 802 764 798 37 23,400 18,539,500 24 136.644 805 J 100,000 798 T/B 20,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,016 1,024 1,024 1,024 8 800 819,200 1 101.086 1,024 T/J 9,200 1,023 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 702 726 726 726 24 100 72,600 1 72.383 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 85 84 80 84 -1 80,800 6,644,400 8 84.000 85 J 7,400 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 719 746 746 746 27 100 74,600 1 74.749 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 406 422 422 422 16 100 42,200 1 76.173 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 391 406 406 406 15 100 40,600 1 81.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 378 J 100,000 359 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 757 0 0 757 0 0 0 0 75.700 862 J 100,000 837 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 298 309 309 309 11 100 30,900 1 78.228 0 J 0 298 B 17,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 89 88 83 88 -1 1,400 121,700 3 80.000 88 T/J 700 83 B 1,200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 106 106 104 106 0 4,000 422,000 4 106.000 106 T/J 97,000 105 B 1,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 68 75 75 75 7 149,900 11,242,500 4 75.000 84 J 300 75 T/B 5,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 347 0 0 347 0 0 0 0 69.400 377 J 100,000 365 B 500 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 363 384 375 380 17 32,400 12,396,500 12 73.359 384 J 10,000 380 T/B 28,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 808 0 0 808 0 0 0 0 80.800 887 J 100,000 859 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 406 426 416 416 10 300 126,200 3 83.367 426 J 300 411 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 410 435 420 430 20 93,800 40,609,000 51 113.158 441 J 100,000 430 T/B 5,600 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 526 540 540 540 14 200 108,000 1 79.764 560 J 100,000 545 B 400 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 201 214 214 214 13 400 85,600 3 86.640 223 J 100,000 214 T/B 1,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 138 0 0 138 0 0 0 0 86.250 138 J 500 133 B 5,600 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 -------- 462 476 472 476 14 2,000 950,400 2 95.391 491 J 100,000 469 B 100,000 25 XISI Premier ETF SMinfra18 -------- 240 246 243 246 6 2,000 489,600 2 79.870 250 J 400 240 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 296 309 305 309 13 2,500 766,600 4 104.746 310 J 8,400 306 B 4,800 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 296 313 313 313 17 100 31,300 1 62.600 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 129 0 0 129 0 0 0 0 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 74.200 409 J 100,000 389 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 93 99 98 99 6 2,200 216,600 2 65.563 100 J 1,600 99 T/B 300 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 691 715 715 715 24 100 71,500 1 74.402 0 J 0 691 B 100 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 340 0 0 340 0 0 0 0 68.000 374 J 100,000 354 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 333 0 0 333 0 0 0 0 66.600 352 J 100,000 331 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 394 0 0 394 0 0 0 0 78.800 439 J 100,000 413 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 410 0 0 410 0 0 0 0 82.000 428 J 100,000 412 B 800 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 352 0 0 352 0 0 0 0 70.400 381 J 100,000 361 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 390 J 100,000 370 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 710 755 755 755 45 2,200 1,661,000 4 75.500 758 J 300 750 B 800 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 0 0 292 0 0 0 0 58.400 334 J 100,000 315 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 417 J 4,600 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 85 0 0 85 0 0 0 0 85.000 96 J 12,000 80 B 10,000 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 99 0 0 99 0 0 0 0 104.211 0 J 0 95 B 100,000 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 131 0 0 131 0 0 0 0 65.500 0 J 0 0 B 0 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 128 0 0 128 0 0 0 0 128.000 128 J 100 0 B 0 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 514 533 533 533 19 100 53,300 1 106.600 0 J 0 530 B 50,000 Total 399,100 95,615,800 136 1,852,800 1,562,700 Jakarta, 02 June 2020 Trading Division