List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 04 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) -------- 813 830 806 806 -7 142,000 116,391,700 23 138.014 806 T/J 20,000 792 B 100,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,024 1,027 1,026 1,026 2 9,700 9,952,300 2 101.283 1,027 J 9,900 1,026 T/B 400 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 744 0 0 744 0 0 0 0 74.177 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 88 0 0 88 0 0 0 0 88.000 88 J 7,400 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 770 0 0 770 0 0 0 0 77.154 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 433 0 0 433 0 0 0 0 78.159 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 416 0 0 416 0 0 0 0 83.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 384 J 100,000 365 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 863 871 871 871 8 200 174,200 1 87.100 875 J 100,000 849 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 318 318 318 318 0 34,000 10,812,000 3 80.506 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 86 87 80 87 1 2,100 176,300 8 79.091 87 T/J 300 81 B 1,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 7,400 784,400 3 106.000 106 T/J 98,500 105 B 3,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 75 0 0 75 0 0 0 0 75.000 84 J 300 75 B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 347 0 0 347 0 0 0 0 69.400 382 J 100,000 363 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 390 390 390 390 0 6,000 2,340,000 2 75.290 394 J 1,300 386 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 880 0 0 880 0 0 0 0 88.000 897 J 100,000 868 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 431 453 442 442 11 2,500 1,114,600 11 88.577 449 J 100,000 426 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 442 451 438 438 -4 137,200 61,200,700 41 115.263 446 J 100,000 426 B 100,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 553 0 0 553 0 0 0 0 81.684 567 J 100,000 557 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 213 223 223 223 10 200 44,600 2 90.283 223 T/J 600 210 B 100,000 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 138 0 0 138 0 0 0 0 86.250 138 J 100 129 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 -------- 492 505 498 498 6 1,700 851,500 2 99.800 505 J 100,000 492 B 10,000 25 XISI Premier ETF SMinfra18 -------- 250 261 255 255 5 1,000 257,600 6 82.792 262 J 100,000 250 B 100 26 XISR Premier ETF SRI-KEHATI -------- 312 321 316 316 4 14,800 4,732,800 14 107.119 324 J 100,000 305 B 100,000 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 329 0 0 329 0 0 0 0 65.800 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 136 0 0 136 0 0 0 0 75.978 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 -------- 409 0 0 409 0 0 0 0 81.800 415 J 100,000 395 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 102 108 108 108 6 300 32,400 1 71.523 108 T/J 700 107 B 1,300 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 735 0 0 735 0 0 0 0 76.483 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 375 375 375 375 0 100 37,500 1 75.000 381 J 100,000 362 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 333 0 0 333 0 0 0 0 66.600 356 J 100,000 336 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 394 0 0 394 0 0 0 0 78.800 445 J 100,000 420 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 410 0 0 410 0 0 0 0 82.000 432 J 100,000 408 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 352 0 0 352 0 0 0 0 70.400 388 J 100,000 368 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 379 0 0 379 0 0 0 0 75.800 397 J 100,000 377 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 770 775 775 775 5 500 387,500 4 77.500 781 J 300 775 T/B 900 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 335 334 335 43 2,000 669,000 2 67.000 341 J 100,000 322 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 421 J 5,200 373 B 100 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 -------- 106 106 106 106 0 100 10,600 1 111.579 0 J 0 104 B 2,500 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 0 128.000 126 J 200 0 B 0 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 548 0 0 548 0 0 0 0 109.600 0 J 0 0 B 0 Total 361,800 209,969,700 127 1,956,800 1,829,800 Jakarta, 04 June 2020 Trading Division