List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 05 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) -------- 806 818 795 818 12 34,400 27,506,400 15 140.068 818 T/J 14,700 815 B 300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,026 0 0 1,026 0 0 0 0 101.283 0 J 0 0 B 0 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 68.200 388 J 100,000 369 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 871 861 861 861 -10 100 86,100 1 86.100 881 J 100,000 856 B 99,200 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 318 0 0 318 0 0 0 0 80.506 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 87 87 81 87 0 500 42,900 4 79.091 87 T/J 11,100 81 B 1,400 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 105 106 0 300 31,600 2 106.000 106 T/J 105,100 105 B 4,800 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 75 0 0 75 0 0 0 0 75.000 84 J 300 73 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 347 368 368 368 21 100 36,800 1 73.600 387 J 100,000 368 T/B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 390 385 383 385 -5 30,200 11,567,000 2 74.324 399 J 100,000 380 B 101,500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 880 880 875 875 -5 200 175,500 2 87.500 903 J 100,000 875 T/B 99,800 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 442 454 438 454 12 200 89,200 2 90.982 460 J 1,100 440 B 100,100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 438 445 432 434 -4 24,400 10,592,600 14 114.211 446 J 700 434 T/B 500 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 553 556 555 555 2 1,400 777,200 5 81.979 569 J 100,000 553 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 223 217 216 217 -6 200 43,300 2 87.854 228 J 100,000 213 B 500 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 138 138 137 137 -1 2,000 275,000 2 85.625 138 J 100 130 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 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 -------- 498 505 493 493 -5 2,600 1,301,400 8 98.798 500 J 3,200 494 B 100,000 25 XISI Premier ETF SMinfra18 -------- 255 254 254 254 -1 1,000 254,000 1 82.468 266 J 100,000 248 B 100,000 26 XISR Premier ETF SRI-KEHATI -------- 316 312 310 310 -6 7,900 2,449,400 5 105.085 327 J 100,000 310 T/B 600 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 81.800 419 J 100,000 399 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 108 106 104 106 -2 1,800 189,200 2 70.199 108 J 20,500 104 B 200 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 0 0 375 0 0 0 0 75.000 384 J 100,000 365 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 333 345 345 345 12 300 103,500 2 69.000 357 J 100,000 338 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 394 0 0 394 0 0 0 0 78.800 449 J 100,000 423 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 410 0 0 410 0 0 0 0 82.000 437 J 100,000 413 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 352 0 0 352 0 0 0 0 70.400 393 J 100,000 373 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 379 0 0 379 0 0 0 0 75.800 402 J 100,000 383 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 775 775 760 760 -15 700 533,500 3 76.000 765 J 4,100 760 T/B 300 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 335 331 331 331 -4 1,000 331,000 1 66.200 346 J 100,000 327 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 425 J 4,700 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 -------- 106 105 105 105 -1 200 21,000 1 110.526 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 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 -------- 128 127 126 127 -1 1,500 190,400 2 127.000 0 J 0 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 111,000 56,597,000 77 1,885,000 1,819,300 Jakarta, 05 June 2020 Trading Division