List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 08 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) -------- 818 850 820 843 25 26,000 21,614,700 30 144.349 850 J 700 842 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,026 1,026 1,026 1,026 0 5,200 5,335,200 2 101.283 1,024 J 4,800 1,023 B 10,000 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 88 82 87 -1 296,900 25,098,900 21 87.000 88 J 4,300 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 68.200 400 J 100,000 380 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 861 0 0 861 0 0 0 0 86.100 907 J 100,000 881 B 100,000 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 88 84 84 -3 2,300 199,200 8 76.364 84 T/J 3,200 83 B 1,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 105 105 -1 8,700 913,600 9 105.000 105 T/J 16,100 104 B 5,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 75 0 0 75 0 0 0 0 75.000 84 J 300 75 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 368 0 0 368 0 0 0 0 73.600 392 J 1,073,400 379 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 385 400 399 400 15 2,900 1,158,900 2 77.220 412 J 100,000 396 B 300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 875 0 0 875 0 0 0 0 87.500 917 J 64,900 896 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 454 479 478 478 24 2,000 957,000 2 95.792 484 J 1,000 463 B 100,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 434 464 438 464 30 140,900 64,208,700 27 122.105 464 T/J 178,600 455 B 50,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 555 571 561 571 16 300 169,300 3 84.343 576 J 100,000 561 B 8,400 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 217 223 223 223 6 700 156,100 2 90.283 235 J 100,000 223 T/B 100 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 137 137 137 137 0 100 13,700 1 85.625 151 J 100,000 135 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 100 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 493 0 0 493 0 0 0 0 98.798 547 J 100,000 535 B 500 25 XISI Premier ETF SMinfra18 -------- 254 264 259 264 10 9,500 2,507,000 3 85.714 268 J 653,300 264 T/B 700 26 XISR Premier ETF SRI-KEHATI -------- 310 328 324 328 18 4,900 1,602,000 5 111.186 332 J 900 328 T/B 200 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 0 136 B 1,200 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 81.800 431 J 100,000 411 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 106 113 111 113 7 2,700 302,100 4 74.834 113 T/J 8,800 112 B 2,500 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 75.000 397 J 100,000 383 B 375,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 345 0 0 345 0 0 0 0 69.000 361 J 100,000 349 B 291,900 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 394 0 0 394 0 0 0 0 78.800 462 J 100,000 442 B 100 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 410 442 430 442 32 200 87,200 2 88.400 450 J 100,000 427 B 500 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 352 398 398 398 46 200 79,600 2 79.600 406 J 100,000 386 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 379 0 0 379 0 0 0 0 75.800 417 J 100,000 397 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 760 0 0 760 0 0 0 0 76.000 795 J 3,100 785 B 900 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 331 351 350 350 19 600 210,300 3 70.000 352 J 239,300 350 T/B 1,200 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 445 J 4,400 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 89 B 9,800 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 105 108 108 108 3 200 21,600 1 113.684 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 -------- 127 169 119 129 2 31,500 4,380,700 25 129.000 155 J 200 119 B 100 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 548 568 568 568 20 5,000 2,840,000 1 113.600 0 J 0 562 B 300 Total 540,800 131,855,800 153 3,669,300 1,759,900 Jakarta, 08 June 2020 Trading Division