List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 09 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) -------- 843 850 825 835 -8 120,000 101,034,700 37 142.979 835 T/J 1,500 820 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,026 0 0 1,026 0 0 0 0 101.283 1,026 J 200 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 744 767 760 760 16 200 152,700 2 75.773 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 87 117 81 81 -6 168,000 16,335,600 48 81.000 88 J 50,000 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 770 792 792 792 22 100 79,200 1 79.359 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 433 440 433 440 7 1,300 563,600 2 79.422 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 416 425 425 425 9 100 42,500 1 85.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 389 389 389 48 100 38,900 1 77.800 396 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 861 0 0 861 0 0 0 0 86.100 898 J 100,000 887 B 200 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 318 326 326 326 8 100 32,600 1 82.532 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 84 90 90 90 6 1,000 90,000 2 81.818 89 J 100,000 84 B 1,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 0 0 105 0 0 0 0 105.000 106 J 111,100 105 B 200 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 75 0 0 75 0 0 0 0 75.000 84 J 300 76 B 400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 368 387 380 387 19 400 154,100 2 77.400 395 J 100,000 380 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 400 402 402 402 2 2,300 924,600 4 77.606 409 J 100,000 399 B 300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 875 912 912 912 37 200 182,400 2 91.200 921 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 478 484 478 478 0 36,300 17,537,900 7 95.792 478 T/J 100,000 461 B 500 19 XIIT Reksa Dana Premier ETF IDX30 -------- 464 465 451 451 -13 44,200 20,336,300 29 118.684 460 J 100,000 451 T/B 8,800 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 571 571 571 571 0 1,300 742,300 4 84.343 574 J 100,000 560 B 300 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 223 0 0 223 0 0 0 0 90.283 233 J 100,000 216 B 82,600 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 137 142 140 140 3 500 70,200 2 87.500 145 J 400 137 B 2,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 8,000 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 493 531 531 531 38 758,400 402,710,400 7 106.413 540 J 100,000 531 T/B 1,500 25 XISI Premier ETF SMinfra18 -------- 264 268 265 265 1 3,700 986,100 5 86.039 270 J 100,000 259 B 500 26 XISR Premier ETF SRI-KEHATI -------- 328 332 326 326 -2 1,000 327,600 6 110.508 335 J 100,000 326 T/B 500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 329 358 358 358 29 100 35,800 1 71.600 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 136 145 143 143 7 1,100 157,500 2 79.888 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 -------- 409 419 419 419 10 100 41,900 1 83.800 428 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 113 118 117 118 5 25,000 2,949,200 3 78.146 118 T/J 26,300 116 B 1,000 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 735 755 755 755 20 100 75,500 1 78.564 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 375 388 388 388 13 200 77,600 1 77.600 395 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 345 0 0 345 0 0 0 0 69.000 359 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 394 444 444 444 50 200 88,800 2 88.800 452 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 442 435 435 435 -7 100 43,500 1 87.000 441 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 0 0 398 0 0 0 0 79.600 0 J 0 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 379 405 405 405 26 100 40,500 1 81.000 412 J 100,000 390 B 5,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 760 800 760 795 35 1,400 1,097,500 7 79.500 790 J 1,300 785 B 1,900 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 350 350 350 350 0 26,500 9,275,000 1 70.000 350 T/J 26,500 345 B 5,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 445 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 -------- 108 109 109 109 1 1,000 109,000 1 114.737 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 -------- 129 130 120 120 -9 200 25,000 2 120.000 154 J 200 0 B 0 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 568 0 0 568 0 0 0 0 113.600 0 J 0 0 B 0 Total 1,195,300 576,358,500 187 2,134,400 130,800 Jakarta, 09 June 2020 Trading Division