List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 10 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) -------- 835 825 797 805 -30 25,600 20,598,800 14 137.842 813 J 100,000 801 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,026 1,018 1,016 1,018 -8 300 305,000 2 100.494 1,018 T/J 9,900 1,017 B 9,800 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 760 737 737 737 -23 100 73,700 1 73.480 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 81 0 0 81 0 0 0 0 81.000 85 J 4,200 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 792 792 770 770 -22 200 156,200 2 77.154 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 440 426 426 426 -14 100 42,600 1 76.895 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 425 413 413 413 -12 100 41,300 1 82.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 389 376 376 376 -13 1,300 488,800 1 75.200 384 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 861 855 855 855 -6 500 427,500 1 85.500 870 J 100,000 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 326 317 317 317 -9 100 31,700 1 80.253 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 90 88 84 84 -6 47,700 4,013,900 15 76.364 88 J 1,900 0 B 0 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 0 0 105 0 0 0 0 105.000 0 J 0 0 B 0 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 75 84 84 84 9 5,900 495,600 1 84.000 82 J 1,300 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 387 374 374 374 -13 1,300 486,200 1 74.800 383 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 402 387 385 387 -15 8,200 3,168,100 5 74.710 394 J 100,000 387 T/B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 912 905 885 885 -27 400 358,000 4 88.500 895 J 100,000 0 B 0 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 478 468 445 445 -33 14,700 6,784,400 9 89.178 458 J 100,000 445 T/B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 451 451 432 436 -15 227,900 101,271,000 26 114.737 445 J 100,000 435 B 100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 571 553 549 549 -22 1,100 607,900 2 81.093 558 J 100,000 540 B 200 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 223 222 217 219 -4 7,100 1,557,700 3 88.664 226 J 100,000 0 B 0 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 140 136 136 136 -4 100 13,600 1 85.000 138 J 400 135 B 2,500 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 100 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 531 531 506 506 -25 2,800 1,436,100 4 101.403 518 J 100,000 499 B 11,000 25 XISI Premier ETF SMinfra18 -------- 265 256 254 254 -11 600 153,400 2 82.468 261 J 100,000 0 B 0 26 XISR Premier ETF SRI-KEHATI -------- 326 326 314 314 -12 7,800 2,478,800 8 106.441 325 J 100,000 312 B 400 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 358 358 340 340 -18 200 69,800 2 68.000 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 143 135 135 135 -8 100 13,500 1 75.419 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 -------- 419 406 406 406 -13 1,200 487,200 1 81.200 414 J 100,000 0 B 0 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 118 118 118 118 0 200 23,600 1 78.146 112 J 25,100 110 B 2,500 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 755 755 728 728 -27 200 148,300 2 75.754 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 388 0 0 388 0 0 0 0 77.600 380 J 100,000 0 B 0 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 345 0 0 345 0 0 0 0 69.000 350 J 100,000 0 B 0 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 444 0 0 444 0 0 0 0 88.800 438 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 435 427 418 418 -17 1,200 511,500 3 83.600 427 J 100,000 410 B 1,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 0 0 398 0 0 0 0 79.600 391 J 100,000 0 B 0 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 405 388 388 388 -17 2,000 776,000 1 77.600 398 J 100,000 0 B 0 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 795 795 795 795 0 200 159,000 1 79.500 760 J 1,400 750 B 4,100 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 350 334 334 334 -16 26,500 8,851,000 6 66.800 344 J 100,000 0 B 0 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 428 J 4,600 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 85 0 0 85 0 0 0 0 85.000 100 J 79,700 80 B 10,000 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 109 105 105 105 -4 100 10,500 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 -------- 120 120 120 120 0 200 24,000 1 120.000 131 J 200 0 B 0 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 568 548 548 548 -20 100 54,800 1 109.600 0 J 0 0 B 0 Total 386,100 156,119,500 126 2,228,700 43,400 Jakarta, 10 June 2020 Trading Division