List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 11 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) -------- 805 813 784 790 -15 51,800 41,465,700 23 135.274 800 J 100,000 790 T/B 900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,018 0 0 1,018 0 0 0 0 100.494 1,018 J 100 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 737 725 725 725 -12 100 72,500 1 72.283 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 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 770 767 753 753 -17 200 152,000 2 75.451 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 426 418 418 418 -8 100 41,800 1 75.451 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 413 406 406 406 -7 100 40,600 1 81.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 376 0 0 376 0 0 0 0 75.200 378 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 855 859 855 859 4 200 171,400 2 85.900 855 J 100,000 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 317 311 311 311 -6 100 31,100 1 78.734 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 84 0 0 84 0 0 0 0 76.364 88 J 200 80 B 500 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 -------- 84 82 82 82 -2 200 16,400 1 82.000 87 J 100,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 376 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 387 387 378 378 -9 3,300 1,264,300 5 72.973 386 J 100,000 374 B 1,200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 885 875 875 875 -10 100 87,500 1 87.500 880 J 100,000 863 B 28,400 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 445 448 435 440 -5 12,600 5,586,500 9 88.176 445 J 100,000 437 B 800 19 XIIT Reksa Dana Premier ETF IDX30 -------- 436 437 422 429 -7 18,400 7,930,100 18 112.895 429 T/J 800 428 B 1,100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 549 545 545 545 -4 100 54,500 1 80.502 549 J 100 529 B 100,000 21 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 100 107 95 102 2 1,096,500 110,511,600 159 102.000 103 J 23,300 102 T/B 122,800 22 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 219 217 214 214 -5 4,200 908,100 5 86.640 219 J 100 0 B 0 23 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 136 0 0 136 0 0 0 0 85.000 133 J 400 0 B 0 24 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 25 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 506 506 492 492 -14 3,800 1,887,200 8 98.597 503 J 100,000 0 B 0 26 XISI Premier ETF SMinfra18 -------- 254 254 254 254 0 500 127,000 1 82.468 257 J 100,000 240 B 100 27 XISR Premier ETF SRI-KEHATI -------- 314 316 314 316 2 600 189,400 2 107.119 319 J 100,000 310 B 4,800 28 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 340 337 328 328 -12 1,900 639,400 2 65.600 0 J 0 0 B 0 29 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 135 0 0 135 0 0 0 0 75.419 0 J 0 0 B 0 30 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 31 XMTS Reksa Dana ETF MNC36 Likuid -------- 406 0 0 406 0 0 0 0 81.200 407 J 100,000 0 B 0 32 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 118 110 110 110 -8 1,000 110,000 1 72.848 111 J 10,000 0 B 0 33 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 728 715 715 715 -13 100 71,500 1 74.402 0 J 0 0 B 0 34 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 388 0 0 388 0 0 0 0 77.600 374 J 100,000 0 B 0 35 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 345 344 344 344 -1 300 103,200 1 68.800 345 J 300 327 B 100,000 36 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 444 0 0 444 0 0 0 0 88.800 430 J 100,000 0 B 0 37 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 418 0 0 418 0 0 0 0 83.600 419 J 100,000 0 B 0 38 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 0 0 398 0 0 0 0 79.600 383 J 100,000 0 B 0 39 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 388 0 0 388 0 0 0 0 77.600 391 J 100,000 0 B 0 40 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 795 745 745 745 -50 300 223,500 1 74.500 756 J 100 750 B 900 41 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 334 0 0 334 0 0 0 0 66.800 337 J 100,000 0 B 0 42 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 416 J 4,200 0 B 0 43 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 44 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 105 0 0 105 0 0 0 0 110.526 0 J 0 0 B 0 45 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 46 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 131 0 0 131 0 0 0 0 65.500 0 J 0 0 B 0 47 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 120 0 0 120 0 0 0 0 120.000 0 J 0 0 B 0 48 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 548 545 536 536 -12 1,600 871,100 2 107.200 0 J 0 0 B 0 Total 1,198,100 172,556,400 249 1,919,300 371,600 Jakarta, 11 June 2020 Trading Division