List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 12 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) -------- 790 796 766 796 6 62,300 49,386,800 20 136.301 800 J 100 782 B 107,400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,018 1,018 1,018 1,018 0 1,000 1,018,000 1 100.494 1,018 T/J 9,000 1,017 B 10,100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 725 0 0 725 0 0 0 0 72.283 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 81 81 81 81 0 100 8,100 1 81.000 85 J 4,200 81 T/B 900 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 753 0 0 753 0 0 0 0 75.451 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 418 0 0 418 0 0 0 0 75.451 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 406 0 0 406 0 0 0 0 81.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 376 0 0 376 0 0 0 0 75.200 381 J 100,000 362 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 859 0 0 859 0 0 0 0 85.900 860 J 100,000 834 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 311 0 0 311 0 0 0 0 78.734 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 84 90 90 90 6 200 18,000 2 81.818 90 T/J 146,800 80 B 700 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 -------- 82 77 77 77 -5 100 7,700 1 77.000 79 J 5,000 77 T/B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 380 J 100,000 360 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 378 378 375 375 -3 3,700 1,391,100 6 72.394 390 J 100,000 375 T/B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 875 859 855 859 -16 7,400 6,341,800 3 85.900 887 J 100,000 858 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 440 433 423 433 -7 1,800 773,700 7 86.774 456 J 100,000 433 T/B 60,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 429 429 415 425 -4 19,200 8,167,400 12 111.842 425 T/J 64,400 423 B 1,591,900 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 545 550 540 543 -2 1,500 813,300 4 80.207 552 J 100,000 532 B 200 21 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 102 101 95 96 -6 124,800 12,186,100 18 96.000 96 T/J 10,000 95 B 2,000 22 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 214 214 214 214 0 10,000 2,140,000 3 86.640 214 T/J 10,000 207 B 100,000 23 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 136 0 0 136 0 0 0 0 85.000 142 J 100,000 127 B 100,000 24 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 25 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 492 489 489 489 -3 100 48,900 1 97.996 515 J 100,000 492 B 106,100 26 XISI Premier ETF SMinfra18 -------- 254 247 247 247 -7 300 74,100 1 80.195 260 J 100,000 241 B 100,000 27 XISR Premier ETF SRI-KEHATI -------- 316 306 301 306 -10 74,500 22,427,000 2 103.729 316 J 100 306 T/B 7,800 28 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 328 333 333 333 5 100 33,300 1 66.600 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 81.200 413 J 100,000 392 B 100,000 32 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 110 0 0 110 0 0 0 0 72.848 109 J 10,000 108 B 6,000 33 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 715 0 0 715 0 0 0 0 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 77.600 379 J 100,000 0 B 0 35 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 344 0 0 344 0 0 0 0 68.800 347 J 100,000 327 B 100,000 36 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 444 0 0 444 0 0 0 0 88.800 433 J 100,000 413 B 100,000 37 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 418 0 0 418 0 0 0 0 83.600 423 J 100,000 403 B 100,000 38 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 0 0 398 0 0 0 0 79.600 387 J 100,000 0 B 0 39 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 388 0 0 388 0 0 0 0 77.600 396 J 100,000 377 B 100,000 40 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 745 740 735 740 -5 3,500 2,573,500 5 74.000 758 J 100 735 B 700 41 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 334 0 0 334 0 0 0 0 66.800 341 J 100,000 322 B 100,000 42 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 410 J 5,000 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 0 750 B 1,000 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 -------- 120 120 120 120 0 100 12,000 1 120.000 150 J 200 0 B 0 48 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 536 0 0 536 0 0 0 0 107.200 0 J 0 520 B 9,000 Total 310,700 107,420,800 89 2,144,600 3,214,000 Jakarta, 12 June 2020 Trading Division