List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 15 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) -------- 796 804 786 793 -3 35,000 27,850,900 25 135.788 793 T/J 99,800 784 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,018 1,020 1,019 1,020 2 1,200 1,222,900 3 100.691 1,020 T/J 9,900 1,019 B 8,900 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 0 0 81 0 0 0 0 81.000 84 J 4,200 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 753 748 739 739 -14 200 148,700 2 74.048 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 418 418 418 418 0 100 41,800 1 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 75.200 376 J 100,000 367 B 1,162,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 859 855 838 838 -21 1,231,300 1,031,838,900 40 83.800 844 J 100,000 836 B 35,100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 311 310 310 310 -1 100 31,000 1 78.481 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 90 91 85 85 -5 1,500 130,900 15 77.273 87 J 2,000 85 T/B 200 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 -------- 77 0 0 77 0 0 0 0 77.000 80 J 5,000 76 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 374 J 100,300 365 B 872,100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 375 379 377 377 2 200 75,600 2 72.780 380 J 1,089,600 375 B 1,192,400 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 859 869 869 869 10 1,046,100 909,060,900 9 86.900 878 J 100,000 864 B 109,800 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 433 449 430 430 -3 1,000 435,700 3 86.172 446 J 100,000 430 T/B 1,300 19 XIIT Reksa Dana Premier ETF IDX30 -------- 425 436 423 423 -2 343,100 147,159,500 27 111.316 423 T/J 500 420 B 1,100 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 543 0 0 543 0 0 0 0 80.207 549 J 100,000 536 B 1,594,900 21 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 96 97 94 95 -1 85,600 8,141,700 29 95.000 97 J 23,300 95 T/B 2,600 22 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 214 214 214 214 0 700 149,800 1 86.640 212 J 9,300 211 B 1,158,500 23 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 136 132 132 132 -4 100 13,200 1 82.500 133 J 802,100 131 B 1,275,700 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 -------- 489 498 488 488 -1 697,200 347,195,600 18 97.796 505 J 100,000 482 B 100,000 26 XISI Premier ETF SMinfra18 -------- 247 0 0 247 0 0 0 0 80.195 257 J 100,000 247 B 1,592,000 27 XISR Premier ETF SRI-KEHATI -------- 306 315 307 307 1 33,600 10,508,800 12 104.068 315 J 100,000 306 B 1,600 28 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 333 325 325 325 -8 100 32,500 1 65.000 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 100,000 386 B 100,000 32 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 110 0 0 110 0 0 0 0 72.848 109 J 12,600 108 B 18,900 33 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 715 710 710 710 -5 100 71,000 1 73.881 0 J 0 0 B 0 34 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 388 0 0 388 0 0 0 0 77.600 372 J 100,000 0 B 0 35 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 344 0 0 344 0 0 0 0 68.800 345 J 100,000 335 B 999,400 36 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 444 0 0 444 0 0 0 0 88.800 425 J 100,000 0 B 0 37 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 418 0 0 418 0 0 0 0 83.600 412 J 619,000 406 B 1,209,400 38 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 0 0 398 0 0 0 0 79.600 381 J 100,000 0 B 0 39 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 388 382 382 382 -6 894,500 341,699,000 23 76.400 386 J 807,400 381 B 149,100 40 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 740 750 750 750 10 100 75,000 1 75.000 745 J 600 740 B 1,000 41 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 334 328 328 328 -6 300 98,400 1 65.600 331 J 908,100 326 B 1,356,500 42 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 0 J 0 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 500 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 0 120.000 120 J 200 0 B 0 48 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 536 530 530 530 -6 100 53,000 1 106.000 0 J 0 0 B 0 Total 4,372,200 2,826,034,800 217 5,873,600 12,953,400 Jakarta, 15 June 2020 Trading Division