List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 16 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) -------- 793 810 800 810 17 60,100 48,546,000 16 138.699 832 J 100,000 809 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,020 1,021 1,021 1,021 1 3,000 3,063,000 1 100.790 1,021 T/J 7,000 1,020 B 10,100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 725 749 749 749 24 100 74,900 1 74.676 0 J 0 749 T/B 300 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 81 88 78 82 1 4,100 340,200 3 82.000 90 J 10,000 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 739 774 761 774 35 400 305,700 2 77.555 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 418 433 433 433 15 100 43,300 1 78.159 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 406 418 418 418 12 100 41,800 1 83.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 376 0 0 376 0 0 0 0 75.200 392 J 100,000 373 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 838 0 0 838 0 0 0 0 83.800 885 J 100,000 862 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 310 320 320 320 10 100 32,000 1 81.013 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 85 90 85 85 0 400 34,500 3 77.273 89 J 2,500 85 T/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 -------- 77 0 0 77 0 0 0 0 77.000 84 J 300 77 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 380 J 300 371 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 377 0 0 377 0 0 0 0 72.780 402 J 100,000 382 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 869 0 0 869 0 0 0 0 86.900 912 J 100,000 884 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 430 455 455 455 25 200 91,000 2 91.182 455 T/J 500 450 B 200,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 423 443 434 442 19 30,700 13,373,500 14 116.316 443 J 1,554,300 442 T/B 700 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 543 0 0 543 0 0 0 0 80.207 569 J 100,000 545 B 100,300 21 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 95 97 96 97 2 33,600 3,236,000 19 97.000 97 T/J 26,600 96 B 1,000 22 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 214 217 217 217 3 9,300 2,018,100 1 87.854 230 J 100,000 213 B 100,000 23 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 132 138 138 138 6 40,000 5,520,000 2 86.250 147 J 100,000 131 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 0 398 B 1,000 25 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 488 520 515 515 27 1,300 671,000 3 103.206 520 J 2,100 511 B 100,000 26 XISI Premier ETF SMinfra18 -------- 247 0 0 247 0 0 0 0 80.195 268 J 100,000 250 B 100,000 27 XISR Premier ETF SRI-KEHATI -------- 307 321 321 321 14 100 32,100 1 108.814 320 J 2,900 316 B 1,000 28 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 325 344 344 344 19 100 34,400 1 68.800 0 J 0 0 B 0 29 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 135 136 136 136 1 100 13,600 1 75.978 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 81.200 424 J 100,000 402 B 100,000 32 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 110 109 108 109 -1 77,500 8,447,400 6 72.185 110 J 101,100 109 T/B 14,000 33 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 710 740 740 740 30 100 74,000 1 77.003 0 J 0 0 B 0 34 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 388 0 0 388 0 0 0 0 77.600 388 J 100 368 B 100,000 35 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 344 0 0 344 0 0 0 0 68.800 357 J 100,000 338 B 100,000 36 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 444 432 432 432 -12 300 129,600 2 86.400 446 J 100,000 426 B 100,000 37 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 418 0 0 418 0 0 0 0 83.600 436 J 100,000 416 B 100,000 38 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 0 0 398 0 0 0 0 79.600 399 J 100,000 379 B 100,000 39 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 408 J 100,000 388 B 100,000 40 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 750 760 753 760 10 2,500 1,893,300 17 76.000 765 J 1,900 755 B 2,400 41 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 328 0 0 328 0 0 0 0 65.600 352 J 100,000 333 B 100,000 42 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 415 412 412 39 2,800 1,156,600 4 82.400 412 T/J 2,500 410 B 1,000 43 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 85 90 90 90 5 2,900 261,000 1 90.000 90 T/J 17,100 85 B 55,000 44 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 105 104 104 104 -1 400 41,600 1 109.474 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 -------- 131 155 154 154 23 600 92,500 3 77.000 155 J 1,400 154 T/B 1,400 47 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 120 0 0 120 0 0 0 0 120.000 115 J 500 112 B 1,000 48 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 530 553 553 553 23 100 55,300 1 110.600 0 J 0 0 B 0 Total 271,000 89,622,400 109 3,331,100 1,990,600 Jakarta, 16 June 2020 Trading Division