List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 17 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) -------- 810 823 819 822 12 31,900 26,230,600 8 140.753 825 J 400 822 T/B 6,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I CD------ 1,021 1,024 1,023 1,023 2 3,200 3,273,700 2 100.987 1,024 J 9,900 1,023 T/B 8,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 749 0 0 749 0 0 0 0 74.676 0 J 0 749 B 800 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 82 0 0 82 0 0 0 0 82.000 84 J 4,200 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 774 0 0 774 0 0 0 0 77.555 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 433 0 0 433 0 0 0 0 78.159 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 418 0 0 418 0 0 0 0 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 83.800 882 J 100,000 869 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 320 0 0 320 0 0 0 0 81.013 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 85 89 85 85 0 300 25,900 2 77.273 88 J 100,000 84 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 300 78 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 391 J 100,000 372 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 377 392 392 392 15 100 39,200 1 75.676 392 T/J 6,500 388 B 3,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 869 0 0 869 0 0 0 0 86.900 912 J 100,000 883 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 455 465 461 461 6 400 185,000 4 92.385 471 J 100,000 460 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 442 446 442 442 0 348,900 155,428,200 12 116.316 447 J 100 442 T/B 770,500 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 543 560 552 560 17 1,600 887,200 3 82.718 570 J 100,000 555 B 100 21 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 97 97 97 97 0 21,500 2,085,500 12 97.000 97 T/J 1,100 96 B 10,000 22 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 217 0 0 217 0 0 0 0 87.854 229 J 100,000 217 B 100 23 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 138 138 135 135 -3 11,700 1,597,200 4 84.375 146 J 100,000 135 T/B 2,500 24 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 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 -------- 515 523 523 523 8 300 156,900 2 104.810 523 T/J 1,800 516 B 100,000 26 XISI Premier ETF SMinfra18 -------- 247 257 257 257 10 400 102,800 1 83.442 271 J 100,000 258 B 2,000 27 XISR Premier ETF SRI-KEHATI -------- 321 323 320 320 -1 9,600 3,075,500 9 108.475 329 J 100,000 320 T/B 900 28 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 344 0 0 344 0 0 0 0 68.800 346 J 100 0 B 0 29 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 136 0 0 136 0 0 0 0 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 81.200 423 J 100,000 401 B 100,000 32 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 109 110 109 110 1 9,000 985,000 2 72.848 110 T/J 12,000 109 B 5,200 33 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 740 0 0 740 0 0 0 0 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 77.600 390 J 100,000 368 B 100,000 35 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 344 0 0 344 0 0 0 0 68.800 358 J 100,000 338 B 100,000 36 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 0 0 432 0 0 0 0 86.400 445 J 100,000 425 B 100,000 37 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 418 429 418 429 11 200 84,700 2 85.800 435 J 100,000 415 B 100,000 38 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 0 0 398 0 0 0 0 79.600 398 J 105,000 383 B 100 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 -------- 760 765 765 765 5 800 612,000 2 76.500 769 J 100 765 T/B 1,100 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 -------- 412 0 0 412 0 0 0 0 82.400 412 J 2,000 406 B 8,000 43 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 90 0 0 90 0 0 0 0 90.000 90 J 17,100 85 B 55,000 44 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 104 0 0 104 0 0 0 0 109.474 0 J 0 105 B 1,400 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 -------- 154 0 0 154 0 0 0 0 77.000 155 J 500 154 B 1,900 47 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 120 120 115 120 0 2,900 340,300 5 120.000 0 J 0 112 B 1,100 48 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 553 0 0 553 0 0 0 0 110.600 0 J 0 0 B 0 Total 442,800 195,109,700 71 1,961,100 1,979,100 Jakarta, 17 June 2020 Trading Division