List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 18 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) -------- 822 822 818 819 -3 6,400 5,256,600 14 140.240 819 T/J 400 810 B 21,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I CD------ 1,023 1,027 1,027 1,027 4 100 102,700 1 101.382 1,027 T/J 9,900 1,026 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 749 0 0 749 0 0 0 0 74.676 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 82 110 77 82 0 223,700 20,928,000 45 82.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 774 768 768 768 -6 100 76,800 1 76.954 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 75.200 391 J 100,000 372 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 838 0 0 838 0 0 0 0 83.800 880 J 100,000 855 B 100,000 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 88 88 88 3 1,900 167,200 2 80.000 88 T/J 99,600 85 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 78 78 78 1 5,000 390,000 1 78.000 80 J 300 78 T/B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 389 J 100,000 374 B 1,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 392 393 381 381 -11 1,900 734,600 7 73.552 401 J 100,000 381 T/B 99,700 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 869 0 0 869 0 0 0 0 86.900 910 J 100,000 882 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 461 463 460 461 0 1,000 461,200 6 92.385 461 T/J 29,800 460 B 2,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 442 444 439 442 0 102,800 45,438,700 10 116.316 442 T/J 3,300 439 B 107,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 560 562 560 560 0 900 505,300 5 82.718 562 J 100 560 T/B 206,000 21 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 97 97 97 97 0 17,400 1,687,800 5 97.000 98 J 10,800 97 T/B 13,700 22 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 217 221 220 221 4 5,000 1,100,500 3 89.474 228 J 100,000 212 B 100,000 23 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 135 0 0 135 0 0 0 0 84.375 146 J 100,000 135 B 400 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 -------- 523 530 526 530 7 2,000 1,056,000 2 106.212 530 T/J 1,800 515 B 2,000 26 XISI Premier ETF SMinfra18 -------- 257 0 0 257 0 0 0 0 83.442 271 J 100,000 259 B 7,000 27 XISR Premier ETF SRI-KEHATI -------- 320 321 321 321 1 1,000 321,000 1 108.814 328 J 100,000 314 B 14,700 28 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 344 0 0 344 0 0 0 0 68.800 350 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 81.200 422 J 100,000 401 B 100,000 32 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 110 110 110 110 0 7,500 825,000 2 72.848 111 J 49,300 109 B 17,100 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 -------- 388 380 372 372 -16 1,200 455,200 3 74.400 387 J 100,000 366 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 100,000 344 B 200 36 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 0 0 432 0 0 0 0 86.400 443 J 100,000 424 B 100,000 37 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 429 420 420 420 -9 200 84,000 1 84.000 433 J 100,000 414 B 100,000 38 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 0 0 398 0 0 0 0 79.600 396 J 100,000 383 B 100 39 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 406 J 100,000 387 B 100,000 40 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 765 0 0 765 0 0 0 0 76.500 770 J 1,400 760 B 2,300 41 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 328 344 338 338 10 500 169,600 3 67.600 351 J 100,000 332 B 100,000 42 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 412 412 412 0 500 206,000 1 82.400 412 T/J 1,500 410 B 300 43 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 90 0 0 90 0 0 0 0 90.000 90 J 17,100 0 B 0 44 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 104 0 0 104 0 0 0 0 109.474 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 -------- 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 -------- 120 153 112 120 0 39,400 5,158,300 31 120.000 0 J 0 112 B 600 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 418,500 85,124,500 144 1,925,900 1,507,600 Jakarta, 18 June 2020 Trading Division