List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 19 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) -------- 819 814 814 814 -5 3,500 2,849,000 4 139.384 814 T/J 400 800 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I CD------ 1,027 0 0 1,027 0 0 0 0 101.382 0 J 0 1,027 B 200 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 749 752 744 744 -5 5,400 4,050,000 3 74.177 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 82 0 0 82 0 0 0 0 82.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 768 768 760 760 -8 200 152,800 2 76.152 793 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 433 430 430 430 -3 100 43,000 1 77.617 0 J 0 430 T/B 300 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 418 418 413 413 -5 200 83,100 2 82.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 376 0 0 376 0 0 0 0 75.200 389 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 838 0 0 838 0 0 0 0 83.800 875 J 100,000 848 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 -------- 88 88 84 88 0 200 17,200 2 80.000 88 T/J 29,500 84 B 1,900 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 -------- 78 0 0 78 0 0 0 0 78.000 80 J 300 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 378 J 300 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 381 0 0 381 0 0 0 0 73.552 390 J 200 381 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 869 0 0 869 0 0 0 0 86.900 904 J 100,000 875 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 461 463 450 450 -11 1,600 729,700 7 90.180 450 T/J 100 448 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 442 442 436 438 -4 21,700 9,530,200 18 115.263 438 T/J 100 437 B 15,300 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 560 560 556 556 -4 6,300 3,526,800 3 82.127 565 J 100,000 550 B 100 21 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 97 97 97 97 0 5,000 485,000 3 97.000 97 T/J 5,100 96 B 4,400 22 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 221 219 219 219 -2 20,000 4,380,000 2 88.664 227 J 100,000 212 B 500 23 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 135 137 134 137 2 1,400 191,200 3 85.625 145 J 100,000 129 B 100,000 24 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 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 -------- 530 0 0 530 0 0 0 0 106.212 530 J 2,400 0 B 0 26 XISI Premier ETF SMinfra18 -------- 257 0 0 257 0 0 0 0 83.442 271 J 100,000 257 B 200 27 XISR Premier ETF SRI-KEHATI -------- 321 318 317 317 -4 3,500 1,111,000 4 107.458 326 J 100,000 314 B 6,800 28 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 344 0 0 344 0 0 0 0 68.800 360 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 81.200 419 J 100,000 0 B 0 32 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 110 110 110 110 0 10,000 1,100,000 2 72.848 110 T/J 53,500 109 B 11,800 33 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 740 734 734 734 -6 100 73,400 1 76.379 760 J 100 0 B 0 34 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 372 378 346 346 -26 900 330,000 5 69.200 346 T/J 200 0 B 0 35 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 344 347 320 320 -24 500 165,300 5 64.000 356 J 100,000 0 B 0 36 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 0 0 432 0 0 0 0 86.400 441 J 100,000 0 B 0 37 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 420 421 392 392 -28 1,400 576,900 6 78.400 431 J 100,000 0 B 0 38 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 398 386 372 372 -26 300 113,400 3 74.400 394 J 100,000 0 B 0 39 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 405 J 100,000 0 B 0 40 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 765 0 0 765 0 0 0 0 76.500 770 J 700 760 B 1,300 41 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 349 J 100,000 330 B 100,000 42 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 412 J 2,500 402 B 8,600 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 -------- 104 104 104 104 0 41,700 4,336,800 1 109.474 0 J 0 103 B 100 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 0 0 120 0 0 0 0 120.000 0 J 0 112 B 600 48 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 553 545 545 545 -8 100 54,500 1 109.000 0 J 0 0 B 0 Total 124,100 33,899,300 78 1,613,200 455,700 Jakarta, 19 June 2020 Trading Division