List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 22 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) -------- 814 816 803 803 -11 6,700 5,390,800 8 137.500 815 J 131,100 803 T/B 10,400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,027 0 0 1,027 0 0 0 0 101.382 1,030 J 30,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 744 0 0 744 0 0 0 0 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 -------- 760 0 0 760 0 0 0 0 76.152 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 430 425 425 425 -5 100 42,500 1 76.715 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 413 0 0 413 0 0 0 0 82.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 376 0 0 376 0 0 0 0 75.200 385 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 83.800 866 J 100,000 840 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 320 313 313 313 -7 100 31,300 1 79.241 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 88 88 83 88 0 4,500 374,900 12 80.000 88 T/J 300 84 B 2,000 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 74.800 379 J 300 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 381 390 383 386 5 17,000 6,598,100 7 74.517 388 J 400 382 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 869 0 0 869 0 0 0 0 86.900 900 J 100,000 871 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 450 457 455 456 6 4,600 2,097,700 4 91.383 457 J 7,500 444 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 438 441 437 437 -1 17,900 7,842,000 11 115.000 441 J 500 437 T/B 1,000 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 556 0 0 556 0 0 0 0 82.127 556 J 600 544 B 100 21 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 97 96 96 96 -1 1,500 144,000 2 96.000 97 J 11,000 96 T/B 8,600 22 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 219 0 0 219 0 0 0 0 88.664 224 J 100,000 216 B 2,000 23 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 137 137 135 135 -2 600 82,000 3 84.375 144 J 100,000 135 T/B 9,900 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 -------- 530 510 510 510 -20 600 306,000 1 102.204 524 J 100,000 510 T/B 400 26 XISI Premier ETF SMinfra18 -------- 257 262 262 262 5 200 52,400 2 85.065 267 J 100,000 249 B 100,000 27 XISR Premier ETF SRI-KEHATI -------- 317 318 314 314 -3 16,400 5,204,800 7 106.441 317 J 13,100 314 T/B 22,400 28 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 344 349 339 339 -5 500 173,500 2 67.800 0 J 0 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 0 134 B 100 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 81.200 416 J 100,000 0 B 0 32 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 110 110 110 110 0 1,400 154,000 1 72.848 110 T/J 21,300 109 B 20,000 33 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 734 729 729 729 -5 100 72,900 1 75.858 0 J 0 0 B 0 34 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 346 368 368 368 22 1,000 368,000 2 73.600 381 J 100,000 368 T/B 100 35 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 320 0 0 320 0 0 0 0 64.000 345 J 1,000 0 B 0 36 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 0 0 432 0 0 0 0 86.400 436 J 100,000 0 B 0 37 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 392 0 0 392 0 0 0 0 78.400 426 J 100,000 416 B 100 38 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 372 0 0 372 0 0 0 0 74.400 392 J 100,000 381 B 300 39 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 401 J 100,000 388 B 1,000 40 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 765 765 760 760 -5 1,400 1,069,500 14 76.000 762 J 100 760 T/B 700 41 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 346 J 100,000 327 B 100,000 42 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 412 J 2,500 399 B 8,200 43 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 90 90 90 90 0 100 9,000 1 90.000 90 T/J 17,000 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 0 100 B 300 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 -------- 120 112 112 112 -8 100 11,200 1 112.000 0 J 0 112 T/B 500 48 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 545 540 540 540 -5 100 54,000 1 108.000 0 J 0 0 B 0 Total 74,900 30,078,600 82 1,637,500 491,100 Jakarta, 22 June 2020 Trading Division