List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 23 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) -------- 803 806 797 797 -6 13,000 10,416,800 16 136.473 804 J 2,200 797 T/B 5,800 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 -------- 744 737 737 737 -7 100 73,700 1 73.480 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 -------- 425 0 0 425 0 0 0 0 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 83.800 864 J 100,000 839 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 313 0 0 313 0 0 0 0 79.241 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 88 88 85 88 0 1,500 127,800 4 80.000 88 T/J 4,600 85 B 1,000 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 78 78 78 0 100 7,800 1 78.000 80 J 1,279,500 79 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 382 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 386 383 383 383 -3 1,800 689,400 3 73.938 391 J 100,000 376 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 869 0 0 869 0 0 0 0 86.900 899 J 100,000 883 B 600 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 423 419 415 415 -8 4,100 1,702,900 8 98.109 425 J 100,000 415 T/B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 456 452 448 448 -8 3,700 1,658,800 5 89.780 448 T/J 600 438 B 2,500 20 XIIT Reksa Dana Premier ETF IDX30 -------- 437 437 431 431 -6 19,200 8,347,300 16 113.421 440 J 2,700 431 T/B 15,000 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 556 557 549 557 1 10,900 6,059,200 6 82.275 558 J 100,000 533 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 96 95 95 95 -1 12,800 1,216,000 2 95.000 96 J 23,200 94 B 10,100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 219 216 216 216 -3 2,300 496,800 1 87.449 224 J 100,000 207 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 135 136 135 135 0 2,600 351,500 4 84.375 140 J 1,800 132 B 2,500 25 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 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 510 510 510 510 0 100 51,000 1 102.204 521 J 100,000 510 T/B 1,000 27 XISI Premier ETF SMinfra18 -------- 262 258 258 258 -4 2,000 516,000 1 83.766 266 J 100,000 248 B 100,000 28 XISR Premier ETF SRI-KEHATI -------- 314 315 309 309 -5 43,500 13,686,500 10 104.746 322 J 100,000 304 B 100,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 339 338 338 338 -1 400 135,200 1 67.600 352 J 3,700 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 136 0 0 136 0 0 0 0 75.978 0 J 0 132 B 100 31 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 32 XMTS Reksa Dana ETF MNC36 Likuid -------- 406 0 0 406 0 0 0 0 81.200 414 J 100,000 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 110 109 109 109 -1 1,800 196,200 2 72.185 109 T/J 3,300 108 B 7,800 34 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 729 0 0 729 0 0 0 0 75.858 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 368 0 0 368 0 0 0 0 73.600 372 J 281,400 359 B 100,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 320 0 0 320 0 0 0 0 64.000 351 J 100,000 340 B 1,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 0 0 432 0 0 0 0 86.400 436 J 100,000 416 B 100,000 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 392 0 0 392 0 0 0 0 78.400 425 J 100,000 405 B 100,000 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 372 0 0 372 0 0 0 0 74.400 390 J 100,000 371 B 100,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 400 J 100,000 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 760 0 0 760 0 0 0 0 76.000 755 J 1,200 750 B 3,200 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 340 J 2,100 326 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 415 J 2,500 396 B 9,500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 90 90 90 90 0 1,400 126,000 3 90.000 90 T/J 15,600 0 B 0 45 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 46 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 47 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 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 112 0 0 112 0 0 0 0 112.000 122 J 200 112 B 500 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 540 0 0 540 0 0 0 0 108.000 0 J 0 0 B 0 Total 121,300 45,858,900 85 3,355,100 963,300 Jakarta, 23 June 2020 Trading Division