List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 24 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) -------- 797 824 802 824 27 33,800 27,172,000 5 141.096 824 T/J 42,000 811 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I XD------ 1,027 1,002 1,002 1,002 -25 100 100,200 1 98.914 1,002 T/J 9,900 1,001 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 737 750 750 750 13 100 75,000 1 74.776 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 -------- 760 775 775 775 15 100 77,500 1 77.655 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 425 432 432 432 7 100 43,200 1 77.978 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 75.200 392 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 83.800 881 J 100,000 855 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 313 320 320 320 7 100 32,000 1 81.013 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 88 0 0 88 0 0 0 0 80.000 88 J 42,300 85 B 1,400 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 400 78 B 1,352,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 382 J 300 369 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 383 390 390 390 7 800 312,000 1 75.290 390 T/J 5,200 383 B 20,800 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 869 885 885 885 16 1,000 885,000 1 88.500 912 J 100,000 883 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 415 427 427 427 12 100 42,700 1 100.946 434 J 100,000 418 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 448 457 451 451 3 30,800 13,896,800 7 90.381 451 T/J 100 447 B 7,400 20 XIIT Reksa Dana Premier ETF IDX30 -------- 431 446 440 446 15 4,200 1,851,600 8 117.368 452 J 100,000 446 T/B 600 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 557 557 543 543 -14 9,500 5,161,500 11 80.207 560 J 100 555 B 1,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 95 96 95 96 1 34,600 3,307,400 6 96.000 97 J 15,800 95 B 9,800 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 216 221 221 221 5 100 22,100 1 89.474 229 J 100,000 212 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 135 0 0 135 0 0 0 0 84.375 140 J 1,800 135 B 2,100 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 0 0 510 0 0 0 0 102.204 538 J 100,000 515 B 105,800 27 XISI Premier ETF SMinfra18 -------- 258 262 257 262 4 600 156,700 3 85.065 269 J 100,000 260 B 2,000 28 XISR Premier ETF SRI-KEHATI -------- 309 0 0 309 0 0 0 0 104.746 320 J 400 314 B 6,600 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 338 346 346 346 8 900 311,400 1 69.200 0 J 0 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 0 B 0 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 81.200 421 J 100,000 400 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 109 108 108 108 -1 31,400 3,391,200 10 71.523 108 T/J 15,700 107 B 23,600 34 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 729 740 740 740 11 100 74,000 1 77.003 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 368 370 370 370 2 100 37,000 1 74.000 388 J 100,000 370 T/B 500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 320 0 0 320 0 0 0 0 64.000 354 J 100,000 334 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 0 0 432 0 0 0 0 86.400 440 J 400 424 B 100,000 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 392 0 0 392 0 0 0 0 78.400 434 J 100,000 414 B 100,000 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 372 0 0 372 0 0 0 0 74.400 398 J 100,000 378 B 100,000 40 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 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 760 765 765 765 5 200 153,000 2 76.500 770 J 3,500 765 T/B 1,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 340 J 2,100 333 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 412 J 1,500 400 B 7,500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 90 100 99 99 9 500 49,600 2 99.000 99 T/J 19,600 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 0 720 B 300 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 600 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 540 552 552 552 12 100 55,200 1 110.400 0 J 0 0 B 0 Total 149,300 57,207,100 67 1,561,800 2,756,000 Jakarta, 24 June 2020 Trading Division