List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 25 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) -------- 824 817 803 808 -16 73,900 59,571,900 19 138.356 809 J 3,100 806 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I XD------ 1,002 0 0 1,002 0 0 0 0 98.914 1,000 J 10,000 999 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 750 737 737 737 -13 100 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 -------- 775 766 766 766 -9 100 76,600 1 76.754 0 J 0 766 T/B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 432 426 426 426 -6 100 42,600 1 76.895 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 75.200 387 J 100,000 368 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 838 0 0 838 0 0 0 0 83.800 872 J 100,000 846 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 85 87 -1 11,100 946,900 11 79.091 87 T/J 99,800 84 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 80 80 80 2 400 32,000 1 80.000 84 J 400 79 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 0 0 374 0 0 0 0 74.800 383 J 100,000 364 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 390 400 385 385 -5 13,100 5,204,500 7 74.324 394 J 100,000 384 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 885 891 890 891 6 300 267,200 2 89.100 902 J 100,000 873 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 427 421 421 421 -6 200 84,200 1 99.527 422 J 1,237,000 416 B 7,800 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 451 459 452 452 1 24,100 10,993,600 6 90.581 456 J 7,500 448 B 800 20 XIIT Reksa Dana Premier ETF IDX30 -------- 446 443 433 433 -13 156,200 67,820,600 28 113.947 440 J 4,500 433 T/B 51,800 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 543 553 543 543 0 2,400 1,321,400 6 80.207 555 J 100,100 544 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 96 96 96 96 0 30,400 2,918,400 5 96.000 97 J 15,400 96 T/B 1,200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 221 220 218 218 -3 2,200 480,000 3 88.259 227 J 100,000 217 B 500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 135 135 135 135 0 1,800 243,000 2 84.375 145 J 100,000 135 T/B 1,400 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 1 102.204 528 J 100,000 510 T/B 900 27 XISI Premier ETF SMinfra18 -------- 262 0 0 262 0 0 0 0 85.065 265 J 100,000 250 B 100 28 XISR Premier ETF SRI-KEHATI -------- 309 321 317 317 8 13,000 4,153,000 6 107.458 320 J 100 315 B 6,800 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 346 341 340 340 -6 800 272,400 2 68.000 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 81.200 416 J 100,000 394 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 108 0 0 108 0 0 0 0 71.523 109 J 15,700 108 B 5,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 740 728 728 728 -12 100 72,800 1 75.754 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 370 0 0 370 0 0 0 0 74.000 382 J 100,000 361 B 100,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 320 0 0 320 0 0 0 0 64.000 350 J 100,000 330 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 434 434 434 2 3,400 1,475,600 1 86.800 434 T/J 400 420 B 100,000 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 392 0 0 392 0 0 0 0 78.400 428 J 100,000 409 B 100,000 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 372 0 0 372 0 0 0 0 74.400 393 J 100,000 373 B 100,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 402 J 100,000 385 B 100 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 765 765 765 765 0 100 76,500 1 76.500 765 T/J 1,100 760 B 800 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 340 J 2,100 329 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 426 J 5,000 412 B 500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 99 0 0 99 0 0 0 0 99.000 99 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 -------- 112 112 112 112 0 100 11,200 1 112.000 120 J 200 112 T/B 1,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 552 545 545 545 -7 100 54,500 1 109.000 0 J 0 0 B 0 Total 334,100 156,243,600 108 3,022,500 1,193,000 Jakarta, 25 June 2020 Trading Division