List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 26 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) -------- 808 815 802 810 2 10,300 8,307,500 13 138.699 810 T/J 3,100 808 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 1,001 J 10,000 1,000 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 737 0 0 737 0 0 0 0 73.480 0 J 0 737 B 200 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 82 0 0 82 0 0 0 0 82.000 85 J 2,000 80 B 4,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 766 772 766 766 0 200 153,800 2 76.754 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 426 0 0 426 0 0 0 0 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 75.200 388 J 100,000 369 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 838 0 0 838 0 0 0 0 83.800 871 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 -------- 87 87 81 86 -1 9,600 790,900 12 78.182 86 T/J 2,900 81 B 500 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 -------- 80 0 0 80 0 0 0 0 80.000 84 J 400 77 B 1,500,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 374 376 376 376 2 300 112,800 1 75.200 385 J 100,000 366 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 385 388 387 387 2 500 193,800 2 74.710 395 J 100,000 385 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 891 895 895 895 4 100 89,500 1 89.500 907 J 100,000 879 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 421 421 421 421 0 100 42,100 1 99.527 428 J 100,000 418 B 600 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 452 454 448 454 2 1,100 496,800 4 90.982 454 T/J 6,900 448 B 500 20 XIIT Reksa Dana Premier ETF IDX30 -------- 433 440 438 438 5 7,600 3,331,600 13 115.263 439 J 1,500 438 T/B 1,500 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 543 549 549 549 6 600 329,400 2 81.093 555 J 100 543 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 96 97 96 96 0 33,300 3,209,700 9 96.000 97 J 11,100 95 B 9,900 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 218 219 219 219 1 500 109,500 1 88.664 226 J 100,000 209 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 135 0 0 135 0 0 0 0 84.375 144 J 100,000 135 B 1,100 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 0 102.204 532 J 100,000 522 B 100 27 XISI Premier ETF SMinfra18 -------- 262 0 0 262 0 0 0 0 85.065 267 J 100,000 249 B 100,000 28 XISR Premier ETF SRI-KEHATI -------- 317 319 316 317 0 6,600 2,098,900 6 107.458 325 J 100,000 315 B 3,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 340 0 0 340 0 0 0 0 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 100,000 395 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 108 108 108 108 0 200 21,600 1 71.523 108 T/J 15,500 107 B 1,500 34 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 728 0 0 728 0 0 0 0 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 74.000 383 J 100,000 362 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 100,000 332 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 434 424 424 424 -10 3,300 1,399,200 1 84.800 439 J 100,000 420 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 74.400 394 J 100,000 374 B 100,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 403 J 100,000 384 B 100,100 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 765 0 0 765 0 0 0 0 76.500 765 J 900 760 B 2,300 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 340 J 2,100 330 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 414 J 3,000 406 B 5,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 99 95 95 95 -4 100 9,500 1 95.000 95 T/J 7,400 93 B 10,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 104 106 106 106 2 1,000 106,000 1 111.579 0 J 0 0 B 0 46 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 100 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 154 0 0 154 0 0 0 0 77.000 158 J 2,000 150 B 3,000 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 112 0 0 112 0 0 0 0 112.000 112 J 200 109 B 2,500 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 545 0 0 545 0 0 0 0 109.000 0 J 0 0 B 0 Total 75,400 20,802,600 71 1,869,100 2,956,500 Jakarta, 26 June 2020 Trading Division