List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 29 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) -------- 810 825 800 825 15 19,200 15,402,700 12 141.267 816 J 99,700 800 B 33,900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I XD------ 1,002 0 0 1,002 0 0 0 0 98.914 1,030 J 30,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 737 0 0 737 0 0 0 0 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 85 J 2,000 80 B 4,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 766 0 0 766 0 0 0 0 76.754 768 J 100 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 75.200 387 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 83.800 869 J 100,000 844 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 320 315 315 315 -5 100 31,500 1 79.747 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 86 86 80 80 -6 7,300 585,600 15 72.727 80 T/J 993,500 0 B 0 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 79 B 2,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 376 0 0 376 0 0 0 0 75.200 384 J 100,000 365 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 387 383 383 383 -4 1,600 612,800 1 73.938 393 J 100,000 378 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 895 895 895 895 0 300 268,500 2 89.500 906 J 100,000 878 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 421 416 416 416 -5 200 83,200 1 98.345 421 J 3,400 410 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 454 452 451 451 -3 3,800 1,713,900 4 90.381 460 J 3,000 440 B 100 20 XIIT Reksa Dana Premier ETF IDX30 -------- 438 436 429 433 -5 183,100 78,633,300 33 113.947 433 T/J 5,600 429 B 1,300 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 549 546 545 546 -3 1,400 764,000 6 80.650 556 J 100,000 533 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 96 0 0 96 0 0 0 0 96.000 96 J 5,200 95 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 219 218 217 217 -2 400 87,000 2 87.854 225 J 100,000 209 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 135 132 132 132 -3 20,000 2,640,000 1 82.500 144 J 100,000 128 B 100,000 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 -------- 510 520 520 520 10 2,500 1,300,000 1 104.208 519 J 1,800 510 B 200 27 XISI Premier ETF SMinfra18 -------- 262 0 0 262 0 0 0 0 85.065 258 J 3,000 249 B 100,000 28 XISR Premier ETF SRI-KEHATI -------- 317 317 310 310 -7 4,700 1,484,700 5 105.085 320 J 3,000 311 B 6,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 340 337 337 337 -3 1,800 606,600 1 67.400 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 -------- 108 108 106 108 0 15,700 1,669,600 5 71.523 108 T/J 14,800 106 B 4,100 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 -------- 370 370 370 370 0 200 74,000 1 74.000 381 J 100,000 360 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 100,000 331 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 424 0 0 424 0 0 0 0 84.800 438 J 100,000 419 B 100,000 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 392 0 0 392 0 0 0 0 78.400 427 J 87,900 408 B 10,300 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 76.400 403 J 100,000 384 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 765 760 760 760 -5 300 228,000 1 76.000 760 T/J 1,100 755 B 1,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 348 J 100,000 329 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 422 J 4,300 414 B 3,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 95 0 0 95 0 0 0 0 95.000 95 J 7,400 93 B 10,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 106 0 0 106 0 0 0 0 111.579 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 0 B 0 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 -------- 112 112 112 112 0 200 22,400 1 112.000 115 J 2,000 112 T/B 1,800 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 262,800 106,207,800 93 2,770,200 1,582,300 Jakarta, 29 June 2020 Trading Division