List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 01 July 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) -------- 811 810 804 804 -7 43,100 34,812,000 14 137.671 819 J 100,000 804 T/B 58,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I XD------ 1,002 1,010 1,010 1,010 8 400 404,000 1 99.704 1,004 J 9,600 1,003 B 10,000 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 -------- 764 0 0 764 0 0 0 0 76.553 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 426 0 0 426 0 0 0 0 76.895 426 J 100 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 100,000 376 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 838 0 0 838 0 0 0 0 83.800 861 J 835,200 849 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 315 0 0 315 0 0 0 0 79.747 315 J 100 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 90 90 84 84 -6 4,600 392,500 12 76.364 88 J 100 84 T/B 2,400 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 -------- 80 0 0 80 0 0 0 0 80.000 84 J 400 77 B 100,000 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 -------- 383 385 385 385 2 40,200 15,477,000 2 74.324 395 J 101,000 383 B 2,600 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 900 900 895 895 -5 3,100 2,784,500 4 89.500 905 J 100,000 881 B 500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 418 418 418 418 0 200 83,600 1 98.818 429 J 100,000 416 B 10,500 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 450 451 448 448 -2 21,300 9,601,800 6 89.780 458 J 100,000 446 B 200 20 XIIT Reksa Dana Premier ETF IDX30 -------- 441 441 434 437 -4 17,900 7,832,200 11 115.000 445 J 8,100 438 B 1,200 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 546 0 0 546 0 0 0 0 80.650 554 J 100,000 530 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 96 96 96 96 0 10,000 960,000 2 96.000 96 T/J 16,500 95 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 217 0 0 217 0 0 0 0 87.854 227 J 100,000 216 B 2,400 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 138 0 0 138 0 0 0 0 86.250 138 J 100 133 B 800 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 -------- 520 0 0 520 0 0 0 0 104.208 519 J 1,500 509 B 37,100 27 XISI Premier ETF SMinfra18 -------- 260 0 0 260 0 0 0 0 84.416 258 J 1,900 254 B 2,000 28 XISR Premier ETF SRI-KEHATI -------- 318 318 317 317 -1 10,700 3,393,400 4 107.458 326 J 100,000 315 B 3,100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 337 0 0 337 0 0 0 0 67.400 0 J 0 337 B 1,800 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 81.200 415 J 100,000 394 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 110 109 109 109 -1 200 21,800 1 72.185 109 T/J 24,800 108 B 200 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 -------- 370 364 364 364 -6 200 72,800 1 72.800 382 J 100,000 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 320 0 0 320 0 0 0 0 64.000 349 J 100,000 329 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 0 0 432 0 0 0 0 86.400 432 J 300 421 B 100,000 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 392 0 0 392 0 0 0 0 78.400 429 J 14,900 409 B 10,900 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 372 0 0 372 0 0 0 0 74.400 393 J 51,100 373 B 46,900 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 402 J 100,000 383 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 760 0 0 760 0 0 0 0 76.000 765 J 1,200 760 B 900 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 338 J 2,100 332 B 832,600 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 422 J 4,400 414 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 -------- 106 105 105 105 -1 5,000 525,000 1 110.526 0 J 0 103 B 8,000 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 -------- 108 0 0 108 0 0 0 0 108.000 115 J 2,000 108 B 2,600 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 156,900 76,360,600 60 2,386,800 1,855,400 Jakarta, 01 July 2020 Trading Division