List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 02 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) -------- 804 820 808 820 16 46,100 37,311,700 10 140.411 820 T/J 9,400 806 B 150,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I XD------ 1,010 0 0 1,010 0 0 0 0 99.704 1,010 J 100 940 B 100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 737 746 746 746 9 100 74,600 1 74.377 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 82 85 85 85 3 100 8,500 1 85.000 85 T/J 1,900 80 B 4,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 764 777 777 777 13 100 77,700 1 77.856 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 426 432 432 432 6 100 43,200 1 77.978 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 413 419 419 419 6 100 41,900 1 83.800 0 J 0 410 B 200 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 376 0 0 376 0 0 0 0 75.200 391 J 100,000 373 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 838 862 862 862 24 100 86,200 1 86.200 884 J 100,000 862 T/B 800 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 315 320 320 320 5 100 32,000 1 81.013 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 84 87 79 85 1 1,100 92,400 10 77.273 87 J 101,600 85 T/B 100 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 82 78 78 -2 1,000 79,400 4 78.000 82 J 100 78 T/B 16,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 376 0 0 376 0 0 0 0 75.200 388 J 100,000 369 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 385 390 390 390 5 2,500 975,000 2 75.290 390 T/J 5,100 386 B 900 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 895 900 900 900 5 100 90,000 1 90.000 913 J 100,000 886 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 418 419 419 419 1 2,900 1,215,100 1 99.054 433 J 100,000 416 B 600 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 448 455 455 455 7 800 364,000 4 91.182 455 T/J 6,600 445 B 45,000 20 XIIT Reksa Dana Premier ETF IDX30 -------- 437 443 434 443 6 7,100 3,099,100 5 116.579 446 J 5,200 439 B 200 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 546 550 550 550 4 500 275,000 1 81.241 563 J 100,000 540 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 96 97 97 97 1 12,800 1,241,600 4 97.000 97 T/J 12,400 92 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 217 0 0 217 0 0 0 0 87.854 229 J 100,000 218 B 2,300 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 138 0 0 138 0 0 0 0 86.250 138 J 100 137 B 500 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 -------- 520 520 520 520 0 600 312,000 1 104.208 530 J 1,500 520 T/B 400 27 XISI Premier ETF SMinfra18 -------- 260 254 254 254 -6 1,900 482,600 1 82.468 270 J 100,000 260 B 2,000 28 XISR Premier ETF SRI-KEHATI -------- 317 321 320 321 4 1,500 481,100 3 108.814 321 T/J 100 320 B 55,300 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 337 349 348 349 12 5,800 2,022,800 3 69.800 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 136 141 141 141 5 100 14,100 1 78.771 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 81.200 419 J 100,000 398 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 109 109 109 109 0 400 43,600 1 72.185 109 T/J 1,600 108 B 5,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 728 739 739 739 11 100 73,900 1 76.899 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 364 369 369 369 5 700 258,300 1 73.800 386 J 100,000 364 B 100,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 320 346 339 339 19 4,900 1,681,100 3 67.800 354 J 100,000 335 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 432 430 430 430 -2 900 387,000 1 86.000 445 J 100,000 426 B 100,000 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 392 418 418 418 26 1,000 418,000 1 83.600 433 J 14,900 418 T/B 200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 372 381 381 381 9 1,200 457,200 1 76.200 396 J 51,700 377 B 46,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 391 391 391 9 1,300 508,300 1 78.200 406 J 100,000 387 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 760 765 765 765 5 400 306,000 3 76.500 770 J 2,400 765 T/B 800 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 337 337 337 -1 1,300 438,100 1 67.400 352 J 100,000 333 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 426 J 4,100 414 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 -------- 105 0 0 105 0 0 0 0 110.526 0 J 0 105 B 30,000 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 2,700 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 545 553 553 553 8 100 55,300 1 110.600 0 J 0 0 B 0 Total 97,800 53,046,800 73 1,630,200 1,479,900 Jakarta, 02 July 2020 Trading Division