List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 03 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) -------- 820 827 817 817 -3 30,000 24,607,200 13 139.897 820 J 2,200 817 T/B 56,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,010 0 0 1,010 0 0 0 0 99.704 1,020 J 100 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 746 751 751 751 5 100 75,100 1 74.875 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 85 0 0 85 0 0 0 0 85.000 85 J 1,900 80 B 4,200 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 777 0 0 777 0 0 0 0 77.856 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 432 0 0 432 0 0 0 0 77.978 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 419 0 0 419 0 0 0 0 83.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 376 0 0 376 0 0 0 0 75.200 393 J 100,000 374 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 862 0 0 862 0 0 0 0 86.200 887 J 100,000 862 B 100 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 -------- 85 88 81 87 2 1,300 107,300 3 79.091 87 T/J 1,500 81 B 2,300 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 0 0 78 0 0 0 0 78.000 81 J 100 78 B 1,352,400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 376 0 0 376 0 0 0 0 75.200 390 J 100,000 371 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 390 392 390 392 2 2,600 1,019,000 3 75.676 392 T/J 5,000 381 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 900 0 0 900 0 0 0 0 90.000 919 J 100,000 891 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 419 0 0 419 0 0 0 0 99.054 435 J 100,000 418 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 455 460 452 460 5 900 407,600 3 92.184 456 J 500 452 B 400 20 XIIT Reksa Dana Premier ETF IDX30 -------- 443 446 440 446 3 23,900 10,564,800 14 117.368 446 T/J 14,200 440 B 1,200 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 550 560 548 548 -2 400 222,800 3 80.945 560 J 200 543 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 97 97 97 97 0 12,200 1,183,400 1 97.000 98 J 12,800 97 T/B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 217 0 0 217 0 0 0 0 87.854 230 J 100,000 220 B 2,300 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 138 136 136 136 -2 300 40,800 2 85.000 138 J 100 136 T/B 500 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 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 -------- 520 530 524 530 10 1,700 892,900 3 106.212 528 J 1,400 514 B 100,000 27 XISI Premier ETF SMinfra18 -------- 254 260 260 260 6 100 26,000 1 84.416 272 J 100,000 260 T/B 1,900 28 XISR Premier ETF SRI-KEHATI -------- 321 322 320 322 1 24,300 7,824,100 4 109.153 330 J 100,000 321 B 100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 349 350 350 350 1 1,700 595,000 1 70.000 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 141 0 0 141 0 0 0 0 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 81.200 421 J 100,000 401 B 600 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 109 110 110 110 1 4,000 440,000 1 72.848 110 T/J 8,000 109 B 10,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 739 0 0 739 0 0 0 0 76.899 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 369 372 372 372 3 100 37,200 1 74.400 387 J 100,000 366 B 100,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 339 349 343 349 10 200 69,200 2 69.800 356 J 100,000 337 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 430 433 433 433 3 600 259,800 2 86.600 447 J 600 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 418 422 422 422 4 300 126,600 1 84.400 435 J 14,700 422 T/B 200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 381 384 384 384 3 300 115,200 2 76.800 398 J 50,400 378 B 47,600 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 391 0 0 391 0 0 0 0 78.200 408 J 100,000 389 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 765 0 0 765 0 0 0 0 76.500 777 J 100 770 B 2,200 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 337 340 340 340 3 600 204,000 2 68.000 352 J 102,100 333 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 429 J 4,600 414 B 3,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 95 0 0 95 0 0 0 0 95.000 95 J 10,300 93 B 10,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 105 108 105 105 0 401,000 42,807,000 14 110.526 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 -------- 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 -------- 553 0 0 553 0 0 0 0 110.600 0 J 0 0 B 0 Total 506,600 91,625,000 77 1,434,800 2,501,200 Jakarta, 03 July 2020 Trading Division