List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 06 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) 817 827 819 822 5 16,100 13,225,200 12 140.753 822 T/J 100 819 B 57,700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,010 1,003 1,003 1,003 -7 100 100,300 1 99.013 1,003 T/J 10,000 1,002 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 751 756 756 756 5 100 75,600 1 75.374 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 4,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 777 782 782 782 5 100 78,200 1 78.357 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 75.200 395 J 100,000 376 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 862 0 0 862 0 0 0 0 86.200 891 J 100,000 865 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 0 0 87 0 0 0 0 79.091 87 J 12,400 84 B 1,500 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 78 83 79 79 1 800 64,200 4 79.000 82 J 100 79 T/B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 376 384 384 384 8 1,700 652,800 3 76.800 387 J 1,000 373 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 392 394 389 394 2 9,900 3,852,200 4 76.062 394 T/J 5,000 386 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 900 0 0 900 0 0 0 0 90.000 927 J 100,000 898 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 419 0 0 419 0 0 0 0 99.054 437 J 100,000 419 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 460 460 457 457 -3 700 321,200 5 91.583 458 J 500 448 B 100 20 XIIT Reksa Dana Premier ETF IDX30 446 447 446 446 0 6,600 2,948,500 12 117.368 446 T/J 7,100 440 B 800 21 XIJI Reksa Dana Syariah Premier ETF JII 548 552 552 552 4 100 55,200 1 81.536 563 J 100 552 T/B 2,100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 97 98 98 98 1 4,400 431,200 3 98.000 98 T/J 8,400 97 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 217 224 223 223 6 12,300 2,745,200 3 90.283 231 J 100,000 217 B 1,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 136 136 136 0 7,500 1,020,000 3 85.000 147 J 100,000 136 T/B 100 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 530 0 0 530 0 0 0 0 106.212 527 J 1,400 518 B 100,000 27 XISI Premier ETF SMinfra18 260 265 265 265 5 1,900 503,500 1 86.039 274 J 100,000 264 B 300 28 XISR Premier ETF SRI-KEHATI 322 324 323 323 1 62,500 20,218,000 11 109.492 331 J 100,000 320 B 7,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 350 0 0 350 0 0 0 0 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 81.200 423 J 100,000 402 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 110 110 110 110 0 4,500 495,000 2 72.848 110 T/J 1,500 109 B 2,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 739 745 745 745 6 100 74,500 1 77.523 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 372 0 0 372 0 0 0 0 74.400 0 J 0 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 358 J 100,000 338 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 433 0 0 433 0 0 0 0 86.600 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 422 0 0 422 0 0 0 0 84.400 437 J 14,500 417 B 14,400 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 399 J 49,800 379 B 48,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 410 J 100,000 390 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 765 765 765 765 0 300 229,500 2 76.500 780 J 2,400 775 B 500 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 340 340 340 340 0 2,100 714,000 1 68.000 353 J 100,000 334 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 412 414 414 414 2 3,000 1,242,000 2 82.800 414 T/J 1,000 406 B 14,100 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 93 93 93 -2 500 46,500 1 93.000 95 J 7,400 93 T/B 9,500 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 105 0 0 105 0 0 0 0 110.526 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 135,300 49,092,800 74 1,328,600 1,080,000 Jakarta, 06 July 2020 Trading Division