List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 07 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) 822 829 819 829 7 6,600 5,426,400 10 141.952 829 T/J 4,700 821 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,003 1,005 1,004 1,004 1 200 200,900 2 99.112 1,005 J 9,900 1,004 T/B 9,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 756 0 0 756 0 0 0 0 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 782 0 0 782 0 0 0 0 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 100,700 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 862 874 874 874 12 200 174,800 1 87.400 895 J 100,000 870 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 88 88 88 1 200 17,600 2 80.000 87 J 102,000 84 B 3,500 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 79 79 79 79 0 100 7,900 1 79.000 91 J 1,559,000 79 T/B 1,023,100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 384 0 0 384 0 0 0 0 76.800 390 J 100 380 B 500 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 394 403 390 402 8 4,700 1,882,500 5 77.606 402 T/J 2,500 391 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 900 0 0 900 0 0 0 0 90.000 926 J 100,000 898 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 419 0 0 419 0 0 0 0 99.054 438 J 100,000 419 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 457 460 449 458 1 900 409,700 4 91.784 465 J 900 456 B 500 20 XIIT Reksa Dana Premier ETF IDX30 446 448 446 448 2 15,600 6,982,200 11 117.895 448 T/J 146,700 446 B 5,800 21 XIJI Reksa Dana Syariah Premier ETF JII 552 560 560 560 8 19,800 11,088,000 7 82.718 570 J 100,000 550 B 2,100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 98 98 97 97 -1 2,200 213,500 2 97.000 98 J 10,500 92 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 223 0 0 223 0 0 0 0 90.283 232 J 100,000 215 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 148 J 100,000 136 B 400 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 399 B 300 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 530 530 530 530 0 600 318,000 1 106.212 529 J 200 517 B 100,000 27 XISI Premier ETF SMinfra18 265 266 266 266 1 9,000 2,394,000 1 86.364 274 J 100,000 265 B 200 28 XISR Premier ETF SRI-KEHATI 323 330 324 330 7 26,000 8,430,000 4 111.864 332 J 100,000 330 T/B 2,100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 350 351 351 351 1 1,700 596,700 1 70.200 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 81.200 424 J 100,000 403 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 110 111 110 111 1 5,700 631,200 3 73.510 111 T/J 32,000 110 B 1,500 34 XPCR Reksa Dana PNM ETF CORE LQ45 745 0 0 745 0 0 0 0 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 349 343 343 343 -6 2,600 891,800 1 68.600 359 J 100,000 339 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 84.400 439 J 15,000 419 B 14,300 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 400 J 51,300 380 B 48,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 409 J 100,000 390 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 765 778 778 778 13 100 77,800 1 77.800 785 J 1,900 775 B 4,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 340 0 0 340 0 0 0 0 68.000 353 J 100,000 334 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 414 0 0 414 0 0 0 0 82.800 414 J 1,000 407 B 8,600 44 XSBC Reksa Dana Indeks Simas ETF IDX30 93 0 0 93 0 0 0 0 93.000 95 J 7,400 93 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 0 106 B 5,000 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 553 0 0 553 0 0 0 0 110.600 0 J 0 0 B 0 Total 96,200 39,743,000 57 3,251,000 2,250,700 Jakarta, 07 July 2020 Trading Division