List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 08 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) 829 846 829 845 16 28,500 24,016,900 15 144.692 850 J 2,100 846 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,004 1,007 1,007 1,007 3 100 100,700 1 99.408 1,007 T/J 9,900 1,006 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 756 772 772 772 16 100 77,200 1 76.969 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 782 816 816 816 34 100 81,600 1 81.764 816 T/J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 432 449 449 449 17 100 44,900 1 81.047 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 419 436 436 436 17 100 43,600 1 87.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 376 0 0 376 0 0 0 0 75.200 403 J 81,200 384 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 0 0 874 0 0 0 0 87.400 919 J 82,000 893 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 320 333 333 333 13 100 33,300 1 84.304 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 88 87 84 87 -1 400 33,900 2 79.091 86 J 2,000 84 B 200 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 80 80 80 1 1,300 104,000 1 80.000 93 J 93,400 75 B 85,600 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 384 386 384 386 2 1,700 653,000 3 77.200 401 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 402 402 394 402 0 19,700 7,798,200 10 77.606 411 J 100,000 397 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 900 0 0 900 0 0 0 0 90.000 943 J 87,200 915 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 419 432 432 432 13 200 86,400 1 102.128 449 J 89,600 434 B 200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 458 469 460 466 8 2,700 1,262,900 7 93.387 470 J 900 466 T/B 700 20 XIIT Reksa Dana Premier ETF IDX30 448 461 450 460 12 63,100 28,811,900 26 121.053 460 T/J 39,300 458 B 600 21 XIJI Reksa Dana Syariah Premier ETF JII 560 0 0 560 0 0 0 0 82.718 560 J 17,800 553 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 97 101 100 101 4 13,800 1,381,000 5 101.000 101 T/J 9,500 95 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 223 226 224 226 3 7,000 1,573,000 3 91.498 238 J 100,000 221 B 100,100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 143 143 143 7 100 14,300 1 89.375 152 J 83,300 137 B 1,700 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 530 533 533 533 3 800 426,400 1 106.814 554 J 92,800 535 B 100 27 XISI Premier ETF SMinfra18 266 268 266 268 2 3,600 964,200 2 87.013 278 J 83,700 265 B 200 28 XISR Premier ETF SRI-KEHATI 330 330 327 330 0 7,000 2,294,100 3 111.864 342 J 91,600 326 B 300 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 351 362 362 362 11 100 36,200 1 72.400 362 T/J 100 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 81.200 432 J 80,900 411 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 111 111 111 111 0 16,000 1,776,000 4 73.510 112 J 45,500 111 T/B 3,200 34 XPCR Reksa Dana PNM ETF CORE LQ45 745 766 766 766 21 100 76,600 1 79.709 766 T/J 100 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 343 0 0 343 0 0 0 0 68.600 362 J 100,000 343 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 433 482 442 482 49 600 279,200 6 96.400 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 422 425 425 425 3 100 42,500 1 85.000 450 J 8,200 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 409 J 48,600 389 B 41,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 419 J 100,000 391 B 300 41 XPMI ETF Phillip MSCI Indonesia Equity Index 778 783 778 783 5 1,100 860,800 2 78.300 797 J 300 793 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 340 0 0 340 0 0 0 0 68.000 0 J 0 340 B 800 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 414 0 0 414 0 0 0 0 82.800 414 J 1,000 410 B 7,600 44 XSBC Reksa Dana Indeks Simas ETF IDX30 93 0 0 93 0 0 0 0 93.000 95 J 7,400 93 B 9,800 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 105 110 110 110 5 100 11,000 1 115.789 0 J 0 106 B 2,500 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 0 108.000 112 J 100 108 B 2,600 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 553 575 575 575 22 100 57,500 1 115.000 0 J 0 0 B 0 Total 168,700 72,941,300 103 1,562,500 976,500 Jakarta, 08 July 2020 Trading Division