List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 09 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) 845 853 845 845 0 8,700 7,374,600 13 144.692 852 J 900 845 T/B 5,100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,007 1,009 1,009 1,009 2 100 100,900 1 99.605 1,009 T/J 9,900 1,008 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 772 0 0 772 0 0 0 0 76.969 772 J 5,000 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 85 80 80 80 -5 100 8,000 1 80.000 85 J 2,000 80 T/B 3,900 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 816 808 808 808 -8 100 80,800 1 80.962 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 449 0 0 449 0 0 0 0 81.047 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 436 0 0 436 0 0 0 0 87.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 376 0 0 376 0 0 0 0 75.200 401 J 100,000 381 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 0 0 874 0 0 0 0 87.400 913 J 100,000 900 B 1,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 333 0 0 333 0 0 0 0 84.304 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 87 87 87 87 0 200 17,400 2 79.091 87 T/J 102,000 84 B 8,500 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 80 0 0 80 0 0 0 0 80.000 92 J 1,483,400 80 B 1,397,700 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 398 J 100,000 379 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 402 405 402 402 0 7,800 3,140,400 5 77.606 401 J 100 389 B 100,500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 900 0 0 900 0 0 0 0 90.000 935 J 100,000 906 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 432 437 437 437 5 1,144,000 499,928,000 14 103.310 451 J 100,000 438 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 466 474 474 474 8 1,300 616,200 3 94.990 474 T/J 700 466 B 10,000 20 XIIT Reksa Dana Premier ETF IDX30 460 463 456 456 -4 10,500 4,830,600 12 120.000 460 J 78,800 456 T/B 1,800 21 XIJI Reksa Dana Syariah Premier ETF JII 560 570 560 570 10 24,500 13,787,000 7 84.195 574 J 100,000 550 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 101 101 101 0 2,200 222,200 1 101.000 102 J 26,700 100 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 226 231 227 227 1 8,100 1,848,700 5 91.903 236 J 100,000 219 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 143 143 143 143 0 20,000 2,860,000 5 89.375 151 J 100,000 135 B 100,000 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 533 0 0 533 0 0 0 0 106.814 550 J 100,000 540 B 200 27 XISI Premier ETF SMinfra18 268 0 0 268 0 0 0 0 87.013 268 J 1,500 258 B 107,500 28 XISR Premier ETF SRI-KEHATI 330 0 0 330 0 0 0 0 111.864 339 J 100,000 329 B 700 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 362 368 363 368 6 1,800 661,900 2 73.600 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 81.200 430 J 100,000 408 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 111 113 112 113 2 14,000 1,572,000 2 74.834 113 T/J 16,800 112 B 3,200 34 XPCR Reksa Dana PNM ETF CORE LQ45 766 0 0 766 0 0 0 0 79.709 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 343 0 0 343 0 0 0 0 68.600 361 J 100,000 343 B 800 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 482 520 490 500 18 600 303,000 6 100.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 447 J 9,100 425 B 200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 407 J 48,100 386 B 51,200 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 416 J 100,000 396 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 783 800 795 800 17 1,400 1,116,600 7 80.000 800 T/J 1,200 795 B 700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 340 0 0 340 0 0 0 0 68.000 360 J 100,000 341 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 414 0 0 414 0 0 0 0 82.800 446 J 5,000 420 B 8,300 44 XSBC Reksa Dana Indeks Simas ETF IDX30 93 93 92 92 -1 20,600 1,904,700 2 92.000 95 J 7,400 92 T/B 100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 110 111 111 111 1 5,000 555,000 1 116.842 116 J 5,000 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 2,000 154 B 200 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 108 108 108 108 0 500 54,000 2 108.000 115 J 2,000 108 T/B 2,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 575 580 569 569 -6 5,100 2,956,900 2 113.800 600 J 5,000 0 B 0 Total 1,276,600 543,938,900 94 3,212,600 2,614,300 Jakarta, 09 July 2020 Trading Division