List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 10 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) 845 845 835 835 -10 4,200 3,539,200 7 142.979 843 J 400 840 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,009 0 0 1,009 0 0 0 0 99.605 1,012 J 1,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 772 761 761 761 -11 100 76,100 1 75.872 772 J 5,000 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 80 0 0 80 0 0 0 0 80.000 85 J 1,900 80 B 3,900 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 808 0 0 808 0 0 0 0 80.962 808 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 449 442 442 442 -7 100 44,200 1 79.783 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 436 429 429 429 -7 100 42,900 1 85.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 376 0 0 376 0 0 0 0 75.200 398 J 100,000 379 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 0 0 874 0 0 0 0 87.400 908 J 100,000 882 B 500 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 333 328 328 328 -5 100 32,800 1 83.038 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 87 87 84 87 0 8,400 706,200 5 79.091 87 T/J 99,900 84 B 600 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 84 84 84 4 2,000 168,000 1 84.000 92 J 1,573,900 82 B 700 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 395 J 100,000 376 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 402 399 398 398 -4 2,500 996,100 5 76.834 406 J 100,000 396 B 700 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 900 0 0 900 0 0 0 0 90.000 927 J 100,000 900 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 437 0 0 437 0 0 0 0 103.310 437 J 100 424 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 474 470 467 467 -7 3,000 1,401,500 7 93.587 467 T/J 5,300 450 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 456 458 447 454 -2 286,600 128,212,500 29 119.474 457 J 1,600 454 T/B 20,000 21 XIJI Reksa Dana Syariah Premier ETF JII 570 562 559 559 -11 1,000 559,300 2 82.570 567 J 100,000 544 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 100 99 99 -2 7,900 782,200 2 99.000 100 J 16,600 99 T/B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 227 227 227 227 0 7,300 1,657,100 2 91.903 235 J 100,000 223 B 1,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 143 142 142 142 -1 100 14,200 1 88.750 150 J 100,000 140 B 1,400 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 533 0 0 533 0 0 0 0 106.814 545 J 100,000 522 B 100,000 27 XISI Premier ETF SMinfra18 268 267 266 266 -2 500 133,100 2 86.364 274 J 100,000 258 B 3,000 28 XISR Premier ETF SRI-KEHATI 330 330 326 329 -1 1,500 494,200 3 111.525 337 J 100,000 326 B 6,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 368 359 359 359 -9 100 35,900 1 71.800 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 141 140 140 140 -1 100 14,000 1 78.212 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 81.200 427 J 100,000 405 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 113 113 112 113 0 14,500 1,628,000 2 74.834 113 T/J 2,800 112 B 11,400 34 XPCR Reksa Dana PNM ETF CORE LQ45 766 755 755 755 -11 100 75,500 1 78.564 766 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 343 345 345 345 2 1,900 655,500 1 69.000 357 J 100,000 340 B 1,500 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 500 0 0 500 0 0 0 0 100.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 444 J 9,700 410 B 300 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 403 J 50,300 384 B 48,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 413 J 100,000 394 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 800 0 0 800 0 0 0 0 80.000 800 J 1,200 792 B 2,300 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 340 0 0 340 0 0 0 0 68.000 356 J 100,000 338 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 414 0 0 414 0 0 0 0 82.800 441 J 4,500 416 B 8,100 44 XSBC Reksa Dana Indeks Simas ETF IDX30 92 95 95 95 3 2,700 256,500 1 95.000 95 T/J 4,700 92 B 100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 111 0 0 111 0 0 0 0 116.842 120 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 2,000 150 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 2,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 569 571 569 569 0 200 114,000 2 113.800 620 J 5,000 569 T/B 100 Total 345,000 141,639,000 79 3,293,100 1,015,700 Jakarta, 10 July 2020 Trading Division