List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 13 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) 835 846 836 845 10 72,000 60,811,900 11 144.692 846 J 2,500 840 B 1,400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,009 1,012 1,009 1,012 3 500 505,700 3 99.901 1,013 J 10,000 1,012 T/B 9,500 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 761 767 767 767 6 100 76,700 1 76.471 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 80 85 85 85 5 1,900 161,500 1 85.000 86 J 1,000 85 T/B 1,100 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 808 0 0 808 0 0 0 0 80.962 815 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 442 0 0 442 0 0 0 0 79.783 0 J 0 442 B 200 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 429 0 0 429 0 0 0 0 85.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 376 0 0 376 0 0 0 0 75.200 401 J 100,000 382 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 100,000 882 B 500 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 328 0 0 328 0 0 0 0 83.038 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 87 86 81 84 -3 36,500 2,992,400 28 76.364 84 T/J 2,900 0 B 0 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 84 0 0 84 0 0 0 0 84.000 92 J 1,566,300 80 B 1,494,400 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 20 398 400 400 400 2 3,500 1,400,000 3 77.220 402 J 1,000 398 B 6,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 900 0 0 900 0 0 0 0 90.000 933 J 100,000 904 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 437 438 431 438 1 57,000 24,633,900 5 103.546 447 J 100,000 427 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 467 470 465 470 3 900 419,400 5 94.188 477 J 100,000 460 B 1,200 20 XIIT Reksa Dana Premier ETF IDX30 454 458 455 458 4 33,600 15,353,900 14 120.526 466 J 100,000 455 B 500 21 XIJI Reksa Dana Syariah Premier ETF JII 559 564 563 563 4 300 169,100 2 83.161 573 J 100,000 553 B 400 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 99 101 100 100 1 700 70,600 3 100.000 100 T/J 10,000 99 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 227 225 225 225 -2 2,200 495,000 1 91.093 236 J 100,000 225 T/B 300 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 142 0 0 142 0 0 0 0 88.750 143 J 400 135 B 100,100 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 500 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 533 542 542 542 9 3,700 2,005,400 2 108.617 551 J 100,000 533 B 300 27 XISI Premier ETF SMinfra18 266 0 0 266 0 0 0 0 86.364 275 J 100,000 259 B 200 28 XISR Premier ETF SRI-KEHATI 329 330 328 328 -1 5,000 1,648,800 5 111.186 328 T/J 18,300 326 B 6,100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 359 366 366 366 7 1,700 622,200 1 73.200 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 140 0 0 140 0 0 0 0 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 81.200 430 J 100,000 409 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 113 113 111 113 0 13,800 1,537,400 3 74.834 114 J 10,200 113 T/B 10,400 34 XPCR Reksa Dana PNM ETF CORE LQ45 755 761 761 761 6 100 76,100 1 79.188 766 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 345 0 0 345 0 0 0 0 69.000 361 J 100,000 345 B 600 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 500 580 510 520 20 1,400 763,000 14 104.000 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 9,900 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 407 J 51,500 387 B 47,600 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 416 J 100,000 397 B 100,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 800 0 0 800 0 0 0 0 80.000 800 J 2,000 795 B 1,300 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 340 0 0 340 0 0 0 0 68.000 359 J 100,000 340 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 414 0 0 414 0 0 0 0 82.800 442 J 3,900 416 B 7,700 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 95 95 95 0 200 19,000 2 95.000 95 T/J 7,400 92 B 100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 111 0 0 111 0 0 0 0 116.842 112 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 0 108.000 112 J 100 108 B 2,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 569 0 0 569 0 0 0 0 113.800 584 J 5,000 0 B 0 Total 235,100 113,762,000 105 3,209,600 2,395,800 Jakarta, 13 July 2020 Trading Division