List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 14 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) 845 850 848 850 5 5,000 4,249,000 5 145.548 850 T/J 500 848 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,012 0 0 1,012 0 0 0 0 99.901 1,013 J 10,000 1,012 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 767 0 0 767 0 0 0 0 76.471 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 86 J 1,000 80 B 3,900 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 808 814 814 814 6 100 81,400 1 81.563 818 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 442 448 448 448 6 100 44,800 1 80.866 0 J 0 0 B 0 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 75.200 402 J 100,000 383 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 0 0 874 0 0 0 0 87.400 916 J 81,200 880 B 100,000 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 84 84 79 80 -4 26,200 2,076,400 15 72.727 80 T/J 1,900 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 93 J 136,100 84 B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 400 J 100,000 381 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 400 404 400 404 4 500 200,800 4 77.992 405 J 10,000 404 T/B 900 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 900 911 911 911 11 200 182,200 1 91.100 937 J 80,900 909 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 440 438 440 2 500 219,200 3 104.019 448 J 100,000 438 B 400 19 XIIF Reksa Dana Premier ETF Indonesia Financial 470 470 466 470 0 4,500 2,106,900 9 94.188 476 J 100,000 466 B 800 20 XIIT Reksa Dana Premier ETF IDX30 458 459 453 459 1 9,200 4,188,800 11 120.789 459 T/J 5,000 454 B 1,500 21 XIJI Reksa Dana Syariah Premier ETF JII 563 0 0 563 0 0 0 0 83.161 576 J 100,000 563 B 300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 100 100 100 0 22,800 2,280,000 7 100.000 101 J 10,500 95 B 97,200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 225 229 229 229 4 500 114,500 1 92.713 237 J 100,000 220 B 99,600 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 142 0 0 142 0 0 0 0 88.750 140 J 20,000 138 B 300 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 542 0 0 542 0 0 0 0 108.617 550 J 100,000 528 B 100,000 27 XISI Premier ETF SMinfra18 266 268 268 268 2 6,000 1,608,000 1 87.013 276 J 100,000 258 B 86,200 28 XISR Premier ETF SRI-KEHATI 328 328 328 328 0 7,700 2,525,600 5 111.186 328 T/J 10,900 326 B 600 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 366 0 0 366 0 0 0 0 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 81.200 432 J 100,000 411 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 113 116 116 116 3 200 23,200 2 76.821 116 T/J 14,800 115 B 18,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 761 0 0 761 0 0 0 0 79.188 770 J 100 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 372 382 372 382 10 1,000 377,000 4 76.400 398 J 8,200 377 B 9,200 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 345 0 0 345 0 0 0 0 69.000 363 J 80,700 343 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 520 0 0 520 0 0 0 0 104.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 449 J 8,100 429 B 8,200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 408 J 41,700 388 B 42,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 417 J 8,200 398 B 9,200 41 XPMI ETF Phillip MSCI Indonesia Equity Index 800 798 798 798 -2 100 79,800 1 79.800 800 J 2,300 795 B 1,700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 340 0 0 340 0 0 0 0 68.000 360 J 100,000 341 B 87,900 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 414 416 416 416 2 1,000 416,000 1 83.200 442 J 4,000 416 T/B 7,500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 0 0 95 0 0 0 0 95.000 95 J 4,500 92 B 100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 111 0 0 111 0 0 0 0 116.842 0 J 0 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 0 0 569 0 0 0 0 113.800 0 J 0 0 B 0 Total 85,600 20,773,600 72 1,544,700 1,191,100 Jakarta, 14 July 2020 Trading Division