List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 15 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) 850 854 850 850 0 25,900 22,087,600 14 145.548 850 T/J 700 849 B 300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,012 0 0 1,012 0 0 0 0 99.901 0 J 0 1,012 B 100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 767 770 770 770 3 5,000 3,850,000 1 76.770 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 814 0 0 814 0 0 0 0 81.563 822 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 448 0 0 448 0 0 0 0 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 87.400 917 J 100,000 890 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 80 84 80 82 2 8,200 679,300 38 74.545 82 T/J 9,400 81 B 300 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 88 J 2,000 81 B 100,000 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 20 404 404 402 402 -2 26,800 10,818,400 9 77.606 410 J 100,000 401 B 3,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 911 0 0 911 0 0 0 0 91.100 938 J 100,000 909 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 440 440 440 440 0 100 44,000 1 104.019 448 J 100,000 438 B 200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 470 473 472 472 2 50,800 24,027,900 12 94.589 478 J 20,000 470 B 300 20 XIIT Reksa Dana Premier ETF IDX30 459 462 460 460 1 4,800 2,213,200 10 121.053 461 J 1,000 460 T/B 13,000 21 XIJI Reksa Dana Syariah Premier ETF JII 563 0 0 563 0 0 0 0 83.161 580 J 100,000 565 B 1,700 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 100 100 100 0 100 10,000 1 100.000 110 J 100,000 100 T/B 2,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 229 0 0 229 0 0 0 0 92.713 230 J 10,100 225 B 400 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 142 142 140 140 -2 60,700 8,499,200 7 87.500 140 T/J 4,900 135 B 100,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 542 545 544 544 2 400 217,900 2 109.018 549 J 100,000 536 B 400 27 XISI Premier ETF SMinfra18 268 268 268 268 0 1,200 321,600 1 87.013 275 J 100,000 266 B 1,400 28 XISR Premier ETF SRI-KEHATI 328 330 328 330 2 5,400 1,781,800 3 111.864 330 T/J 5,200 328 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 366 368 366 368 2 1,600 588,400 2 73.600 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 100,000 410 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 116 115 114 115 -1 12,200 1,392,800 2 76.159 116 J 25,000 115 T/B 10,200 34 XPCR Reksa Dana PNM ETF CORE LQ45 761 0 0 761 0 0 0 0 79.188 777 J 100 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 382 383 383 383 1 100 38,300 1 76.600 398 J 9,400 377 B 9,500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 345 0 0 345 0 0 0 0 69.000 365 J 100,000 345 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 9,400 429 B 9,900 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 409 J 49,500 389 B 50,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 418 J 9,600 398 B 9,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 798 0 0 798 0 0 0 0 79.800 809 J 100 800 B 1,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 340 353 353 353 13 600 211,800 1 70.600 360 J 100,000 341 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 447 J 4,000 421 B 8,300 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 0 0 95 0 0 0 0 95.000 95 J 4,700 92 B 100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 111 0 0 111 0 0 0 0 116.842 112 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 0 108.000 111 J 100 108 B 2,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 569 0 0 569 0 0 0 0 113.800 582 J 5,000 0 B 0 Total 203,900 76,782,200 105 1,478,300 1,032,300 Jakarta, 15 July 2020 Trading Division