List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 16 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) 850 854 850 852 2 5,100 4,343,900 12 145.890 855 J 200 851 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,012 1,016 1,016 1,016 4 100 101,600 1 100.296 1,016 T/J 9,900 1,015 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 770 0 0 770 0 0 0 0 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 85 J 100 80 B 3,900 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 814 0 0 814 0 0 0 0 81.563 824 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 - 27 429 435 435 435 6 100 43,500 1 87.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 376 0 0 376 0 0 0 0 75.200 404 J 100,000 385 B 81,700 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 0 0 874 0 0 0 0 87.400 920 J 100,000 0 B 0 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 82 87 84 87 5 21,500 1,850,300 74 79.091 87 T/J 10,100 86 B 100 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 81 81 81 -3 200 16,200 1 81.000 85 J 2,000 81 T/B 845,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 402 J 81,600 382 B 84,500 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 402 402 402 402 0 100 40,200 1 77.606 412 J 100,000 393 B 87,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 911 0 0 911 0 0 0 0 91.100 943 J 100,000 916 B 500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 440 0 0 440 0 0 0 0 104.019 450 J 100,000 436 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 472 473 472 472 0 800 377,700 3 94.589 478 J 20,000 461 B 200 20 XIIT Reksa Dana Premier ETF IDX30 460 462 455 462 2 418,200 190,307,200 9 121.579 470 J 81,200 460 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 563 575 573 573 10 800 458,600 3 84.638 580 J 100,000 563 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 0 0 100 0 0 0 0 100.000 111 J 99,100 100 B 2,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 229 230 230 230 1 4,700 1,081,000 2 93.117 230 T/J 5,300 221 B 98,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 140 0 0 140 0 0 0 0 87.500 142 J 57,900 141 B 7,000 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 544 542 540 540 -4 10,200 5,528,100 3 108.216 548 J 100,000 539 B 30,000 27 XISI Premier ETF SMinfra18 268 0 0 268 0 0 0 0 87.013 275 J 100,000 257 B 100,000 28 XISR Premier ETF SRI-KEHATI 330 332 330 332 2 1,400 464,200 3 112.542 332 T/J 4,500 330 B 1,900 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 368 0 0 368 0 0 0 0 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 0 139 B 100 31 XMJM DINFRA TOLL ROAD MANDIRI-001 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 1,001 B 3,000 32 XMTS Reksa Dana ETF MNC36 Likuid 406 0 0 406 0 0 0 0 81.200 434 J 100,000 413 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 0 0 115 0 0 0 0 76.159 116 J 25,000 115 B 20,500 34 XPCR Reksa Dana PNM ETF CORE LQ45 761 767 767 767 6 100 76,700 1 79.813 777 J 100 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 383 0 0 383 0 0 0 0 76.600 401 J 8,200 380 B 9,500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 345 359 359 359 14 100 35,900 1 71.800 365 J 97,000 355 B 100 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 85.000 451 J 8,200 431 B 9,500 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 410 J 41,400 391 B 50,200 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 419 J 8,100 400 B 8,300 41 XPMI ETF Phillip MSCI Indonesia Equity Index 798 805 803 805 7 200 160,800 2 80.500 805 T/J 1,200 800 B 900 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 353 0 0 353 0 0 0 0 70.600 361 J 83,100 342 B 86,200 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 445 J 4,100 419 B 9,600 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 111 111 111 111 0 1,900 210,900 1 116.842 120 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 108 115 115 115 7 100 11,500 1 115.000 115 T/J 1,900 108 B 2,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 569 0 0 569 0 0 0 0 113.800 580 J 5,000 0 B 0 Total 465,600 205,108,300 119 1,566,800 1,656,600 Jakarta, 16 July 2020 Trading Division