List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 17 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) 852 850 848 848 -4 71,800 61,028,600 12 145.205 857 J 100,000 850 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,016 0 0 1,016 0 0 0 0 100.296 0 J 0 950 B 1,000 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 85 113 80 80 -5 101,900 9,626,700 22 80.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 814 0 0 814 0 0 0 0 81.563 0 J 0 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 - 27 435 0 0 435 0 0 0 0 87.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 376 0 0 376 0 0 0 0 75.200 403 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 87.400 915 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 87 88 81 83 -4 52,600 4,295,100 24 75.455 82 J 4,400 81 B 7,000 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 81 0 0 81 0 0 0 0 81.000 93 J 1,578,500 81 B 1,400 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 20 402 404 396 396 -6 3,900 1,556,400 4 76.448 403 J 2,500 396 T/B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 911 0 0 911 0 0 0 0 91.100 936 J 100,000 909 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 440 441 440 441 1 3,700 1,628,500 4 104.255 448 J 100,000 436 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 472 470 470 470 -2 900 423,000 3 94.188 476 J 100,000 462 B 1,200 20 XIIT Reksa Dana Premier ETF IDX30 462 462 453 462 0 432,600 196,107,200 19 121.579 462 T/J 1,700 452 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 573 573 571 571 -2 2,600 1,489,200 7 84.343 579 J 100,000 555 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 0 0 100 0 0 0 0 100.000 110 J 100,000 94 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 230 229 229 229 -1 400 91,600 2 92.713 237 J 100,000 228 B 500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 140 0 0 140 0 0 0 0 87.500 150 J 100,000 140 B 7,800 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 540 540 540 540 0 3,700 1,998,000 1 108.216 547 J 100,000 525 B 100,000 27 XISI Premier ETF SMinfra18 268 268 268 268 0 3,000 804,000 1 87.013 275 J 100,000 257 B 100,000 28 XISR Premier ETF SRI-KEHATI 332 332 332 332 0 3,600 1,195,200 3 112.542 334 J 500 326 B 500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 368 368 368 368 0 1,600 588,800 1 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 0 141 B 100 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 115 0 0 115 0 0 0 0 76.159 116 J 12,000 115 B 10,500 34 XPCR Reksa Dana PNM ETF CORE LQ45 767 0 0 767 0 0 0 0 79.813 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 383 0 0 383 0 0 0 0 76.600 400 J 9,800 379 B 9,500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 0 0 359 0 0 0 0 71.800 365 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 9,600 429 B 9,600 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 408 J 49,100 388 B 49,300 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 417 J 9,600 398 B 9,200 41 XPMI ETF Phillip MSCI Indonesia Equity Index 805 0 0 805 0 0 0 0 80.500 800 J 1,700 795 B 900 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 353 0 0 353 0 0 0 0 70.600 359 J 100,000 340 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 443 J 4,100 417 B 7,700 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 111 109 108 109 -2 6,900 747,100 2 114.737 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 115 115 115 115 0 200 23,000 1 115.000 115 T/J 1,800 108 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 689,400 281,602,400 106 3,291,800 1,222,800 Jakarta, 17 July 2020 Trading Division