List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 20 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) 848 849 838 838 -10 21,800 18,349,600 15 143.493 840 J 100 838 T/B 10,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,016 0 0 1,016 0 0 0 0 100.296 1,030 J 30,000 945 B 1,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 770 775 775 775 5 500 387,500 1 77.268 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 80 0 0 80 0 0 0 0 80.000 85 J 100 78 B 6,500 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 75.200 397 J 100,000 378 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 0 0 874 0 0 0 0 87.400 903 J 100,000 878 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 83 83 81 81 -2 10,100 824,600 14 73.636 83 J 2,200 81 T/B 3,700 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 91 J 1,536,400 80 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 395 J 100,000 376 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 396 403 396 397 1 10,600 4,226,900 14 76.641 398 J 200 396 B 900 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 911 912 912 912 1 100 91,200 1 91.200 926 J 100,000 898 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 441 0 0 441 0 0 0 0 104.255 441 J 100,000 422 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 470 468 458 458 -12 17,300 7,996,400 35 91.784 465 J 100,000 456 B 5,800 20 XIIT Reksa Dana Premier ETF IDX30 462 462 452 453 -9 71,100 32,395,800 56 119.211 461 J 100,000 452 B 700 21 XIJI Reksa Dana Syariah Premier ETF JII 571 567 560 565 -6 3,500 1,981,600 5 83.456 573 J 100,000 560 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 0 0 100 0 0 0 0 100.000 108 J 100,000 93 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 229 228 228 228 -1 400 91,200 1 92.308 230 J 5,200 223 B 100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 140 140 139 139 -1 2,900 405,600 6 86.875 140 J 57,200 139 T/B 5,900 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 540 530 528 530 -10 300 158,800 2 106.212 534 J 100,000 523 B 500 27 XISI Premier ETF SMinfra18 268 0 0 268 0 0 0 0 87.013 272 J 100,000 254 B 100,000 28 XISR Premier ETF SRI-KEHATI 332 331 326 326 -6 9,600 3,163,600 10 110.508 332 J 300 324 B 1,500 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 140 140 140 140 0 3,000 420,000 1 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 81.200 428 J 100,000 406 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 115 115 115 0 19,800 2,277,000 2 76.159 116 J 10,000 115 T/B 700 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 76.600 394 J 8,700 373 B 9,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 0 0 359 0 0 0 0 71.800 361 J 100,000 342 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 85.000 443 J 8,600 423 B 9,500 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 402 J 45,100 382 B 50,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 411 J 8,600 392 B 9,600 41 XPMI ETF Phillip MSCI Indonesia Equity Index 805 800 795 795 -10 200 159,500 2 79.500 795 T/J 1,200 790 B 3,600 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 353 343 343 343 -10 600 205,800 1 68.600 353 J 100,000 335 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 444 J 4,400 418 B 8,400 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 0 0 95 0 0 0 0 95.000 95 J 7,400 92 B 100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 109 0 0 109 0 0 0 0 114.737 112 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 115 115 115 115 0 100 11,500 1 115.000 115 T/J 1,700 108 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 171,900 73,146,600 167 3,139,400 1,134,500 Jakarta, 20 July 2020 Trading Division