List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 21 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) 838 868 841 868 30 41,100 34,863,200 10 148.630 858 J 400 845 B 18,500 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 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 775 789 789 789 14 100 78,900 1 78.664 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 0 J 0 78 B 6,500 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 814 825 818 825 11 200 164,300 2 82.665 0 J 0 813 B 300 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 448 453 453 453 5 100 45,300 1 81.769 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 75.200 407 J 100,000 388 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 0 0 874 0 0 0 0 87.400 925 J 100,000 900 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 328 335 335 335 7 100 33,500 1 84.810 0 J 0 328 B 15,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 81 80 77 80 -1 34,400 2,696,500 22 72.727 80 T/J 2,100 79 B 4,000 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 94 J 100,000 76 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 405 J 100,000 386 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 397 409 402 408 11 400 162,100 3 78.764 416 J 100,000 402 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 912 0 0 912 0 0 0 0 91.200 944 J 100,000 916 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 441 435 435 435 -6 500 217,500 1 102.837 453 J 100,000 435 T/B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 458 464 463 464 6 200 92,700 2 92.986 478 J 20,000 461 B 1,000 20 XIIT Reksa Dana Premier ETF IDX30 453 463 453 463 10 24,000 11,004,700 10 121.842 463 T/J 4,000 456 B 6,000 21 XIJI Reksa Dana Syariah Premier ETF JII 565 0 0 565 0 0 0 0 83.456 583 J 100,000 560 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 0 0 100 0 0 0 0 100.000 111 J 100,000 96 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 228 228 228 0 2,100 478,800 3 92.308 232 J 5,100 222 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 139 0 0 139 0 0 0 0 86.875 143 J 100 138 B 1,000 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 530 0 0 530 0 0 0 0 106.212 548 J 100,000 530 B 1,000 27 XISI Premier ETF SMinfra18 268 0 0 268 0 0 0 0 87.013 279 J 100,000 261 B 100,000 28 XISR Premier ETF SRI-KEHATI 326 336 326 336 10 1,200 394,200 2 113.898 343 J 100,000 328 B 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 140 143 143 143 3 100 14,300 1 79.888 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 81.200 436 J 100,000 414 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 115 115 115 0 4,000 460,000 2 76.159 116 J 33,600 115 T/B 6,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 767 770 770 770 3 100 77,000 1 80.125 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 383 0 0 383 0 0 0 0 76.600 406 J 9,900 385 B 100 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 359 359 359 0 500 179,500 2 71.800 367 J 100,000 348 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 85.000 454 J 9,800 434 B 8,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 413 J 50,100 394 B 41,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 423 J 9,900 403 B 8,100 41 XPMI ETF Phillip MSCI Indonesia Equity Index 795 796 796 796 1 700 557,200 5 79.600 810 J 4,500 800 B 2,600 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 364 J 100,000 345 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 442 J 4,200 416 B 9,900 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 92 92 92 -3 100 9,200 1 92.000 92 T/J 100 91 B 12,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 109 0 0 109 0 0 0 0 114.737 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 1,600 184,000 2 115.000 115 T/J 100 108 B 2,800 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 569 576 576 576 7 100 57,600 1 115.200 0 J 0 0 B 0 Total 111,600 51,770,500 73 1,655,900 1,249,800 Jakarta, 21 July 2020 Trading Division