List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 22 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) 868 860 854 854 -14 28,200 24,250,200 10 146.233 860 J 100 854 T/B 5,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,016 1,019 1,019 1,019 3 100 101,900 1 100.592 1,019 T/J 9,900 1,018 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 789 0 0 789 0 0 0 0 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 89 J 100 78 B 6,500 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 825 825 825 825 0 100 82,500 1 82.665 0 J 0 820 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 453 0 0 453 0 0 0 0 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 75.200 406 J 100,000 387 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 921 921 921 47 100 92,100 1 92.100 921 T/J 99,900 894 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 335 335 335 335 0 17,000 5,695,000 1 84.810 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 85 80 85 5 13,800 1,114,100 8 77.273 82 J 5,000 80 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 81 0 0 81 0 0 0 0 81.000 93 J 1,559,900 81 B 1,352,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 404 J 100,000 384 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 408 409 406 406 -2 14,100 5,742,700 14 78.378 410 J 100 403 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 912 0 0 912 0 0 0 0 91.200 940 J 100,000 912 B 300 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 435 0 0 435 0 0 0 0 102.837 450 J 100,000 435 B 1,100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 464 471 468 468 4 2,700 1,267,200 4 93.788 475 J 100,000 460 B 500 20 XIIT Reksa Dana Premier ETF IDX30 463 466 458 463 0 19,800 9,169,700 17 121.842 464 J 2,500 463 T/B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 565 565 565 565 0 100 56,500 1 83.456 580 J 100,000 563 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 101 101 101 1 10,000 1,010,000 3 101.000 102 J 23,200 95 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 230 230 230 2 200 46,000 1 93.117 232 J 5,100 221 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 139 141 140 141 2 35,800 5,032,100 4 88.125 142 J 20,000 139 B 700 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 1,200 27 XISI Premier ETF SMinfra18 268 0 0 268 0 0 0 0 87.013 280 J 100,000 270 B 1,400 28 XISR Premier ETF SRI-KEHATI 336 336 333 333 -3 6,500 2,181,300 6 112.881 336 J 5,000 331 B 3,500 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 143 0 0 143 0 0 0 0 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 81.200 434 J 100,000 412 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 116 116 116 1 1,100 127,600 1 76.821 118 J 61,500 115 B 50,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 770 0 0 770 0 0 0 0 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 76.600 404 J 10,000 382 B 10,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 0 0 359 0 0 0 0 71.800 365 J 100,000 355 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 85.000 452 J 9,700 431 B 9,600 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 412 J 49,100 392 B 50,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 421 J 9,400 402 B 9,200 41 XPMI ETF Phillip MSCI Indonesia Equity Index 796 0 0 796 0 0 0 0 79.600 810 J 1,700 800 B 1,300 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 363 J 100,000 344 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 448 J 4,000 422 B 8,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 92 0 0 92 0 0 0 0 92.000 95 J 4,500 91 B 12,000 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 0 0 115 0 0 0 0 115.000 115 J 100 108 B 2,700 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 576 0 0 576 0 0 0 0 115.200 580 J 5,000 0 B 0 Total 149,600 55,968,900 73 2,992,800 2,240,900 Jakarta, 22 July 2020 Trading Division