List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 23 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) 854 864 854 860 6 4,900 4,215,900 15 147.260 862 J 300 860 T/B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,019 1,028 1,028 1,028 9 100 102,800 1 101.481 1,029 J 10,000 1,028 T/B 9,900 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 0 J 0 78 B 6,500 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 825 0 0 825 0 0 0 0 82.665 0 J 0 825 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 75.200 409 J 100,000 390 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 921 922 919 922 1 400 368,500 2 92.200 926 J 100,000 901 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 335 0 0 335 0 0 0 0 84.810 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 85 85 80 80 -5 7,200 576,500 9 72.727 80 T/J 62,000 0 B 0 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 77.200 407 J 100,000 389 B 500 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 406 411 403 411 5 9,600 3,892,200 5 79.344 412 J 100 411 T/B 900 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 912 937 937 937 25 1,000 937,000 1 93.700 947 J 100,000 919 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 435 444 444 444 9 1,300 577,200 2 104.965 446 J 1,200 434 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 468 478 470 478 10 4,400 2,095,300 6 95.792 478 T/J 18,000 470 B 100 20 XIIT Reksa Dana Premier ETF IDX30 463 468 462 466 3 10,800 5,024,800 19 122.632 474 J 100,000 466 T/B 400 21 XIJI Reksa Dana Syariah Premier ETF JII 565 576 575 575 10 5,200 2,990,800 7 84.934 580 J 400 570 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 102 102 102 1 31,900 3,253,800 3 102.000 102 T/J 1,300 96 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 230 230 228 228 -2 300 68,800 2 92.308 230 J 4,900 222 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 141 141 141 0 800 112,800 1 88.125 143 J 20,000 142 B 100 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 0 106.212 555 J 100,000 536 B 300 27 XISI Premier ETF SMinfra18 268 274 274 274 6 3,300 904,200 4 88.961 282 J 100,000 271 B 1,000 28 XISR Premier ETF SRI-KEHATI 333 335 335 335 2 5,600 1,876,000 5 113.559 344 J 100,000 335 T/B 1,200 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 81.200 437 J 100,000 416 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 116 0 0 116 0 0 0 0 76.821 116 J 1,000 114 B 10,000 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 76.600 406 J 9,800 385 B 9,200 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 0 0 359 0 0 0 0 71.800 366 J 100,000 346 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 520 650 510 570 50 2,400 1,406,000 24 114.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 455 J 9,700 435 B 9,600 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 0 0 384 0 0 0 0 76.800 415 J 49,700 398 B 800 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 424 J 9,600 405 B 400 41 XPMI ETF Phillip MSCI Indonesia Equity Index 796 0 0 796 0 0 0 0 79.600 810 J 1,300 800 B 1,000 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 365 J 100,000 346 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 448 J 4,300 422 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 115 118 118 118 3 1,500 177,000 3 118.000 118 T/J 700 108 B 2,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 576 0 0 576 0 0 0 0 115.200 582 J 5,000 0 B 0 Total 90,700 28,579,600 109 1,420,800 1,078,300 Jakarta, 23 July 2020 Trading Division