List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 24 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) 860 860 848 848 -12 40,100 34,151,800 20 145.205 855 J 100,000 845 B 3,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,028 1,030 1,030 1,030 2 10,000 10,300,000 1 101.678 1,031 J 10,000 1,029 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 789 0 0 789 0 0 0 0 78.664 0 J 0 775 B 5,000 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 80 0 0 80 0 0 0 0 80.000 87 J 6,000 84 B 6,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 825 822 822 822 -3 200 164,400 1 82.365 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 453 453 453 453 0 200 90,600 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 75.200 403 J 100,000 384 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 922 913 909 913 -9 25,100 22,839,300 5 91.300 913 T/J 99,900 887 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 80 83 75 80 0 71,700 5,440,600 22 72.727 80 T/J 9,800 77 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 92 J 1,578,800 80 B 1,361,900 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 401 J 100,000 382 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 411 411 405 405 -6 106,900 43,412,200 14 78.185 412 J 100,000 410 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 937 931 930 930 -7 200 186,100 2 93.000 935 J 100,000 907 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 444 443 436 438 -6 2,500 1,095,100 11 103.546 447 J 100,000 438 T/B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 478 468 458 465 -13 17,200 8,010,100 19 93.186 470 J 300 458 B 5,600 20 XIIT Reksa Dana Premier ETF IDX30 466 466 459 466 0 40,700 18,776,500 14 122.632 466 T/J 17,500 460 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 575 0 0 575 0 0 0 0 84.934 572 J 400 566 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 102 0 0 102 0 0 0 0 102.000 110 J 1,560,200 101 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 229 J 4,900 219 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 143 J 21,500 141 B 300 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 530 533 533 533 3 200 106,600 1 106.814 546 J 100,000 533 T/B 800 27 XISI Premier ETF SMinfra18 274 0 0 274 0 0 0 0 88.961 277 J 100,000 259 B 100,000 28 XISR Premier ETF SRI-KEHATI 335 335 333 333 -2 3,100 1,032,600 6 112.881 339 J 100,000 331 B 800 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 81.200 431 J 100,000 410 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 116 116 116 116 0 50,000 5,800,000 1 76.821 118 J 50,200 115 B 10,100 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 383 387 387 387 4 3,000 1,161,000 3 77.400 401 J 9,400 379 B 6,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 0 0 359 0 0 0 0 71.800 362 J 100,000 343 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 570 0 0 570 0 0 0 0 114.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 449 J 9,700 429 B 9,700 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 384 397 397 397 13 100 39,700 1 79.400 410 J 49,800 390 B 49,900 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 418 J 9,600 399 B 9,400 41 XPMI ETF Phillip MSCI Indonesia Equity Index 796 0 0 796 0 0 0 0 79.600 805 J 1,700 795 B 1,600 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 360 J 100,000 341 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 440 J 500 419 B 9,100 44 XSBC Reksa Dana Indeks Simas ETF IDX30 92 95 95 95 3 1,800 171,000 2 95.000 95 T/J 2,700 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 118 120 118 120 2 200 23,800 2 120.000 120 T/J 2,400 110 B 1,000 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 373,200 152,801,400 126 4,652,300 2,408,200 Jakarta, 24 July 2020 Trading Division