List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 27 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) 848 852 847 850 2 83,300 70,859,200 21 145.548 852 J 9,000 850 T/B 3,400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,030 1,030 1,030 1,030 0 200 206,000 1 101.678 1,028 J 10,000 1,027 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 87 J 6,000 84 B 6,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 822 0 0 822 0 0 0 0 82.365 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 453 453 453 453 0 700 317,100 1 81.769 455 J 200 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 913 905 905 905 -8 100 90,500 1 90.500 919 J 100,000 905 T/B 600 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 80 79 80 0 2,000 159,800 7 72.727 80 T/J 52,200 79 B 400 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 100,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 405 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 405 410 404 404 -1 1,200 485,900 5 77.992 416 J 100,000 403 B 2,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 930 930 927 930 0 1,400 1,299,600 4 93.000 930 T/J 3,000 920 B 1,600 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 450 J 100,000 438 B 2,600 19 XIIF Reksa Dana Premier ETF Indonesia Financial 465 466 457 457 -8 300 138,000 2 91.583 477 J 100,000 460 B 100 20 XIIT Reksa Dana Premier ETF IDX30 466 466 452 459 -7 13,300 6,113,600 19 120.789 460 J 700 459 T/B 27,400 21 XIJI Reksa Dana Syariah Premier ETF JII 575 568 568 568 -7 2,100 1,192,800 4 83.900 576 J 100,000 568 T/B 3,300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 102 101 101 101 -1 1,400 141,400 2 101.000 101 T/J 9,900 99 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 229 J 4,900 228 B 1,200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 151 J 100,000 140 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 533 533 533 533 0 300 159,900 1 106.814 550 J 100,000 533 T/B 1,900 27 XISI Premier ETF SMinfra18 274 0 0 274 0 0 0 0 88.961 281 J 100,000 0 B 0 28 XISR Premier ETF SRI-KEHATI 333 334 332 332 -1 16,100 5,347,600 6 112.542 342 J 100,000 332 T/B 1,600 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 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 116 0 0 116 0 0 0 0 76.821 118 J 61,500 116 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 387 0 0 387 0 0 0 0 77.400 405 J 10,000 384 B 8,800 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 354 354 354 -5 100 35,400 1 70.800 362 J 100,000 0 B 0 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 570 610 580 610 40 400 238,000 4 122.000 0 J 0 570 B 2,600 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 452 J 10,000 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 413 J 51,400 397 B 200 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 422 J 10,000 390 B 100 41 XPMI ETF Phillip MSCI Indonesia Equity Index 796 0 0 796 0 0 0 0 79.600 800 J 1,100 795 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 364 J 100,000 344 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 440 J 500 416 B 8,200 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 95 95 95 0 400 38,000 1 95.000 95 T/J 5,200 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 120 120 120 120 0 100 12,000 1 120.000 115 J 100 0 B 0 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 576 0 0 576 0 0 0 0 115.200 581 J 5,000 0 B 0 Total 123,400 86,834,800 81 1,757,700 348,200 Jakarta, 27 July 2020 Trading Division