List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 28 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) 850 855 852 855 5 52,700 44,989,800 17 146.404 855 T/J 2,300 852 B 2,700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,030 0 0 1,030 0 0 0 0 101.678 1,030 J 4,800 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 789 786 786 786 -3 100 78,600 1 78.365 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 80 87 87 87 7 100 8,700 1 87.000 87 T/J 5,900 84 B 6,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 822 817 817 817 -5 300 245,100 1 81.864 0 J 0 800 B 200 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 453 0 0 453 0 0 0 0 81.769 453 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 376 400 400 400 24 500 200,000 1 80.000 408 J 100,000 389 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 905 0 0 905 0 0 0 0 90.500 921 J 100,000 905 B 300 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 77 80 0 100,700 7,906,200 19 72.727 80 T/J 4,900 78 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 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 20 404 404 403 403 -1 1,500 605,500 4 77.799 408 J 7,600 403 T/B 1,600 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 930 935 930 930 0 500 466,700 3 93.000 940 J 100,000 925 B 1,200 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 451 J 100,000 438 B 2,900 19 XIIF Reksa Dana Premier ETF Indonesia Financial 457 470 460 470 13 300 139,900 3 94.188 470 T/J 1,400 460 B 1,200 20 XIIT Reksa Dana Premier ETF IDX30 459 464 459 462 3 117,500 54,390,100 14 121.579 471 J 100,000 460 B 4,400 21 XIJI Reksa Dana Syariah Premier ETF JII 568 567 567 567 -1 100 56,700 1 83.752 567 T/J 100 555 B 3,400 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 0 0 101 0 0 0 0 101.000 111 J 100,000 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 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 3 88.125 141 T/J 20,700 0 B 0 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 0 0 533 0 0 0 0 106.814 547 J 100 533 B 1,400 27 XISI Premier ETF SMinfra18 274 275 274 274 0 2,200 603,500 3 88.961 274 T/J 9,800 269 B 500 28 XISR Premier ETF SRI-KEHATI 332 336 330 330 -2 21,900 7,334,600 7 111.864 334 J 1,200 330 T/B 700 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 76.821 117 J 50,000 116 B 7,500 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 77.400 407 J 9,700 385 B 9,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 354 355 355 355 1 100 35,500 1 71.000 361 J 100,000 0 B 0 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 610 610 590 595 -15 400 239,500 4 119.000 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 9,800 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 414 J 49,900 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 424 J 9,900 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 796 800 800 800 4 600 480,000 1 80.000 805 J 400 800 T/B 300 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 83.200 440 J 500 421 B 8,100 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 95 91 91 -4 4,000 372,400 4 91.000 95 J 200 91 T/B 11,200 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 1 120.000 120 T/J 3,600 0 B 0 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 304,400 118,277,600 89 1,309,900 366,400 Jakarta, 28 July 2020 Trading Division