List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 29 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) 855 855 840 840 -15 14,500 12,301,100 28 143.836 840 T/J 13,000 826 B 30,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,030 1,030 1,030 1,030 0 100 103,000 1 101.678 1,030 T/J 4,700 970 B 100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 786 0 0 786 0 0 0 0 78.365 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 87 0 0 87 0 0 0 0 87.000 87 J 5,900 84 B 6,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 817 0 0 817 0 0 0 0 81.864 0 J 0 817 B 300 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 400 0 0 400 0 0 0 0 80.000 407 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 905 908 908 908 3 100 90,800 1 90.800 916 J 100,000 0 B 0 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 81 78 80 0 72,700 5,735,600 11 72.727 80 T/J 34,600 78 B 26,000 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 81 81 81 0 2,000 162,000 3 81.000 93 J 100,000 79 B 200 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 20 403 408 402 406 3 500 202,800 4 78.378 406 T/J 7,300 402 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 930 930 930 930 0 100 93,000 1 93.000 938 J 100,000 925 B 1,100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 449 J 100,000 438 B 2,300 19 XIIF Reksa Dana Premier ETF Indonesia Financial 470 466 464 464 -6 1,500 698,500 6 92.986 466 J 200 455 B 1,000 20 XIIT Reksa Dana Premier ETF IDX30 462 463 460 460 -2 15,900 7,331,500 11 121.053 469 J 100,000 463 B 1,600 21 XIJI Reksa Dana Syariah Premier ETF JII 567 567 566 566 -1 86,300 48,845,900 5 83.604 566 T/J 5,200 550 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 0 0 101 0 0 0 0 101.000 110 J 100,000 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 229 J 4,900 221 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 141 J 300 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 533 533 532 532 -1 800 426,200 2 106.613 548 J 100,000 532 T/B 3,000 27 XISI Premier ETF SMinfra18 274 272 272 272 -2 100 27,200 1 88.312 280 J 100,000 268 B 100 28 XISR Premier ETF SRI-KEHATI 330 334 328 328 -2 130,200 42,706,800 12 111.186 334 J 100 328 T/B 300 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 368 371 371 371 3 700 259,700 3 74.200 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 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 116 0 0 116 0 0 0 0 76.821 117 J 50,000 115 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 387 0 0 387 0 0 0 0 77.400 405 J 9,600 383 B 9,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 355 355 353 353 -2 300 106,100 2 70.600 353 T/J 600 0 B 0 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 595 0 0 595 0 0 0 0 119.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 450 J 9,700 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 413 J 50,600 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 423 J 9,700 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 800 0 0 800 0 0 0 0 80.000 798 J 100 795 B 1,200 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 83.200 440 J 500 418 B 9,300 44 XSBC Reksa Dana Indeks Simas ETF IDX30 91 95 91 95 4 3,200 292,000 4 95.000 98 J 7,500 91 B 7,600 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 109 109 109 109 0 200 21,800 2 114.737 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 120 120 120 120 0 1,100 132,000 3 120.000 120 T/J 1,200 0 B 0 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 576 0 0 576 0 0 0 0 115.200 0 J 0 0 B 0 Total 330,300 119,536,000 100 1,417,900 353,100 Jakarta, 29 July 2020 Trading Division