List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 30 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) 840 850 840 850 10 27,800 23,432,600 20 145.548 850 T/J 1,400 848 B 500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,030 1,030 1,030 1,030 0 4,700 4,841,000 1 101.678 1,032 J 10,000 1,031 B 5,400 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 817 822 822 822 5 100 82,200 1 82.365 0 J 0 817 B 200 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 400 0 0 400 0 0 0 0 80.000 0 J 0 390 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 908 0 0 908 0 0 0 0 90.800 0 J 0 896 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 87 77 87 7 498,600 42,200,700 49 79.091 87 T/J 30,000 79 B 1,000 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 85 85 85 4 700 59,500 2 85.000 0 J 0 81 B 1,261,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 0 J 0 389 B 500 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 406 408 406 408 2 4,200 1,713,200 4 78.764 408 T/J 3,300 406 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 930 930 930 930 0 100 93,000 1 93.000 0 J 0 914 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 0 J 0 440 B 800 19 XIIF Reksa Dana Premier ETF Indonesia Financial 464 464 461 461 -3 200 92,500 2 92.385 470 J 100 450 B 1,000 20 XIIT Reksa Dana Premier ETF IDX30 460 463 460 461 1 7,600 3,498,900 8 121.316 463 J 4,400 461 T/B 5,500 21 XIJI Reksa Dana Syariah Premier ETF JII 566 569 557 569 3 66,400 36,999,600 6 84.047 569 T/J 400 560 B 2,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 0 0 101 0 0 0 0 101.000 111 J 100,000 96 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 228 228 228 0 4,900 1,117,200 2 92.308 0 J 0 223 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 142 139 139 -2 3,900 549,800 6 86.875 142 J 20,000 135 B 103,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 532 0 0 532 0 0 0 0 106.613 0 J 0 532 B 400 27 XISI Premier ETF SMinfra18 272 0 0 272 0 0 0 0 88.312 0 J 0 263 B 100,000 28 XISR Premier ETF SRI-KEHATI 328 334 334 334 6 200 66,800 2 113.220 334 T/J 100 329 B 4,200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 371 369 369 369 -2 100 36,900 1 73.800 0 J 0 369 T/B 200 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 0 J 0 412 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 116 0 0 116 0 0 0 0 76.821 118 J 11,500 114 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 387 0 0 387 0 0 0 0 77.400 0 J 0 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 353 347 347 347 -6 300 104,100 1 69.400 0 J 0 343 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 595 675 575 620 25 2,000 1,249,500 20 124.000 0 J 0 620 T/B 200 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 0 J 0 431 B 9,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 0 J 0 400 B 1,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 0 J 0 404 B 10,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 800 0 0 800 0 0 0 0 80.000 805 J 3,200 797 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 0 J 0 345 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 8,700 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 0 0 95 0 0 0 0 95.000 98 J 5,000 91 B 7,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 109 109 109 109 0 55,000 5,995,000 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 0 100 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 0 115.200 580 J 5,000 0 B 0 Total 676,900 122,144,500 129 202,900 2,342,400 Jakarta, 30 July 2020 Trading Division