List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 03 August 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) 850 872 837 840 -10 53,100 45,358,600 51 143.836 886 J 500 840 T/B 13,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,030 1,032 1,032 1,032 2 700 722,400 1 101.876 1,032 T/J 9,300 1,031 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 786 786 768 768 -18 800 627,000 2 76.570 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 0 J 0 81 B 10,800 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 822 822 799 799 -23 5,200 4,271,600 3 80.060 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 453 437 437 437 -16 100 43,700 1 78.881 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 435 428 428 428 -7 100 42,800 1 85.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 400 0 0 400 0 0 0 0 80.000 398 J 100,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 908 908 888 889 -19 7,600 6,872,400 18 88.900 896 J 100,000 870 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 335 326 326 326 -9 100 32,600 1 82.532 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 87 85 81 81 -6 27,600 2,257,100 16 73.636 81 T/J 15,700 0 B 0 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 85 85 83 83 -2 12,000 1,016,000 2 83.000 83 T/J 10,000 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 395 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 408 408 390 398 -10 43,300 17,230,600 24 76.834 405 J 100,000 393 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 930 925 905 905 -25 200 183,000 2 90.500 920 J 100,000 900 B 500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 0 J 0 0 B 0 19 XIIF Reksa Dana Premier ETF Indonesia Financial 461 455 439 439 -22 7,600 3,362,000 9 87.976 450 J 100,000 440 B 1,000 20 XIIT Reksa Dana Premier ETF IDX30 461 465 460 465 4 158,400 73,058,200 27 122.368 465 T/J 5,900 461 B 32,900 21 XIJI Reksa Dana Syariah Premier ETF JII 569 568 568 568 -1 300 170,400 2 83.900 568 T/J 6,100 545 B 200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 100 100 100 -1 4,100 410,000 1 100.000 108 J 100,000 99 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 229 226 226 -2 62,500 14,190,500 6 91.498 230 J 11,500 216 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 139 139 136 136 -3 30,600 4,165,800 10 85.000 145 J 500 136 T/B 500 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 390 B 1,000 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 532 0 0 532 0 0 0 0 106.613 525 J 100,000 0 B 0 27 XISI Premier ETF SMinfra18 272 0 0 272 0 0 0 0 88.312 264 J 9,800 0 B 0 28 XISR Premier ETF SRI-KEHATI 334 334 323 326 -8 19,600 6,424,900 17 110.508 326 T/J 300 322 B 500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 369 358 351 351 -18 3,800 1,359,700 2 70.200 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 143 136 136 136 -7 100 13,600 1 75.978 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 81.200 421 J 100,000 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 116 115 115 115 -1 10,000 1,150,000 4 76.159 116 J 50,000 114 B 11,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 770 770 744 744 -26 6,500 5,002,400 2 77.419 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 387 0 0 387 0 0 0 0 77.400 394 J 9,500 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 347 0 0 347 0 0 0 0 69.400 354 J 100,000 0 B 0 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 620 0 0 620 0 0 0 0 124.000 0 J 0 620 B 100 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 0 0 425 0 0 0 0 85.000 438 J 9,300 418 B 8,900 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 403 J 49,500 383 B 46,200 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 0 0 391 0 0 0 0 78.200 412 J 9,500 392 B 8,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 800 790 785 785 -15 400 314,500 3 78.500 790 J 100 780 B 4,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 354 J 100,000 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 429 J 4,200 404 B 8,100 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 0 0 95 0 0 0 0 95.000 95 J 9,500 91 B 10,000 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 77.000 161 J 10,000 158 B 10,000 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 120 112 112 112 -8 1,100 123,200 2 112.000 120 J 10,000 112 T/B 9,000 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 576 561 561 561 -15 100 56,100 1 112.200 580 J 5,000 0 B 0 Total 455,900 188,459,100 209 1,336,200 388,000 Jakarta, 03 August 2020 Trading Division