List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 04 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) 840 860 855 859 19 2,000 1,718,900 8 147.089 887 J 3,200 859 T/B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,032 0 0 1,032 0 0 0 0 101.876 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 768 777 777 777 9 100 77,700 1 77.468 0 J 0 768 B 300 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 87 0 0 87 0 0 0 0 87.000 87 J 100 81 B 10,800 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 799 808 808 808 9 100 80,800 1 80.962 0 J 0 799 B 800 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 437 443 437 443 6 300 131,700 2 79.964 0 J 0 437 B 100 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 428 0 0 428 0 0 0 0 85.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 400 395 395 395 -5 200 79,000 1 79.000 404 J 78,600 392 B 25,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 889 0 0 889 0 0 0 0 88.900 908 J 100 895 B 900 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 326 0 0 326 0 0 0 0 82.532 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 81 79 78 78 -3 56,500 4,463,400 22 70.909 79 J 29,300 78 T/B 17,600 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 83 83 83 83 0 200 16,600 1 83.000 83 T/J 9,800 80 B 1,410,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 402 J 73,300 382 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 398 400 399 400 2 101,800 40,620,000 2 77.220 411 J 99,800 400 T/B 6,900 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 905 0 0 905 0 0 0 0 90.500 937 J 44,800 909 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 0 J 0 435 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 439 447 443 443 4 20,400 9,097,600 4 88.778 457 J 36,900 445 B 100 20 XIIT Reksa Dana Premier ETF IDX30 465 470 465 470 5 1,800 837,900 6 123.684 470 T/J 5,800 465 B 10,300 21 XIJI Reksa Dana Syariah Premier ETF JII 568 561 561 561 -7 6,800 3,814,800 4 82.866 561 T/J 3,100 560 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 0 0 100 0 0 0 0 100.000 110 J 100,000 94 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 226 228 226 228 2 53,500 12,170,000 10 92.308 236 J 79,500 224 B 100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 140 J 1,000 136 B 2,500 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 532 521 512 512 -20 27,500 14,305,000 2 102.605 531 J 45,400 512 T/B 1,000 27 XISI Premier ETF SMinfra18 272 0 0 272 0 0 0 0 88.312 272 J 10,300 258 B 100,000 28 XISR Premier ETF SRI-KEHATI 326 326 326 326 0 1,700 554,200 7 110.508 339 J 64,000 326 T/B 3,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 351 357 357 357 6 20,000 7,140,000 1 71.400 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 136 0 0 136 0 0 0 0 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 0 970 B 100 32 XMTS Reksa Dana ETF MNC36 Likuid 406 0 0 406 0 0 0 0 81.200 427 J 83,400 406 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 0 0 115 0 0 0 0 76.159 115 J 50,000 114 B 11,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 744 754 754 754 10 100 75,400 1 78.460 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 387 0 0 387 0 0 0 0 77.400 399 J 10,000 378 B 8,400 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 347 350 347 348 1 1,300 451,800 3 69.600 348 T/J 200 345 B 1,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 620 0 0 620 0 0 0 0 124.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 425 430 430 430 5 1,000 430,000 2 86.000 445 J 10,000 426 B 7,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 410 J 51,700 390 B 41,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 404 391 391 0 10,000 4,023,100 21 78.200 391 T/J 10,000 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 795 J 2,200 785 B 700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 358 J 100,000 339 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 435 J 4,000 410 B 7,600 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 0 750 B 1,000 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 112 0 0 112 0 0 0 0 112.000 120 J 10,000 113 B 100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 561 572 567 567 6 2,100 1,200,700 2 113.400 576 J 5,000 0 B 0 Total 307,400 101,288,600 101 1,041,000 2,190,100 Jakarta, 04 August 2020 Trading Division