List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 05 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) 859 859 850 850 -9 15,500 13,187,900 13 145.548 855 J 4,100 850 T/B 55,100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,032 1,035 1,035 1,035 3 100 103,500 1 102.172 1,036 J 10,000 1,035 T/B 9,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 777 795 795 795 18 100 79,500 1 79.262 0 J 0 795 T/B 200 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 87 0 0 87 0 0 0 0 87.000 86 J 2,000 81 B 10,800 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 808 818 818 818 10 100 81,800 1 81.964 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 443 451 451 451 8 100 45,100 1 81.408 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 428 439 439 439 11 100 43,900 1 87.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 395 0 0 395 0 0 0 0 79.000 411 J 78,600 392 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 889 0 0 889 0 0 0 0 88.900 922 J 100 910 B 900 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 326 335 335 335 9 100 33,500 1 84.810 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 78 85 77 79 1 36,700 2,874,300 40 71.818 80 J 3,300 79 T/B 200 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 0 300 24,900 2 83.000 83 T/J 9,700 81 B 1,359,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 409 J 73,300 390 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 400 403 403 403 3 1,000 403,000 2 77.799 417 J 98,800 403 T/B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 905 0 0 905 0 0 0 0 90.500 954 J 1,898,900 926 B 1,687,300 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 440 J 100 432 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 443 456 448 456 13 1,200 539,400 3 91.383 464 J 1,891,100 440 B 1,321,600 20 XIIT Reksa Dana Premier ETF IDX30 470 475 470 475 5 3,900 1,841,000 8 125.000 475 T/J 1,700 470 B 16,300 21 XIJI Reksa Dana Syariah Premier ETF JII 561 568 567 568 7 300 170,200 2 83.900 568 T/J 3,000 561 B 1,591,900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 0 0 100 0 0 0 0 100.000 111 J 100,000 96 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 239 J 79,500 227 B 50,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 137 137 137 1 200 27,400 1 85.625 150 J 100,000 134 B 100,000 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 512 529 525 529 17 300 158,300 2 106.012 530 J 100 523 B 25,000 27 XISI Premier ETF SMinfra18 272 272 272 272 0 400 108,800 2 88.312 272 T/J 10,100 265 B 100 28 XISR Premier ETF SRI-KEHATI 326 332 332 332 6 8,500 2,822,000 5 112.542 344 J 55,500 332 T/B 1,900 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 357 365 361 361 4 900 328,100 2 72.200 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 0 B 0 32 XMTS Reksa Dana ETF MNC36 Likuid 406 0 0 406 0 0 0 0 81.200 432 J 83,400 412 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 0 0 115 0 0 0 0 76.159 117 J 50,000 115 B 50,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 754 767 767 767 13 100 76,700 1 79.813 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 387 0 0 387 0 0 0 0 77.400 406 J 10,000 385 B 8,100 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 348 349 349 349 1 200 69,800 1 69.800 366 J 34,600 347 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 620 630 610 630 10 400 248,500 4 126.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 453 J 10,000 433 B 7,900 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 417 J 51,400 398 B 41,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 391 405 405 405 14 10,000 4,050,000 1 81.000 427 J 10,000 407 B 8,500 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 785 785 785 0 1,000 785,000 1 78.500 805 J 4,100 795 B 1,400 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 366 J 100,000 347 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 439 J 4,000 413 B 7,800 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 0 0 95 0 0 0 0 95.000 95 J 8,500 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 2,000 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 10,000 112 B 9,600 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 567 576 563 576 9 20,100 11,317,600 2 115.200 580 J 5,000 0 B 0 Total 101,600 39,420,200 98 4,810,900 7,087,400 Jakarta, 05 August 2020 Trading Division