List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 06 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) 850 868 855 868 18 11,300 9,764,200 17 148.630 867 J 3,900 857 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,035 1,037 1,037 1,037 2 100 103,700 1 102.369 1,038 J 10,000 1,037 T/B 9,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 795 805 805 805 10 100 80,500 1 80.259 0 J 0 805 T/B 100 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 87 0 0 87 0 0 0 0 87.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 818 833 833 833 15 100 83,300 1 83.467 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 451 457 457 457 6 100 45,700 1 82.491 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 439 445 445 445 6 100 44,500 1 89.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 395 0 0 395 0 0 0 0 79.000 416 J 78,600 397 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 889 0 0 889 0 0 0 0 88.900 934 J 100 922 B 900 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 335 339 339 339 4 100 33,900 1 85.823 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 85 78 79 0 70,300 5,659,700 48 71.818 79 T/J 200 78 B 10,600 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 2,400 199,200 3 83.000 83 T/J 7,100 82 B 1,351,100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 414 J 73,300 395 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 403 415 408 408 5 3,600 1,469,500 2 78.764 423 J 100,300 410 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 905 0 0 905 0 0 0 0 90.500 960 J 44,800 932 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 458 J 83,200 438 B 100,100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 456 460 457 460 4 800 367,700 6 92.184 460 T/J 2,000 456 B 10,000 20 XIIT Reksa Dana Premier ETF IDX30 475 489 475 489 14 4,300 2,088,600 13 128.684 489 T/J 2,700 488 B 200 21 XIJI Reksa Dana Syariah Premier ETF JII 568 571 567 571 3 35,500 20,258,500 6 84.343 580 J 1,000 570 B 600 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 102 102 102 2 90,900 9,271,800 7 102.000 103 J 20,000 97 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 234 230 234 6 5,300 1,220,200 3 94.737 242 J 84,200 226 B 1,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 137 143 141 141 4 36,600 5,233,200 4 88.125 143 J 19,700 136 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 529 529 529 529 0 600 317,400 1 106.012 552 J 45,700 529 T/B 100,000 27 XISI Premier ETF SMinfra18 272 274 272 274 2 15,200 4,136,600 5 88.961 286 J 80,100 274 T/B 900 28 XISR Premier ETF SRI-KEHATI 332 340 332 334 2 32,300 10,794,400 8 113.220 348 J 85,500 335 B 300 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 361 376 376 376 15 100 37,600 1 75.200 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 136 141 141 141 5 100 14,100 1 78.771 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 81.200 437 J 83,400 418 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 118 118 118 3 10,000 1,180,000 2 78.146 119 J 61,000 117 B 50,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 767 779 779 779 12 100 77,900 1 81.061 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 387 0 0 387 0 0 0 0 77.400 413 J 10,000 392 B 9,500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 370 J 34,600 351 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 650 640 650 20 200 129,000 2 130.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 459 J 10,000 439 B 9,300 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 423 J 51,700 403 B 48,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 405 424 424 424 19 100 42,400 1 84.800 430 J 100 413 B 17,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 810 810 810 25 100 81,000 1 81.000 815 J 1,300 810 T/B 800 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 371 J 100,000 352 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 449 J 5,000 423 B 8,700 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 95 95 95 0 100 9,500 1 95.000 95 T/J 8,400 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 8,900 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 576 583 576 583 7 5,100 2,938,300 2 116.600 0 J 0 0 B 0 Total 325,600 75,682,400 141 1,127,900 2,563,200 Jakarta, 06 August 2020 Trading Division