List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 07 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) 868 880 856 857 -11 19,800 17,251,300 19 146.747 866 J 90,400 855 B 6,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,037 0 0 1,037 0 0 0 0 102.369 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 805 794 794 794 -11 100 79,400 1 79.163 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 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 833 823 823 823 -10 100 82,300 1 82.465 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 457 457 452 452 -5 200 90,900 2 81.588 0 J 0 440 B 400 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 445 440 440 440 -5 100 44,000 1 88.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 395 0 0 395 0 0 0 0 79.000 411 J 78,600 392 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 889 919 919 919 30 900 827,100 1 91.900 924 J 99,200 900 B 1,500 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 339 338 338 338 -1 1,500 507,000 1 85.570 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 85 77 79 0 54,300 4,387,300 36 71.818 79 T/J 4,800 77 B 12,000 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 83 82 82 82 -1 200 16,400 2 82.000 83 J 7,100 82 T/B 1,689,600 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 410 J 73,300 390 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 408 408 408 408 0 100 40,800 1 78.764 417 J 100,000 405 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 905 931 931 931 26 1,100 1,024,100 2 93.100 949 J 45,800 919 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 453 J 83,200 438 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 460 458 458 458 -2 200 91,600 2 91.784 458 T/J 1,400 452 B 100 20 XIIT Reksa Dana Premier ETF IDX30 489 484 464 465 -24 58,900 27,495,200 35 122.368 0 J 0 465 T/B 1,300 21 XIJI Reksa Dana Syariah Premier ETF JII 571 574 574 574 3 200 114,800 1 84.786 574 T/J 1,000 573 B 1,500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 102 102 102 102 0 20,000 2,040,000 1 102.000 111 J 100,000 102 T/B 300 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 234 234 232 232 -2 1,500 350,600 4 93.927 234 J 1,000 227 B 100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 145 J 1,000 134 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 529 541 541 541 12 200 108,200 1 108.417 546 J 45,500 529 B 100 27 XISI Premier ETF SMinfra18 274 278 274 274 0 11,700 3,244,600 6 88.961 283 J 68,900 274 T/B 1,000 28 XISR Premier ETF SRI-KEHATI 334 336 336 336 2 4,000 1,344,000 3 113.898 345 J 81,500 334 B 2,100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 376 0 0 376 0 0 0 0 75.200 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 141 0 0 141 0 0 0 0 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 81.200 432 J 83,400 412 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 118 119 119 119 1 5,000 595,000 1 78.808 119 T/J 56,000 117 B 62,500 34 XPCR Reksa Dana PNM ETF CORE LQ45 779 772 772 772 -7 100 77,200 1 80.333 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 387 396 394 394 7 1,000 395,600 3 78.800 406 J 800 387 B 9,800 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 367 J 34,600 357 B 1,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 650 0 0 650 0 0 0 0 130.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 454 J 9,200 434 B 10,000 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 418 J 48,800 398 B 51,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 424 422 416 416 -8 200 83,800 2 83.200 428 J 9,500 416 T/B 100 41 XPMI ETF Phillip MSCI Indonesia Equity Index 810 0 0 810 0 0 0 0 81.000 815 J 3,000 800 B 5,700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 368 J 100,000 348 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 452 J 4,500 425 B 8,400 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 95 95 95 0 900 85,500 1 95.000 95 T/J 11,000 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 600 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 12,900 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 583 579 579 579 -4 100 57,900 1 115.800 0 J 0 0 B 0 Total 182,400 60,434,600 129 1,263,500 2,499,700 Jakarta, 07 August 2020 Trading Division