List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 10 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) 857 860 857 857 0 4,600 3,942,500 10 146.747 880 J 5,100 860 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,037 0 0 1,037 0 0 0 0 102.369 1,036 J 10,000 1,035 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 794 804 804 804 10 300 241,200 1 80.160 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 823 828 828 828 5 100 82,800 1 82.966 0 J 0 822 B 200 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 452 0 0 452 0 0 0 0 81.588 0 J 0 450 B 400 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 440 0 0 440 0 0 0 0 88.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 395 0 0 395 0 0 0 0 79.000 414 J 78,600 394 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 919 0 0 919 0 0 0 0 91.900 920 J 600 919 B 800 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 338 0 0 338 0 0 0 0 85.570 0 J 0 338 B 15,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 82 78 78 -1 23,600 1,884,700 31 70.909 80 J 9,400 78 T/B 4,800 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 82 81 81 81 -1 7,100 575,100 1 81.000 92 J 1,586,000 82 B 1,238,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 386 386 386 0 1,000 386,000 1 77.200 412 J 74,300 393 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 408 0 0 408 0 0 0 0 78.764 420 J 100,000 406 B 5,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 931 0 0 931 0 0 0 0 93.100 953 J 45,800 932 B 5,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 456 J 83,200 442 B 6,100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 458 456 455 455 -3 400 182,300 3 91.182 463 J 36,100 450 B 5,100 20 XIIT Reksa Dana Premier ETF IDX30 465 468 468 468 3 9,000 4,212,000 8 123.158 480 J 1,000 466 B 100 21 XIJI Reksa Dana Syariah Premier ETF JII 574 578 574 578 4 4,100 2,368,600 3 85.377 578 T/J 100 574 B 700 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 102 0 0 102 0 0 0 0 102.000 102 J 200 96 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 232 233 232 233 1 40,000 9,319,900 2 94.332 241 J 42,800 233 T/B 10,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 141 J 400 135 B 100,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 382 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 541 540 540 540 -1 100 54,000 1 108.216 541 J 100 531 B 5,000 27 XISI Premier ETF SMinfra18 274 0 0 274 0 0 0 0 88.961 284 J 68,900 266 B 100,000 28 XISR Premier ETF SRI-KEHATI 336 336 336 336 0 15,500 5,208,000 8 113.898 336 T/J 9,800 334 B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 376 384 384 384 8 100 38,400 1 76.800 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 81.200 435 J 83,400 415 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 119 120 120 120 1 700 84,000 1 79.470 120 T/J 10,300 119 B 50,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 772 778 778 778 6 100 77,800 1 80.957 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 394 394 394 394 0 2,000 788,000 1 78.800 406 J 800 391 B 7,200 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 368 J 34,600 349 B 100,000 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 86.000 457 J 10,000 437 B 9,200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 422 J 51,700 402 B 44,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 416 0 0 416 0 0 0 0 83.200 422 J 100 412 B 17,900 41 XPMI ETF Phillip MSCI Indonesia Equity Index 810 0 0 810 0 0 0 0 81.000 810 J 1,700 803 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 369 J 100,000 350 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 451 J 4,400 424 B 8,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 95 95 94 94 -1 2,700 256,400 2 94.000 94 T/J 900 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 0 109 B 400 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 112 112 112 112 0 100 11,200 1 112.000 120 J 10,000 112 T/B 8,800 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 579 583 578 578 -1 10,100 5,887,800 2 115.600 0 J 0 0 B 0 Total 121,600 35,600,700 79 2,470,300 2,275,200 Jakarta, 10 August 2020 Trading Division