List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 11 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) 857 871 860 868 11 46,000 39,971,100 24 148.630 879 J 62,600 868 T/B 8,600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,037 1,038 1,038 1,038 1 100 103,800 1 102.468 1,038 T/J 9,900 1,037 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 804 0 0 804 0 0 0 0 80.160 0 J 0 804 B 300 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 828 838 832 838 10 200 167,000 2 83.968 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 452 459 459 459 7 100 45,900 1 82.852 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 440 445 445 445 5 100 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 79.000 417 J 78,600 397 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 919 0 0 919 0 0 0 0 91.900 937 J 99,200 919 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 338 0 0 338 0 0 0 0 85.570 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 78 81 78 78 0 23,400 1,836,600 20 70.909 80 J 4,300 78 T/B 33,500 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 81 85 85 85 4 600 51,000 3 85.000 86 J 100 77 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 415 J 74,300 396 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 408 416 415 416 8 1,200 499,000 2 80.309 415 J 200 412 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 931 0 0 931 0 0 0 0 93.100 961 J 45,800 940 B 500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 459 J 83,200 447 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 455 464 460 460 5 2,500 1,158,400 6 92.184 460 T/J 100 458 B 500 20 XIIT Reksa Dana Premier ETF IDX30 468 474 460 473 5 10,000 4,715,400 9 124.474 480 J 32,000 470 B 80,000 21 XIJI Reksa Dana Syariah Premier ETF JII 578 580 578 579 1 2,000 1,156,300 3 85.524 578 J 100 567 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 102 105 103 105 3 200 20,800 2 105.000 112 J 100,000 104 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 233 231 231 231 -2 700 161,700 1 93.522 243 J 43,500 226 B 102,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 141 141 141 0 400 56,400 2 88.125 153 J 80,500 141 T/B 100 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 540 542 540 542 2 400 216,600 2 108.617 556 J 45,400 542 T/B 100 27 XISI Premier ETF SMinfra18 274 274 274 274 0 200 54,800 1 88.961 285 J 68,900 276 B 300 28 XISR Premier ETF SRI-KEHATI 336 340 336 340 4 26,500 8,970,700 10 115.254 340 T/J 134,500 335 B 6,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 384 0 0 384 0 0 0 0 76.800 0 J 0 386 B 100 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 81.200 439 J 83,400 419 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 0 0 120 0 0 0 0 79.470 122 J 10,000 121 B 50,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 778 785 785 785 7 100 78,500 1 81.686 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 394 0 0 394 0 0 0 0 78.800 408 J 800 394 B 9,000 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 650 670 660 670 20 200 133,000 2 134.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 461 J 9,900 440 B 9,500 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 424 J 50,300 404 B 48,200 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 416 0 0 416 0 0 0 0 83.200 426 J 100 414 B 19,300 41 XPMI ETF Phillip MSCI Indonesia Equity Index 810 820 820 820 10 400 328,000 1 82.000 820 T/J 500 807 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 372 J 100,000 353 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 452 J 4,200 426 B 9,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 94 0 0 94 0 0 0 0 94.000 95 J 4,900 94 B 1,500 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 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 1,200 134,400 1 112.000 120 J 10,000 112 T/B 8,600 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 578 583 583 583 5 100 58,300 1 116.600 0 J 0 0 B 0 Total 116,600 59,962,200 96 1,281,900 1,009,300 Jakarta, 11 August 2020 Trading Division