List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 13 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) 876 885 876 880 4 67,700 59,506,000 21 150.685 880 T/J 81,600 876 B 102,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,038 0 0 1,038 0 0 0 0 102.468 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 804 811 811 811 7 100 81,100 1 80.857 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 838 856 856 856 18 100 85,600 1 85.772 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 459 467 467 467 8 100 46,700 1 84.296 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 454 0 0 454 0 0 0 0 90.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 395 0 0 395 0 0 0 0 79.000 422 J 1,595,700 402 B 1,554,300 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 919 954 931 954 35 700 654,000 2 95.400 954 T/J 99,700 927 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 338 345 345 345 7 100 34,500 1 87.342 0 J 0 338 B 100 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 80 78 79 -1 28,000 2,212,000 5 71.818 80 J 17,200 78 B 7,800 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 85 0 0 85 0 0 0 0 85.000 94 J 1,535,700 85 B 300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 420 J 74,300 401 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 419 419 419 419 0 600 251,400 2 80.888 419 T/J 4,400 416 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 931 0 0 931 0 0 0 0 93.100 978 J 45,800 950 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 451 438 451 13 14,400 6,351,400 3 106.619 467 J 94,200 447 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 476 477 476 476 0 200 95,300 2 95.391 476 T/J 900 470 B 1,000 20 XIIT Reksa Dana Premier ETF IDX30 474 480 474 478 4 81,500 38,830,400 18 125.789 478 T/J 11,300 477 B 5,000 21 XIJI Reksa Dana Syariah Premier ETF JII 577 0 0 577 0 0 0 0 85.229 591 J 1,869,900 577 B 1,200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 106 107 106 107 1 200 21,300 2 107.000 114 J 1,569,900 106 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 231 235 235 235 4 7,500 1,762,500 1 95.142 247 J 51,000 230 B 100,200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 144 144 144 3 55,800 8,035,200 4 90.000 156 J 100,000 140 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 558 0 0 558 0 0 0 0 111.824 565 J 45,300 550 B 200 27 XISI Premier ETF SMinfra18 278 0 0 278 0 0 0 0 90.260 286 J 1,867,200 271 B 100 28 XISR Premier ETF SRI-KEHATI 346 346 343 343 -3 4,100 1,411,200 6 116.271 345 J 100 344 B 2,900 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 392 0 0 392 0 0 0 0 78.400 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 0 140 B 100 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 81.200 445 J 83,400 425 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 122 126 123 123 1 95,300 11,938,300 7 81.457 124 J 60,700 122 B 62,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 785 797 797 797 12 100 79,700 1 82.934 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 394 404 404 404 10 800 323,200 2 80.800 419 J 9,800 397 B 8,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 371 J 34,600 352 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 670 0 0 670 0 0 0 0 134.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 469 J 10,000 453 B 400 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 430 J 50,500 410 B 47,800 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 424 427 427 427 3 100 42,700 1 85.400 440 J 9,800 420 B 18,200 41 XPMI ETF Phillip MSCI Indonesia Equity Index 830 0 0 830 0 0 0 0 83.000 835 J 3,100 825 B 2,800 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 379 J 1,562,000 365 B 200 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 464 J 4,200 0 B 0 44 XSBC Reksa Dana Indeks Simas ETF IDX30 94 0 0 94 0 0 0 0 94.000 95 J 4,900 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 0 B 0 46 XSPI DIRE Simas Plaza Indonesia 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 100 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 0 112.000 122 J 10,500 112 B 7,600 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 583 594 594 594 11 100 59,400 1 118.800 0 J 0 0 B 0 Total 357,500 131,821,900 82 10,917,700 2,644,200 Jakarta, 13 August 2020 Trading Division