List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 14 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) 880 880 879 879 -1 29,800 26,195,300 24 150.514 879 T/J 71,500 875 B 1,600 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 811 0 0 811 0 0 0 0 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 856 866 860 860 4 3,100 2,684,000 2 86.172 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 467 0 0 467 0 0 0 0 84.296 467 J 100 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 454 0 0 454 0 0 0 0 90.800 0 J 0 454 B 200 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 395 0 0 395 0 0 0 0 79.000 422 J 78,600 402 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 954 948 946 948 -6 4,000 3,790,000 3 94.800 956 J 95,700 929 B 103,300 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 345 0 0 345 0 0 0 0 87.342 345 J 100 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 80 80 80 1 2,000 160,000 1 72.727 80 T/J 29,900 78 B 2,800 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 86 86 86 1 100 8,600 1 86.000 94 J 12,600 85 B 2,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 420 J 74,300 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 419 420 413 414 -5 4,400 1,818,100 4 79.923 420 J 400 410 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 931 0 0 931 0 0 0 0 93.100 978 J 45,800 949 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 451 450 450 450 -1 100 45,000 1 106.383 467 J 94,200 455 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 476 476 476 476 0 100 47,600 1 95.391 476 T/J 800 470 B 500 20 XIIT Reksa Dana Premier ETF IDX30 478 478 475 477 -1 6,300 2,999,900 10 125.526 477 T/J 27,200 474 B 2,100 21 XIJI Reksa Dana Syariah Premier ETF JII 577 584 583 583 6 300 175,000 3 86.115 583 T/J 200 577 B 200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 107 107 107 107 0 100 10,700 1 107.000 115 J 100,000 107 T/B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 235 235 235 0 1,000 235,000 1 95.142 248 J 52,000 231 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 144 0 0 144 0 0 0 0 90.000 148 J 1,000 145 B 2,000 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 0 J 0 0 B 0 27 XISI Premier ETF SMinfra18 278 0 0 278 0 0 0 0 90.260 278 J 100 274 B 1,000 28 XISR Premier ETF SRI-KEHATI 343 343 343 343 0 5,000 1,715,000 8 116.271 346 J 1,700 342 B 2,900 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 392 0 0 392 0 0 0 0 78.400 0 J 0 394 B 200 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 141 146 146 146 5 100 14,600 1 81.564 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 81.200 445 J 83,400 406 B 100 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 123 124 124 124 1 51,000 6,324,000 3 82.119 124 T/J 50,700 123 B 12,500 34 XPCR Reksa Dana PNM ETF CORE LQ45 797 0 0 797 0 0 0 0 82.934 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 404 403 403 403 -1 100 40,300 1 80.600 420 J 10,000 398 B 9,500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 371 J 34,600 356 B 300 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 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 429 J 49,700 414 B 5,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 439 J 9,800 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 830 0 0 830 0 0 0 0 83.000 835 J 3,200 825 B 400 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 379 J 100,000 360 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 460 J 4,700 0 B 0 44 XSBC Reksa Dana Indeks Simas ETF IDX30 94 94 91 94 0 1,900 175,800 3 94.000 95 J 4,900 94 T/B 100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 109 114 114 114 5 100 11,400 1 120.000 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 594 0 0 594 0 0 0 0 118.800 0 J 0 0 B 0 Total 109,500 46,450,300 69 1,067,700 665,000 Jakarta, 14 August 2020 Trading Division