List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 18 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) 879 895 882 894 15 39,000 34,725,800 26 153.082 894 T/J 102,100 893 B 2,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,038 1,044 1,044 1,044 6 100 104,400 1 103.060 1,044 T/J 9,900 1,043 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 811 0 0 811 0 0 0 0 80.857 0 J 0 822 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 860 0 0 860 0 0 0 0 86.172 0 J 0 875 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 467 480 480 480 13 200 96,000 1 86.643 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 0 454 B 100 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 395 0 0 395 0 0 0 0 79.000 419 J 1,279,200 412 B 1,350,100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 948 956 956 956 8 100 95,600 1 95.600 959 J 1,260,400 947 B 1,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 345 356 356 356 11 200 71,200 1 90.127 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 80 80 80 0 6,200 496,000 5 72.727 80 T/J 13,600 79 B 200 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 86 85 85 85 -1 1,000 85,000 1 85.000 88 J 1,279,300 85 T/B 1,351,600 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 417 J 300 412 B 1,200 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 414 426 419 419 5 1,100 465,800 2 80.888 428 J 1,279,900 424 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 931 0 0 931 0 0 0 0 93.100 979 J 1,502,300 972 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 450 0 0 450 0 0 0 0 106.383 473 J 1,547,400 460 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 476 480 476 477 1 1,900 908,400 9 95.591 484 J 15,900 476 B 300 20 XIIT Reksa Dana Premier ETF IDX30 477 488 477 484 7 98,800 47,292,600 22 127.368 484 T/J 100 480 B 1,523,000 21 XIJI Reksa Dana Syariah Premier ETF JII 583 588 585 586 3 3,100 1,816,600 8 86.558 586 T/J 1,516,500 585 B 15,100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 107 109 107 108 1 400 43,200 4 108.000 108 T/J 1,271,000 107 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 238 238 238 3 100 23,800 1 96.356 243 J 1,279,200 241 B 100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 144 151 148 151 7 22,000 3,262,100 3 94.375 151 T/J 1,220,100 149 B 2,500 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 0 111.824 566 J 1,519,200 560 B 100 27 XISI Premier ETF SMinfra18 278 278 274 278 0 400 110,000 2 90.260 281 J 1,519,200 278 T/B 5,500 28 XISR Premier ETF SRI-KEHATI 343 350 346 350 7 5,000 1,743,200 6 118.644 350 T/J 98,700 349 B 5,700 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 392 398 396 396 4 600 237,800 2 79.200 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 146 0 0 146 0 0 0 0 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 81.200 443 J 1,279,200 436 B 1,351,900 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 124 126 124 126 2 102,700 12,827,800 6 83.444 126 T/J 61,300 124 B 50,000 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 403 410 410 410 7 5,000 2,050,000 1 82.000 417 J 8,100 409 B 4,100 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 365 J 1,275,900 359 B 1,286,200 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 670 720 660 710 40 1,000 692,500 10 142.000 0 J 0 710 T/B 600 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 467 J 8,000 460 B 8,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 426 J 41,400 419 B 42,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 437 J 8,100 430 B 16,100 41 XPMI ETF Phillip MSCI Indonesia Equity Index 830 843 843 843 13 100 84,300 1 84.300 845 J 4,600 840 B 1,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 375 375 375 32 300 112,500 1 75.000 375 T/J 1,265,000 369 B 1,352,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 452 J 1,000 450 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 94 95 93 95 1 1,900 178,700 2 95.000 95 T/J 3,900 93 B 9,200 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 114 0 0 114 0 0 0 0 120.000 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 77.000 170 J 10,100 164 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 112 108 107 108 -4 10,600 1,134,700 3 108.000 107 J 100 106 B 20,100 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 301,800 108,658,000 119 20,681,000 8,422,900 Jakarta, 18 August 2020 Trading Division