List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 19 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) 894 900 893 893 -1 16,700 14,957,800 14 152.911 894 J 4,300 893 T/B 900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,044 1,050 1,050 1,050 6 200 210,000 2 103.653 1,050 T/J 9,800 1,049 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 811 825 818 818 7 400 329,300 2 81.555 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 860 870 870 870 10 100 87,000 1 87.174 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 480 473 473 473 -7 100 47,300 1 85.379 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 79.000 426 J 78,600 406 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 956 964 959 959 3 1,200 1,152,300 3 95.900 966 J 94,400 938 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 356 350 350 350 -6 100 35,000 1 88.608 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 80 80 80 0 5,500 440,000 4 72.727 80 T/J 18,200 79 B 4,100 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 95 J 1,547,700 85 B 1,351,900 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 416 J 300 410 B 1,200 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 419 425 419 425 6 19,500 8,190,400 7 82.046 425 T/J 600 422 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 931 964 964 964 33 3,000 2,892,000 1 96.400 986 J 48,800 966 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 450 0 0 450 0 0 0 0 106.383 473 J 94,200 460 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 477 487 478 483 6 18,200 8,711,700 6 96.794 492 J 1,000 483 T/B 200 20 XIIT Reksa Dana Premier ETF IDX30 484 490 481 486 2 115,600 56,600,200 14 127.895 488 J 25,100 486 T/B 3,100 21 XIJI Reksa Dana Syariah Premier ETF JII 586 588 585 585 -1 5,600 3,284,300 6 86.411 585 T/J 200 581 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 108 109 108 108 0 200 21,700 2 108.000 116 J 1,571,900 107 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 238 0 0 238 0 0 0 0 96.356 251 J 52,100 240 B 2,600 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 151 150 150 150 -1 66,700 10,005,000 3 93.750 158 J 87,500 148 B 600 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 558 558 558 558 0 2,800 1,562,400 3 111.824 558 T/J 1,000 556 B 50,000 27 XISI Premier ETF SMinfra18 278 0 0 278 0 0 0 0 90.260 289 J 68,900 277 B 100 28 XISR Premier ETF SRI-KEHATI 350 352 346 346 -4 9,900 3,465,700 11 117.288 350 J 15,000 346 T/B 3,700 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 396 399 394 394 -2 1,100 438,200 3 78.800 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 81.200 450 J 83,400 429 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 126 126 125 126 0 6,700 837,600 4 83.444 126 T/J 59,500 125 B 43,400 34 XPCR Reksa Dana PNM ETF CORE LQ45 797 805 805 805 8 100 80,500 1 83.767 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 410 0 0 410 0 0 0 0 82.000 424 J 10,000 402 B 9,600 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 371 J 34,600 362 B 2,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 710 0 0 710 0 0 0 0 142.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 474 J 9,600 454 B 9,400 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 433 J 49,200 413 B 48,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 443 J 9,400 423 B 19,200 41 XPMI ETF Phillip MSCI Indonesia Equity Index 843 0 0 843 0 0 0 0 84.300 848 J 100 840 B 3,700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 375 374 374 374 -1 100 37,400 1 74.800 383 J 100,000 363 B 100,000 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 95 0 0 95 0 0 0 0 95.000 95 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 154 170 170 170 16 1,800 306,000 2 85.000 170 T/J 8,300 165 B 1,000 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 108 0 0 108 0 0 0 0 108.000 108 J 9,600 106 B 30,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 594 600 600 600 6 2,000 1,200,000 1 120.000 0 J 0 0 B 0 Total 277,600 114,891,800 93 4,098,200 2,006,800 Jakarta, 19 August 2020 Trading Division