List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 25 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) 891 902 891 900 9 53,600 48,285,000 26 154.110 900 T/J 26,800 898 B 5,700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,049 0 0 1,049 0 0 0 0 103.554 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 818 830 830 830 12 100 83,000 1 82.752 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 870 886 886 886 16 100 88,600 1 88.778 0 J 0 885 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 471 482 474 482 11 400 191,200 2 87.004 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 454 463 463 463 9 100 46,300 1 92.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 0 0 411 0 0 0 0 82.200 433 J 79,100 413 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 952 0 0 952 0 0 0 0 95.200 980 J 94,300 953 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 353 357 351 357 4 400 141,600 2 90.380 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 80 78 78 -2 22,800 1,807,000 11 70.909 80 J 9,000 77 B 5,100 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 97 J 14,000 81 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 409 0 0 409 0 0 0 0 81.800 432 J 74,600 412 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 426 432 428 432 6 500 215,200 2 83.398 442 J 100,000 426 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 964 0 0 964 0 0 0 0 96.400 1,003 J 48,800 974 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 463 0 0 463 0 0 0 0 109.456 481 J 94,000 463 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 483 500 483 500 17 22,000 10,917,500 9 100.200 502 J 1,000 490 B 2,000 20 XIIT Reksa Dana Premier ETF IDX30 485 493 486 490 5 7,300 3,572,400 11 128.947 494 J 1,000 490 T/B 2,000 21 XIJI Reksa Dana Syariah Premier ETF JII 580 586 585 586 6 2,900 1,698,200 6 86.558 594 J 98,500 575 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 108 109 109 109 1 100 10,900 1 109.000 117 J 94,900 108 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 238 0 0 238 0 0 0 0 96.356 254 J 52,100 242 B 70,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 150 152 152 152 2 8,000 1,216,000 4 95.000 153 J 1,000 149 B 3,800 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 558 577 577 577 19 100 57,700 1 115.631 587 J 45,200 565 B 101,900 27 XISI Premier ETF SMinfra18 281 281 281 281 0 100 28,100 1 91.234 294 J 68,400 280 B 2,000 28 XISR Premier ETF SRI-KEHATI 349 357 350 353 4 160,000 56,063,000 11 119.661 356 J 107,700 354 B 2,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 397 402 401 402 5 600 241,100 2 80.400 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 150 0 0 150 0 0 0 0 83.799 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 81.200 456 J 83,400 436 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 126 126 126 126 0 1,000 126,000 1 83.444 126 T/J 108,500 124 B 112,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 805 816 816 816 11 100 81,600 1 84.912 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 431 J 10,000 409 B 8,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 361 0 0 361 0 0 0 0 72.200 373 J 34,500 361 B 100 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 710 730 720 730 20 200 145,000 2 146.000 0 J 0 710 B 2,100 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 483 J 10,000 462 B 8,900 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 440 J 51,700 420 B 46,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 450 J 10,000 430 B 18,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 837 0 0 837 0 0 0 0 83.700 850 J 4,100 845 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 391 J 100,000 372 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 4,000 93 B 9,200 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 114 117 117 117 3 1,100 128,700 2 123.158 0 J 0 117 T/B 1,000 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 170 0 0 170 0 0 0 0 85.000 170 J 7,700 167 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 108 0 0 108 0 0 0 0 108.000 108 J 8,200 106 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 601 613 613 613 12 100 61,300 1 122.600 0 J 0 0 B 0 Total 281,600 125,205,400 99 1,443,500 1,123,200 Jakarta, 25 August 2020 Trading Division