List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 26 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) 900 905 900 901 1 21,800 19,698,800 23 154.281 904 J 2,400 901 T/B 300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,049 1,057 1,049 1,056 7 300 316,200 3 104.245 1,057 J 9,900 1,056 T/B 9,800 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 830 0 0 830 0 0 0 0 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 886 0 0 886 0 0 0 0 88.778 0 J 0 870 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 482 0 0 482 0 0 0 0 87.004 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 463 0 0 463 0 0 0 0 92.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 0 0 411 0 0 0 0 82.200 432 J 79,100 412 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 952 978 978 978 26 200 195,600 1 97.800 978 T/J 94,100 952 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 357 359 352 359 2 500 178,100 2 90.886 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 78 80 80 80 2 20,200 1,616,000 6 72.727 80 T/J 200 79 B 16,000 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 80 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 409 0 0 409 0 0 0 0 81.800 431 J 74,600 411 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 432 432 426 432 0 1,100 474,000 3 83.398 440 J 100,000 420 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 964 0 0 964 0 0 0 0 96.400 1,000 J 48,800 971 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 463 471 471 471 8 300 141,300 3 111.348 480 J 93,700 470 B 1,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 500 500 497 497 -3 2,200 1,099,400 3 99.599 507 J 31,000 488 B 200 20 XIIT Reksa Dana Premier ETF IDX30 490 494 490 494 4 12,000 5,913,200 16 130.000 495 J 400 491 B 1,200 21 XIJI Reksa Dana Syariah Premier ETF JII 586 587 585 585 -1 1,800 1,053,200 2 86.411 587 J 100 585 T/B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 109 109 109 109 0 100 10,900 1 109.000 117 J 94,800 108 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 238 242 242 242 4 40,000 9,680,000 2 97.976 254 J 92,100 237 B 101,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 152 0 0 152 0 0 0 0 95.000 154 J 1,000 145 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 577 579 579 579 2 100 57,900 1 116.032 579 T/J 1,898,800 568 B 1,989,800 27 XISI Premier ETF SMinfra18 281 286 286 286 5 100 28,600 1 92.857 294 J 68,300 282 B 100 28 XISR Premier ETF SRI-KEHATI 353 357 351 354 1 89,900 31,947,000 15 120.000 366 J 61,000 354 T/B 1,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 402 402 402 402 0 100 40,200 1 80.400 0 J 0 392 B 200 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 81.200 455 J 83,400 435 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 126 125 125 125 -1 1,200 150,000 2 82.781 126 J 8,500 125 T/B 99,900 34 XPCR Reksa Dana PNM ETF CORE LQ45 816 0 0 816 0 0 0 0 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 83.000 430 J 9,800 415 B 4,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 361 365 365 365 4 100 36,500 1 73.000 373 J 34,400 361 B 100 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 730 0 0 730 0 0 0 0 146.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 482 J 9,800 461 B 9,200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 439 J 51,000 419 B 47,600 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 449 J 9,800 429 B 19,100 41 XPMI ETF Phillip MSCI Indonesia Equity Index 837 847 847 847 10 300 254,100 3 84.700 855 J 2,400 845 B 3,400 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 390 J 100,000 371 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 117 0 0 117 0 0 0 0 123.158 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 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 613 0 0 613 0 0 0 0 122.600 0 J 0 0 B 0 Total 192,300 72,891,000 89 3,094,300 3,135,200 Jakarta, 26 August 2020 Trading Division