List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 27 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) 901 901 898 900 -1 34,800 31,284,400 15 154.110 904 J 102,000 900 T/B 600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,056 0 0 1,056 0 0 0 0 104.245 0 J 0 1,056 B 200 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 830 834 827 827 -3 600 499,700 2 82.453 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 886 891 891 891 5 100 89,100 1 89.279 0 J 0 871 B 200 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 82.200 431 J 79,100 412 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 978 975 975 975 -3 100 97,500 1 97.500 978 J 94,000 958 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 359 0 0 359 0 0 0 0 90.886 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 81 80 81 1 20,300 1,624,100 5 73.636 81 T/J 11,100 80 B 700 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 1 500 43,000 1 86.000 96 J 14,500 80 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 409 0 0 409 0 0 0 0 81.800 430 J 74,600 411 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 432 435 431 431 -1 800 346,500 5 83.205 440 J 100,000 426 B 400 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 964 0 0 964 0 0 0 0 96.400 1,000 J 48,800 977 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 471 471 471 471 0 500 235,500 1 111.348 479 J 93,200 460 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 497 500 496 496 -1 9,100 4,545,600 8 99.399 496 T/J 2,600 494 B 300 20 XIIT Reksa Dana Premier ETF IDX30 494 496 490 493 -1 30,300 14,909,000 17 129.737 494 J 500 493 T/B 1,300 21 XIJI Reksa Dana Syariah Premier ETF JII 585 586 584 584 -1 2,400 1,401,800 6 86.263 592 J 94,300 574 B 5,300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 109 110 107 109 0 1,400 153,600 3 109.000 117 J 93,600 108 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 242 246 246 246 4 75,000 18,450,000 3 99.595 254 J 17,100 243 B 500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 152 154 154 154 2 100 15,400 1 96.250 161 J 78,700 145 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 579 0 0 579 0 0 0 0 116.032 620 J 400 560 B 100 27 XISI Premier ETF SMinfra18 286 286 285 285 -1 500 142,700 4 92.532 292 J 67,800 282 B 400 28 XISR Premier ETF SRI-KEHATI 354 360 355 357 3 12,200 4,371,800 12 121.017 357 T/J 23,400 356 B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 402 405 399 399 -3 400 161,000 3 79.800 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 81.200 454 J 83,400 434 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 125 127 127 127 2 1,000 127,000 1 84.106 127 T/J 100,700 126 B 10,100 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 9,500 412 B 5,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 365 365 364 364 -1 1,200 436,900 3 72.800 371 J 33,200 362 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 86.000 481 J 9,800 461 B 9,300 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 439 J 49,700 419 B 47,900 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 449 J 9,500 429 B 19,500 41 XPMI ETF Phillip MSCI Indonesia Equity Index 847 0 0 847 0 0 0 0 84.700 855 J 300 845 B 1,500 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 390 J 100,000 374 B 100 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 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 8,400 106 B 20,100 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 191,300 78,934,600 92 1,412,800 645,900 Jakarta, 27 August 2020 Trading Division