List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 28 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) 900 913 902 902 2 47,000 42,659,100 31 154.452 904 J 600 902 T/B 1,400 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 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 827 883 883 883 56 100 88,300 1 88.036 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 891 891 891 891 0 500 445,500 1 89.279 0 J 0 0 B 0 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 82.200 430 J 79,100 411 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 975 975 975 975 0 2,500 2,437,500 1 97.500 972 J 200 949 B 100,000 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 81 81 81 81 0 10,000 810,000 3 73.636 81 T/J 1,800 79 B 5,600 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 0 0 86 0 0 0 0 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 74,600 410 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 431 432 430 430 -1 36,200 15,567,600 6 83.012 438 J 87,000 430 T/B 11,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 964 0 0 964 0 0 0 0 96.400 997 J 48,800 968 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 471 470 470 470 -1 300 141,000 2 111.111 478 J 92,900 463 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 496 502 498 499 3 2,600 1,297,300 4 100.000 502 J 2,600 496 B 10,200 20 XIIT Reksa Dana Premier ETF IDX30 493 496 492 492 -1 29,000 14,309,600 15 129.474 492 T/J 10,400 490 B 1,500 21 XIJI Reksa Dana Syariah Premier ETF JII 584 584 584 584 0 20,100 11,738,400 2 86.263 592 J 74,200 578 B 4,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 109 107 107 107 -2 100 10,700 1 107.000 117 J 93,700 102 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 246 246 245 245 -1 4,100 1,008,500 2 99.190 253 J 13,000 244 B 2,500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 154 153 153 153 -1 5,100 780,300 2 95.625 161 J 73,600 151 B 100 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 0 J 0 579 B 4,600 27 XISI Premier ETF SMinfra18 285 285 285 285 0 8,000 2,280,000 1 92.532 292 J 59,800 274 B 100,000 28 XISR Premier ETF SRI-KEHATI 357 360 356 357 0 50,100 17,946,900 11 121.017 362 J 7,700 356 B 100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 399 404 404 404 5 800 323,200 2 80.800 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 81.200 453 J 83,400 433 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 127 0 0 127 0 0 0 0 84.106 127 J 100,000 126 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 415 415 415 415 0 500 207,500 1 83.000 429 J 9,500 415 T/B 500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 364 365 364 364 0 200 72,900 2 72.800 372 J 33,000 363 B 600 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 730 720 680 690 -40 600 419,000 6 138.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 480 J 9,500 460 B 9,900 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 437 J 46,700 417 B 48,200 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 448 J 9,800 428 B 19,300 41 XPMI ETF Phillip MSCI Indonesia Equity Index 847 855 855 855 8 1,500 1,282,500 15 85.500 855 T/J 2,700 850 B 3,000 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 389 J 100,000 374 B 300 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 117 117 117 117 0 51,000 5,967,000 2 123.158 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 108 108 108 108 0 200 21,600 2 108.000 108 T/J 8,100 106 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 613 0 0 613 0 0 0 0 122.600 0 J 0 610 B 30,000 Total 270,500 119,814,400 113 1,149,800 994,000 Jakarta, 28 August 2020 Trading Division