List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 31 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) 902 904 900 901 -1 37,900 34,165,600 25 154.281 901 T/J 1,883,900 900 B 33,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,056 0 0 1,056 0 0 0 0 104.245 1,055 J 5,000 1,054 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 883 830 822 822 -61 200 165,200 2 81.954 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 891 888 860 860 -31 600 526,100 3 86.172 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 482 465 465 465 -17 100 46,500 1 83.935 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 463 451 451 451 -12 100 45,100 1 90.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 0 0 411 0 0 0 0 82.200 414 J 1,245,700 407 B 1,618,200 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 975 969 969 969 -6 300 290,700 2 96.900 944 J 1,278,900 932 B 1,689,800 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 359 347 347 347 -12 100 34,700 1 87.848 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 81 86 78 84 3 180,900 14,957,500 21 76.364 84 T/J 48,100 80 B 1,300 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 86 86 86 0 100 8,600 1 86.000 86 T/J 100 84 B 1,524,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 409 0 0 409 0 0 0 0 81.800 414 J 1,243,100 408 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 430 430 425 425 -5 5,300 2,268,800 7 82.046 425 T/J 1,268,400 421 B 300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 964 979 979 979 15 200 195,800 2 97.900 979 T/J 1,519,000 977 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 470 472 460 460 -10 3,900 1,829,300 6 108.747 459 J 1,424,300 458 B 400 19 XIIF Reksa Dana Premier ETF Indonesia Financial 499 497 490 490 -9 900 443,800 3 98.196 485 J 1,495,100 473 B 1,623,500 20 XIIT Reksa Dana Premier ETF IDX30 492 493 481 481 -11 101,500 49,446,500 50 126.579 481 T/J 1,450,800 480 B 23,400 21 XIJI Reksa Dana Syariah Premier ETF JII 584 586 577 577 -7 10,900 6,343,100 10 85.229 577 T/J 1,307,300 576 B 200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 107 109 106 106 -1 5,200 551,500 3 106.000 107 J 1,274,900 104 B 1,585,400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 245 245 239 239 -6 109,700 26,870,500 5 96.761 239 T/J 1,270,700 238 B 1,500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 153 153 149 149 -4 200 30,200 2 93.125 149 T/J 1,279,000 145 B 1,681,900 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 579 580 580 580 1 100 58,000 1 116.232 0 J 0 575 B 11,700 27 XISI Premier ETF SMinfra18 285 285 277 277 -8 12,900 3,647,300 4 89.935 277 T/J 1,506,400 274 B 400 28 XISR Premier ETF SRI-KEHATI 357 358 343 343 -14 169,200 59,701,100 19 116.271 349 J 1,480,000 343 T/B 1,859,600 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 404 405 388 388 -16 2,600 1,041,600 5 77.600 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 83.799 148 J 200 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 81.200 443 J 83,400 423 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 127 128 128 128 1 100 12,800 1 84.768 128 T/J 10,900 127 B 100 34 XPCR Reksa Dana PNM ETF CORE LQ45 816 793 793 793 -23 100 79,300 1 82.518 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 410 J 8,200 401 B 9,600 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 364 363 363 363 -1 500 181,500 1 72.600 359 J 1,274,800 352 B 1,535,300 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 690 0 0 690 0 0 0 0 138.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 471 471 471 41 3,000 1,413,000 1 94.200 460 J 5,700 453 B 9,700 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 420 J 41,400 413 B 48,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 430 J 8,100 423 B 19,300 41 XPMI ETF Phillip MSCI Indonesia Equity Index 855 850 845 845 -10 300 254,500 2 84.500 855 J 2,300 825 B 5,200 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 374 374 374 0 1,000 374,000 1 74.800 374 T/J 1,260,300 367 B 1,551,900 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 97 97 97 2 10,100 979,700 1 97.000 98 J 10,000 95 B 10,200 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 117 0 0 117 0 0 0 0 123.158 114 J 1,000 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 108 106 106 106 -2 600 63,600 1 106.000 108 J 8,100 106 T/B 9,700 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 613 597 597 597 -16 100 59,700 1 119.400 0 J 0 0 B 0 Total 658,700 206,085,600 184 23,703,800 14,976,000 Jakarta, 31 August 2020 Trading Division