List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 01 September 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) 901 901 883 884 -17 84,800 75,579,500 30 151.370 900 J 30,500 887 B 1,000 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 822 814 814 814 -8 100 81,400 1 81.157 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 860 861 852 861 1 300 256,500 2 86.273 0 J 0 850 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 465 470 462 470 5 400 186,400 2 84.838 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 451 0 0 451 0 0 0 0 90.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 0 0 411 0 0 0 0 82.200 425 J 79,100 406 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 969 943 943 943 -26 500 471,500 1 94.300 960 J 90,700 933 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 347 352 346 352 5 600 209,400 2 89.114 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 84 84 82 82 -2 400 33,100 4 74.545 83 J 8,300 82 T/B 200 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 86 J 100 85 B 400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 409 0 0 409 0 0 0 0 81.800 424 J 74,600 405 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 425 425 416 418 -7 900 376,900 5 80.695 431 J 81,000 416 B 1,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 979 975 965 965 -14 400 387,600 4 96.500 980 J 48,200 950 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 460 0 0 460 0 0 0 0 108.747 471 J 89,000 451 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 490 489 485 485 -5 700 340,000 4 97.194 485 T/J 2,100 471 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 481 484 479 480 -1 69,000 33,168,300 29 126.316 482 J 5,000 480 T/B 1,700 21 XIJI Reksa Dana Syariah Premier ETF JII 577 577 570 577 0 8,100 4,642,700 8 85.229 586 J 59,200 575 B 800 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 106 107 106 107 1 200 21,300 2 107.000 107 T/J 5,000 100 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 239 238 238 238 -1 12,300 2,927,400 1 96.356 249 J 91,000 238 T/B 15,100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 149 149 149 149 0 300 44,700 2 93.125 151 J 1,000 142 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 580 580 566 568 -12 6,900 3,931,200 4 113.828 579 J 40,000 568 T/B 1,800 27 XISI Premier ETF SMinfra18 277 0 0 277 0 0 0 0 89.935 289 J 46,900 271 B 100,000 28 XISR Premier ETF SRI-KEHATI 343 349 349 349 6 2,800 977,200 1 118.305 360 J 56,000 350 B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 388 393 393 393 5 600 235,800 2 78.600 0 J 0 393 T/B 100 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 81.200 446 J 83,400 426 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 128 0 0 128 0 0 0 0 84.768 125 J 10,000 123 B 10,200 34 XPCR Reksa Dana PNM ETF CORE LQ45 793 0 0 793 0 0 0 0 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 83.000 422 J 10,000 400 B 8,100 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 363 0 0 363 0 0 0 0 72.600 367 J 32,500 352 B 500 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 471 460 460 460 -11 100 46,000 1 92.000 461 J 100 453 B 8,400 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 432 J 51,700 412 B 43,900 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 443 J 10,000 432 B 10,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 845 835 835 835 -10 100 83,500 1 83.500 835 T/J 4,300 829 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 384 J 99,700 365 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 448 J 2,000 0 B 0 44 XSBC Reksa Dana Indeks Simas ETF IDX30 97 94 92 94 -3 2,100 195,400 3 94.000 94 T/J 8,900 92 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 1,000 111 B 100 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 85.000 168 J 6,500 166 B 7,500 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 106 0 0 106 0 0 0 0 106.000 100 J 1,500 99 B 2,000 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 597 0 0 597 0 0 0 0 119.400 0 J 0 0 B 0 Total 191,600 124,195,800 109 1,129,300 1,224,900 Jakarta, 01 September 2020 Trading Division