List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 02 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) 884 904 887 900 16 32,000 28,571,800 24 154.110 900 T/J 3,000 890 B 12,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,056 0 0 1,056 0 0 0 0 104.245 1,056 J 100 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 814 0 0 814 0 0 0 0 81.157 0 J 0 814 B 100 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 861 0 0 861 0 0 0 0 86.273 0 J 0 861 B 200 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 470 0 0 470 0 0 0 0 84.838 0 J 0 470 B 100 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 0 J 0 409 B 1,586,700 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 943 0 0 943 0 0 0 0 94.300 967 J 90,700 940 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 352 0 0 352 0 0 0 0 89.114 0 J 0 352 B 200 12 XCID DIRE Ciptadana Properti Ritel Indonesia 82 84 79 83 1 2,000 165,700 6 75.455 83 T/J 7,000 80 B 1,800 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 0 J 0 86 T/B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 409 0 0 409 0 0 0 0 81.800 0 J 0 409 B 1,531,100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 418 0 0 418 0 0 0 0 80.695 0 J 0 418 B 3,900 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 965 0 0 965 0 0 0 0 96.500 0 J 0 965 B 500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 460 0 0 460 0 0 0 0 108.747 475 J 89,000 459 B 200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 485 485 484 484 -1 3,500 1,694,100 5 96.994 490 J 1,000 484 T/B 17,200 20 XIIT Reksa Dana Premier ETF IDX30 480 491 483 490 10 7,300 3,534,200 7 128.947 497 J 5,100 485 B 3,500 21 XIJI Reksa Dana Syariah Premier ETF JII 577 583 583 583 6 500 291,500 1 86.115 0 J 0 575 B 3,500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 107 108 107 107 0 300 32,200 3 107.000 116 J 93,400 107 T/B 200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 238 239 239 239 1 5,000 1,195,000 1 96.761 0 J 0 233 B 1,593,200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 149 149 149 149 0 200 29,800 1 93.125 149 T/J 100 148 B 1,000 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 568 570 568 570 2 2,300 1,308,400 4 114.228 0 J 0 570 T/B 2,700 27 XISI Premier ETF SMinfra18 277 0 0 277 0 0 0 0 89.935 0 J 0 273 B 1,859,000 28 XISR Premier ETF SRI-KEHATI 349 354 354 354 5 22,300 7,894,200 4 120.000 354 T/J 2,000 353 B 1,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 393 0 0 393 0 0 0 0 78.600 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 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 81.200 449 J 83,400 429 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 128 0 0 128 0 0 0 0 84.768 127 J 111,000 126 B 10,000 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 83.000 427 J 9,900 405 B 9,500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 363 0 0 363 0 0 0 0 72.600 0 J 0 350 B 1,585,900 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 460 460 460 460 0 100 46,000 1 92.000 477 J 10,000 457 B 9,400 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 436 J 50,900 416 B 49,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 447 J 10,000 427 B 18,700 41 XPMI ETF Phillip MSCI Indonesia Equity Index 835 0 0 835 0 0 0 0 83.500 845 J 2,300 840 B 1,600 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 0 J 0 368 B 1,576,900 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 94 0 0 94 0 0 0 0 94.000 94 J 8,900 92 B 10,200 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 117 116 116 116 -1 10,200 1,183,200 3 122.105 116 T/J 900 115 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 24,500 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 85,800 45,954,700 61 588,700 10,117,200 Jakarta, 02 September 2020 Trading Division