List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 03 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) 900 900 885 889 -11 53,300 47,510,400 33 152.226 889 T/J 100 888 B 200 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 814 820 815 815 1 600 491,500 2 81.256 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 861 866 866 866 5 100 86,600 1 86.774 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 470 479 470 470 0 500 237,000 3 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 79,100 411 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 943 958 946 958 15 1,300 1,243,000 3 95.800 958 T/J 89,600 943 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 352 357 348 354 2 3,200 1,125,000 6 89.620 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 83 83 83 83 0 3,100 257,300 3 75.455 82 J 6,400 80 B 1,000 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 0 J 0 85 B 12,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 409 417 410 410 1 200 82,700 2 82.000 424 J 74,600 405 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 418 427 422 422 4 10,700 4,566,300 3 81.467 432 J 70,300 419 B 1,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 965 970 970 970 5 100 97,000 1 97.000 979 J 48,100 965 B 500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 460 0 0 460 0 0 0 0 108.747 471 J 89,000 450 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 484 488 488 488 4 20,500 10,004,000 4 97.796 489 J 1,000 470 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 490 490 482 482 -8 33,100 16,006,300 18 126.842 489 J 100 482 T/B 200 21 XIJI Reksa Dana Syariah Premier ETF JII 583 578 575 575 -8 1,300 751,100 3 84.934 583 J 1,200 575 T/B 800 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 107 106 104 104 -3 5,300 561,500 4 104.000 115 J 98,700 100 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 239 0 0 239 0 0 0 0 96.761 248 J 96,000 236 B 42,500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 149 0 0 149 0 0 0 0 93.125 154 J 100 141 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 570 570 568 568 -2 3,000 1,707,000 3 113.828 578 J 37,000 555 B 100,000 27 XISI Premier ETF SMinfra18 277 276 276 276 -1 400 110,400 1 89.610 287 J 46,900 276 T/B 600 28 XISR Premier ETF SRI-KEHATI 354 355 348 348 -6 18,500 6,516,400 13 117.966 348 T/J 55,800 340 B 100,000 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 81.200 445 J 83,400 425 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 128 126 126 126 -2 10,000 1,260,000 1 83.444 126 T/J 100,000 125 B 11,000 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 83.000 424 J 9,600 415 B 100 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 363 359 359 359 -4 100 35,900 1 71.800 366 J 32,400 347 B 100,000 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 0 0 460 0 0 0 0 92.000 473 J 9,400 452 B 9,400 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 433 J 50,600 412 B 49,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 444 J 9,600 424 B 20,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 835 0 0 835 0 0 0 0 83.500 840 J 3,900 835 B 2,900 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 94 0 0 94 0 0 0 0 94.000 94 J 28,900 92 B 10,200 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 116 116 116 116 0 900 104,400 1 122.105 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 170 168 168 168 -2 100 16,800 1 84.000 168 T/J 6,400 166 B 24,500 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 106 110 110 110 4 100 11,000 1 110.000 100 J 1,400 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 166,400 92,781,600 108 1,231,400 1,189,300 Jakarta, 03 September 2020 Trading Division