List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 04 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) 889 889 871 882 -7 56,900 49,864,700 33 151.027 894 J 100,000 882 T/B 100 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 815 807 807 807 -8 100 80,700 1 80.459 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 866 866 856 856 -10 500 432,000 2 85.772 867 J 500 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 470 469 461 468 -2 1,500 700,800 4 84.477 0 J 0 460 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 82.200 422 J 79,100 405 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 958 943 943 943 -15 1,000 943,000 1 94.300 952 J 88,600 925 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 354 347 347 347 -7 100 34,700 1 87.848 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 83 82 78 82 -1 7,900 620,900 9 74.545 82 T/J 23,600 79 B 500 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 85 85 85 -1 100 8,500 1 85.000 0 J 0 84 B 31,100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 0 0 410 0 0 0 0 82.000 422 J 74,600 402 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 422 418 418 418 -4 200 83,600 2 80.695 418 T/J 100 414 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 970 965 955 963 -7 700 671,800 5 96.300 977 J 47,700 946 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 460 457 457 457 -3 300 137,100 2 108.038 468 J 88,700 451 B 400 19 XIIF Reksa Dana Premier ETF Indonesia Financial 488 479 478 479 -9 1,100 526,700 5 95.992 479 T/J 3,900 475 B 200 20 XIIT Reksa Dana Premier ETF IDX30 482 479 476 479 -3 27,600 13,193,500 24 126.053 489 J 84,200 478 B 3,200 21 XIJI Reksa Dana Syariah Premier ETF JII 575 570 570 570 -5 100 57,000 1 84.195 581 J 57,300 570 T/B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 104 106 103 106 2 1,200 126,700 3 106.000 115 J 97,900 99 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 96,000 230 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 149 0 0 149 0 0 0 0 93.125 148 J 500 140 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 568 568 559 560 -8 4,900 2,747,900 5 112.224 572 J 32,100 560 T/B 1,000 27 XISI Premier ETF SMinfra18 276 275 275 275 -1 500 137,500 3 89.286 276 J 500 266 B 100,000 28 XISR Premier ETF SRI-KEHATI 348 348 348 348 0 2,300 800,400 4 117.966 348 T/J 100 344 B 1,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 393 388 388 388 -5 100 38,800 1 77.600 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 150 145 145 145 -5 100 14,500 1 81.006 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 81.200 444 J 83,400 423 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 126 0 0 126 0 0 0 0 83.444 124 J 100,000 123 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 83.000 421 J 10,000 398 B 8,900 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 0 0 359 0 0 0 0 71.800 365 J 32,400 349 B 1,500 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 460 0 0 460 0 0 0 0 92.000 470 J 10,000 449 B 9,000 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 430 J 51,700 410 B 46,800 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 441 J 10,000 421 B 18,200 41 XPMI ETF Phillip MSCI Indonesia Equity Index 835 825 825 825 -10 200 165,000 2 82.500 825 T/J 3,000 820 B 1,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 382 J 99,700 363 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 29,000 92 B 10,200 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 116 111 111 111 -5 1,000 111,000 1 116.842 0 J 0 110 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 168 0 0 168 0 0 0 0 84.000 168 J 6,400 166 B 24,500 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 110 110 110 110 0 100 11,000 1 110.000 103 J 1,700 0 B 0 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 108,500 71,507,800 112 1,314,700 1,068,700 Jakarta, 04 September 2020 Trading Division