List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 07 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) 882 889 870 889 7 61,500 54,162,000 39 152.226 889 T/J 69,000 881 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,056 1,070 1,056 1,070 14 300 318,600 3 105.627 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 807 0 0 807 0 0 0 0 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 856 0 0 856 0 0 0 0 85.772 856 J 500 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 468 467 460 467 -1 400 185,400 2 84.296 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 82.200 421 J 79,100 405 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 943 935 932 935 -8 200 186,700 2 93.500 946 J 88,400 920 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 347 348 343 348 1 600 207,300 2 88.101 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 82 82 82 82 0 800 65,600 4 74.545 82 T/J 1,500 80 B 3,000 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 85 0 0 85 0 0 0 0 85.000 94 J 14,600 84 B 9,800 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 410 410 410 0 500 205,000 1 82.000 420 J 74,100 400 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 418 420 418 420 2 800 335,800 3 81.081 427 J 69,400 415 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 963 959 959 959 -4 100 95,900 1 95.900 971 J 47,600 959 T/B 300 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 457 458 458 458 1 100 45,800 1 108.274 458 T/J 100 446 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 479 479 478 479 0 600 287,300 5 95.992 479 T/J 3,400 474 B 2,700 20 XIIT Reksa Dana Premier ETF IDX30 479 480 475 475 -4 26,700 12,805,000 15 125.000 487 J 57,600 475 T/B 41,700 21 XIJI Reksa Dana Syariah Premier ETF JII 570 576 571 571 1 2,200 1,259,900 7 84.343 582 J 56,300 571 T/B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 106 103 103 103 -3 100 10,300 1 103.000 114 J 98,000 103 T/B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 239 235 235 235 -4 44,600 10,481,000 3 95.142 235 T/J 55,400 228 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 149 0 0 149 0 0 0 0 93.125 149 J 1,000 139 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 560 564 559 561 1 18,900 10,616,500 9 112.425 570 J 13,200 559 B 200 27 XISI Premier ETF SMinfra18 275 275 275 275 0 8,700 2,392,500 1 89.286 284 J 37,700 265 B 100,000 28 XISR Premier ETF SRI-KEHATI 348 347 346 346 -2 10,600 3,670,400 8 117.288 346 T/J 1,000 344 B 3,600 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 388 0 0 388 0 0 0 0 77.600 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 145 0 0 145 0 0 0 0 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 81.200 441 J 83,400 424 B 300 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 126 0 0 126 0 0 0 0 83.444 125 J 10,100 123 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 83.000 420 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 32,400 346 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 92.000 468 J 10,000 447 B 9,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 429 J 51,000 409 B 45,200 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 439 J 10,000 419 B 18,100 41 XPMI ETF Phillip MSCI Indonesia Equity Index 825 0 0 825 0 0 0 0 82.500 825 J 2,700 820 B 2,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 380 J 99,700 361 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 94 93 94 0 2,100 196,300 3 94.000 94 T/J 7,900 93 B 9,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 111 111 111 111 0 100 11,100 1 116.842 0 J 0 111 T/B 1,800 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 6,500 167 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 110 0 0 110 0 0 0 0 110.000 104 J 1,200 103 B 5,100 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 179,900 97,538,400 111 1,094,800 1,082,100 Jakarta, 07 September 2020 Trading Division