List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 08 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) 889 900 889 889 0 6,700 5,970,500 9 152.226 889 T/J 5,300 870 B 5,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,070 0 0 1,070 0 0 0 0 105.627 1,060 J 5,000 1,059 B 5,000 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 85.772 865 J 500 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 467 0 0 467 0 0 0 0 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 82.200 422 J 79,100 407 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 935 0 0 935 0 0 0 0 93.500 952 J 88,400 935 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 348 351 345 351 3 600 208,800 2 88.861 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 82 83 82 83 1 900 74,600 4 75.455 83 T/J 122,000 82 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 85 0 0 85 0 0 0 0 85.000 0 J 0 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 0 0 410 0 0 0 0 82.000 421 J 74,100 402 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 420 421 413 421 1 400 166,800 2 81.274 429 J 69,400 414 B 13,500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 959 966 966 966 7 100 96,600 1 96.600 976 J 47,500 959 B 1,200 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 458 458 458 458 0 100 45,800 1 108.274 0 J 0 453 B 900 19 XIIF Reksa Dana Premier ETF Indonesia Financial 479 479 479 479 0 100 47,900 1 95.992 479 T/J 3,300 471 B 400 20 XIIT Reksa Dana Premier ETF IDX30 475 472 468 470 -5 41,000 19,324,400 23 123.684 472 J 2,000 470 T/B 2,500 21 XIJI Reksa Dana Syariah Premier ETF JII 571 0 0 571 0 0 0 0 84.343 580 J 100 565 B 4,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 103 106 104 104 1 400 42,000 3 104.000 114 J 98,000 99 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 0 0 235 0 0 0 0 95.142 247 J 96,000 235 B 1,700 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 149 159 148 148 -1 200 30,700 2 92.500 148 T/J 1,000 145 B 2,800 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 561 561 539 539 -22 900 495,000 3 108.016 556 J 12,600 532 B 100,000 27 XISI Premier ETF SMinfra18 275 0 0 275 0 0 0 0 89.286 282 J 37,700 269 B 500 28 XISR Premier ETF SRI-KEHATI 346 346 346 346 0 9,300 3,217,800 4 117.288 346 T/J 66,100 345 B 2,600 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 388 394 394 394 6 100 39,400 1 78.800 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 81.200 444 J 83,400 424 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 126 125 125 125 -1 700 87,500 3 82.781 125 T/J 9,400 124 B 103,100 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 83.000 423 J 10,000 401 B 9,300 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 0 0 359 0 0 0 0 71.800 366 J 32,400 347 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 690 700 695 700 10 200 139,500 2 140.000 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 9,900 450 B 9,200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 431 J 51,500 411 B 46,800 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 442 J 9,900 422 B 18,600 41 XPMI ETF Phillip MSCI Indonesia Equity Index 825 0 0 825 0 0 0 0 82.500 830 J 2,600 825 B 1,800 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 381 J 99,700 362 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 7,900 93 B 9,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 111 0 0 111 0 0 0 0 116.842 0 J 0 111 B 2,900 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 6,400 167 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 110 0 0 110 0 0 0 0 110.000 103 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 0 592 B 700 Total 61,700 29,987,300 61 1,134,900 852,900 Jakarta, 08 September 2020 Trading Division