List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 09 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) 889 901 844 845 -44 44,000 37,654,300 38 144.692 853 J 3,000 845 T/B 1,400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,070 0 0 1,070 0 0 0 0 105.627 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 807 790 790 790 -17 100 79,000 1 78.764 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 856 855 838 838 -18 200 169,300 2 83.968 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 467 457 457 457 -10 200 91,400 1 82.491 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 451 443 443 443 -8 100 44,300 1 88.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 0 0 411 0 0 0 0 82.200 412 J 79,100 393 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 935 935 920 920 -15 1,200 1,107,000 2 92.000 929 J 87,200 903 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 351 340 340 340 -11 300 102,000 1 86.076 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 83 0 0 83 0 0 0 0 75.455 83 J 122,300 79 B 4,600 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 92 J 1,548,000 82 B 1,296,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 0 0 410 0 0 0 0 82.000 410 J 74,100 391 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 421 418 409 409 -12 13,700 5,656,800 4 78.958 418 J 55,700 408 B 5,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 966 950 942 942 -24 300 284,000 3 94.200 950 J 47,200 921 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 458 453 453 453 -5 200 90,600 1 107.092 456 J 88,400 436 B 101,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 479 470 465 465 -14 1,000 469,100 6 93.186 471 J 96,500 453 B 100 20 XIIT Reksa Dana Premier ETF IDX30 470 486 457 460 -10 115,100 53,021,200 39 121.053 463 J 900 460 T/B 10,900 21 XIJI Reksa Dana Syariah Premier ETF JII 571 566 560 561 -10 4,300 2,422,000 5 82.866 570 J 52,300 560 B 700 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 104 103 101 101 -3 1,100 112,200 4 101.000 112 J 99,100 101 T/B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 0 0 235 0 0 0 0 95.142 241 J 96,000 224 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 148 168 143 146 -2 400 61,500 4 91.250 145 J 1,000 141 B 1,412,600 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 539 0 0 539 0 0 0 0 108.016 536 J 12,600 513 B 100,000 27 XISI Premier ETF SMinfra18 275 267 264 264 -11 1,000 265,500 2 85.714 275 J 37,200 262 B 500 28 XISR Premier ETF SRI-KEHATI 346 344 340 340 -6 17,900 6,100,000 10 115.254 344 J 8,600 338 B 6,300 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 394 385 382 382 -12 200 76,700 2 76.400 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 81.200 433 J 83,400 413 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 125 124 124 124 -1 100 12,400 1 82.119 124 T/J 99,900 123 B 10,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 793 774 774 774 -19 100 77,400 1 80.541 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 411 J 9,400 390 B 9,500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 0 0 359 0 0 0 0 71.800 358 J 32,400 339 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 700 705 665 675 -25 600 410,000 6 135.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 458 J 9,000 438 B 9,700 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 421 J 48,400 401 B 47,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 431 J 9,000 411 B 19,200 41 XPMI ETF Phillip MSCI Indonesia Equity Index 825 815 810 810 -15 200 162,500 2 81.000 810 T/J 200 805 B 5,200 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 371 J 99,700 352 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 27,900 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 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 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 597 583 583 583 -14 100 58,300 1 116.600 0 J 0 575 B 700 Total 202,400 108,527,500 137 2,938,600 3,960,600 Jakarta, 09 September 2020 Trading Division