List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 10 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) 845 845 795 804 -41 63,500 50,887,700 59 137.671 804 T/J 82,600 800 B 7,000 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 790 745 745 745 -45 100 74,500 1 74.277 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 838 787 787 787 -51 100 78,700 1 78.858 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 457 429 429 429 -28 100 42,900 1 77.437 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 443 418 418 418 -25 100 41,800 1 83.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 0 0 411 0 0 0 0 82.200 390 J 79,100 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 920 0 0 920 0 0 0 0 92.000 872 J 87,200 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 340 321 321 321 -19 100 32,100 1 81.266 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 83 83 78 78 -5 9,700 778,400 19 70.909 81 J 6,000 78 T/B 1,500 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 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 0 J 0 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 409 409 384 384 -25 28,800 11,145,700 6 74.131 393 J 41,700 384 T/B 2,800 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 942 890 889 889 -53 500 444,600 3 88.900 896 J 46,700 0 B 0 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 453 0 0 453 0 0 0 0 107.092 0 J 0 0 B 0 19 XIIF Reksa Dana Premier ETF Indonesia Financial 465 440 433 433 -32 2,100 910,200 10 86.774 435 J 800 0 B 0 20 XIIT Reksa Dana Premier ETF IDX30 460 460 430 432 -28 164,400 72,164,900 52 113.684 433 J 74,200 432 T/B 23,400 21 XIJI Reksa Dana Syariah Premier ETF JII 561 561 531 531 -30 7,300 3,984,400 15 78.434 541 J 47,600 522 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 98 98 98 -3 10,100 989,800 2 98.000 105 J 89,000 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 0 0 235 0 0 0 0 95.142 227 J 96,000 0 B 0 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 146 0 0 146 0 0 0 0 91.250 136 J 500 0 B 0 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 396 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 539 505 505 505 -34 100 50,500 1 101.202 529 J 100 505 T/B 700 27 XISI Premier ETF SMinfra18 264 0 0 264 0 0 0 0 85.714 259 J 37,200 0 B 0 28 XISR Premier ETF SRI-KEHATI 340 340 320 320 -20 37,900 12,264,900 17 108.475 324 J 2,400 0 B 0 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 382 358 358 358 -24 100 35,800 1 71.600 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 145 135 135 135 -10 100 13,500 1 75.419 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 81.200 409 J 83,400 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 124 123 120 120 -4 43,300 5,258,500 4 79.470 120 T/J 15,000 119 B 10,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 774 729 729 729 -45 100 72,900 1 75.858 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 440 J 500 415 B 10,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 359 334 334 334 -25 500 167,000 1 66.800 0 J 0 0 B 0 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 675 670 630 630 -45 600 388,500 6 126.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 0 J 0 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 397 J 48,600 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 407 J 9,600 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 810 782 775 775 -35 200 155,700 2 77.500 768 J 100 760 B 3,900 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 0 J 0 0 B 0 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 111 104 104 104 -7 100 10,400 1 109.474 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 200 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 168 168 168 168 0 1,500 252,000 1 84.000 168 T/J 4,900 167 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 110 103 103 103 -7 100 10,300 1 103.000 103 T/J 1,700 0 B 0 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 583 550 550 550 -33 100 55,000 1 110.000 583 J 2,000 0 B 0 Total 371,600 160,310,700 209 886,800 79,600 Jakarta, 10 September 2020 Trading Division