List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 11 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) 804 827 785 827 23 535,600 425,704,300 46 141.610 827 T/J 68,500 810 B 3,400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,070 1,051 1,051 1,051 -19 100 105,100 1 103.751 1,051 T/J 4,900 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 745 764 764 764 19 100 76,400 1 76.171 0 J 0 745 B 100 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 787 802 775 802 15 200 157,700 2 80.361 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 429 439 439 439 10 100 43,900 1 79.242 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 418 427 427 427 9 100 42,700 1 85.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 0 0 411 0 0 0 0 82.200 406 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 92.000 896 J 87,200 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 321 327 327 327 6 100 32,700 1 82.785 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 78 80 79 80 2 66,500 5,316,700 6 72.727 80 T/J 36,800 79 B 8,200 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 85 J 700 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 0 0 410 0 0 0 0 82.000 402 J 74,100 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 384 397 381 396 12 25,100 9,717,000 13 76.448 406 J 42,900 396 T/B 15,500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 889 0 0 889 0 0 0 0 88.900 924 J 46,700 894 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 453 422 422 422 -31 400 168,800 3 99.764 441 J 88,600 422 T/B 100,300 19 XIIF Reksa Dana Premier ETF Indonesia Financial 433 441 427 441 8 86,300 37,762,100 13 88.377 449 J 50,400 435 B 500 20 XIIT Reksa Dana Premier ETF IDX30 432 444 427 443 11 111,100 48,745,300 31 116.579 443 T/J 40,400 439 B 5,700 21 XIJI Reksa Dana Syariah Premier ETF JII 531 532 532 532 1 500 266,000 1 78.582 558 J 48,100 533 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 98 100 97 100 2 10,200 989,900 3 100.000 108 J 78,800 93 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 0 0 235 0 0 0 0 95.142 237 J 96,000 0 B 0 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 146 136 136 136 -10 1,200 163,200 3 85.000 170 J 100 136 T/B 1,689,800 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 300 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 505 505 476 497 -8 27,800 13,766,200 10 99.599 514 J 12,700 492 B 100,000 27 XISI Premier ETF SMinfra18 264 258 253 258 -6 2,100 541,300 3 83.766 268 J 35,100 256 B 100 28 XISR Premier ETF SRI-KEHATI 320 328 312 328 8 93,100 30,073,900 17 111.186 330 J 500 320 B 20,800 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 358 369 369 369 11 100 36,900 1 73.800 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 135 0 0 135 0 0 0 0 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 406 411 411 411 5 2,500 1,027,500 1 82.200 420 J 80,900 401 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 120 120 120 0 100 12,000 1 79.470 120 T/J 29,900 119 B 10,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 729 745 745 745 16 100 74,500 1 77.523 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 399 J 10,000 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 334 343 343 343 9 100 34,300 1 68.600 351 J 31,800 334 B 500 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 0 0 630 0 0 0 0 126.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 450 J 10,000 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 409 J 51,100 389 B 40,800 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 419 J 10,000 399 B 19,700 41 XPMI ETF Phillip MSCI Indonesia Equity Index 775 745 745 745 -30 100 74,500 1 74.500 780 J 4,700 755 B 2,800 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 360 J 99,700 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 94 94 94 0 400 37,600 1 94.000 94 T/J 7,500 93 B 9,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 104 0 0 104 0 0 0 0 109.474 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 100 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 168 0 0 168 0 0 0 0 84.000 168 J 4,900 167 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 103 101 100 101 -2 2,400 241,000 4 101.000 102 J 2,000 99 B 2,000 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 550 561 561 561 11 100 56,100 1 112.200 0 J 0 0 B 0 Total 966,500 575,267,600 168 1,236,100 2,439,700 Jakarta, 11 September 2020 Trading Division