List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 14 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) 827 844 832 843 16 22,500 18,847,200 22 144.349 851 J 46,700 843 T/B 20,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,051 0 0 1,051 0 0 0 0 103.751 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 764 0 0 764 0 0 0 0 76.171 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 802 0 0 802 0 0 0 0 80.361 879 J 500 802 B 1,000 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 439 0 0 439 0 0 0 0 79.242 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 427 0 0 427 0 0 0 0 85.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 0 0 411 0 0 0 0 82.200 417 J 79,100 392 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 920 905 905 905 -15 100 90,500 1 90.500 923 J 87,100 910 B 2,500 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 327 0 0 327 0 0 0 0 82.785 0 J 0 327 B 15,500 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 83 80 80 0 4,300 350,300 6 72.727 81 J 123,000 80 T/B 100 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 81 81 81 -4 700 56,700 1 81.000 95 J 15,300 81 T/B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 0 0 410 0 0 0 0 82.000 413 J 74,100 391 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 396 409 401 408 12 800 325,500 3 78.764 416 J 2,000 398 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 889 889 889 889 0 100 88,900 1 88.900 951 J 46,700 922 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 422 445 437 445 23 300 131,900 2 105.201 454 J 88,900 434 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 441 458 441 458 17 1,500 684,100 5 91.784 458 T/J 200 452 B 400 20 XIIT Reksa Dana Premier ETF IDX30 443 460 448 460 17 15,300 6,987,700 17 121.053 465 J 100 460 T/B 9,600 21 XIJI Reksa Dana Syariah Premier ETF JII 532 561 561 561 29 800 448,800 1 82.866 570 J 100 551 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 103 102 103 3 53,600 5,520,700 4 103.000 111 J 25,200 95 B 100,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 235 235 235 0 100 23,500 1 95.142 243 J 95,900 222 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 156 J 73,000 136 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 497 517 517 517 20 100 51,700 1 103.607 535 J 12,800 512 B 100,000 27 XISI Premier ETF SMinfra18 258 262 261 262 4 1,600 417,700 2 85.065 276 J 36,700 264 B 2,500 28 XISR Premier ETF SRI-KEHATI 328 338 329 338 10 19,000 6,344,700 12 114.576 340 J 500 336 B 100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 369 0 0 369 0 0 0 0 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 411 0 0 411 0 0 0 0 82.200 432 J 80,900 412 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 118 118 118 -2 1,100 129,800 2 78.146 118 T/J 9,000 117 B 50,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 745 0 0 745 0 0 0 0 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 83.000 410 J 10,000 388 B 9,800 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 343 0 0 343 0 0 0 0 68.600 359 J 31,800 344 B 1,000 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 92.000 463 J 9,900 437 B 9,600 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 420 J 51,000 400 B 50,300 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 430 J 10,000 410 B 18,600 41 XPMI ETF Phillip MSCI Indonesia Equity Index 745 800 800 800 55 1,500 1,200,000 3 80.000 800 T/J 1,100 793 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 371 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 426 J 1,000 418 B 1,500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 94 90 88 90 -4 2,100 187,000 3 90.000 90 T/J 9,000 88 B 22,600 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 84.000 159 J 10,100 157 B 12,300 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 101 0 0 101 0 0 0 0 101.000 95 J 10,100 94 B 10,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 561 0 0 561 0 0 0 0 112.200 0 J 0 0 B 0 Total 125,500 41,886,700 87 1,141,500 1,337,900 Jakarta, 14 September 2020 Trading Division