List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 15 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) 843 845 830 840 -3 94,800 79,581,100 34 143.836 841 J 57,400 840 T/B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,051 0 0 1,051 0 0 0 0 103.751 1,058 J 5,000 1,057 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 764 781 781 781 17 100 78,100 1 77.866 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 802 815 802 815 13 600 482,500 2 81.663 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 439 448 448 448 9 100 44,800 1 80.866 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 427 434 434 434 7 100 43,400 1 86.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 411 408 408 408 -3 100 40,800 1 81.600 410 J 100 388 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 905 910 894 902 -3 15,300 13,877,000 8 90.200 909 J 72,800 894 B 600 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 327 332 332 332 5 100 33,200 1 84.051 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 82 79 79 -1 2,800 227,400 4 71.818 81 J 100,000 79 T/B 700 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 81 0 0 81 0 0 0 0 81.000 94 J 1,540,300 81 B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 0 0 410 0 0 0 0 82.000 409 J 74,100 386 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 408 0 0 408 0 0 0 0 78.764 402 J 500 393 B 100,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 889 0 0 889 0 0 0 0 88.900 940 J 46,700 909 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 445 444 432 432 -13 1,000 438,000 3 102.128 448 J 88,900 432 T/B 200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 458 458 451 451 -7 2,500 1,144,000 4 90.381 461 J 46,600 451 T/B 1,600 20 XIIT Reksa Dana Premier ETF IDX30 460 460 450 451 -9 24,000 10,879,900 21 118.684 461 J 14,400 451 T/B 14,000 21 XIJI Reksa Dana Syariah Premier ETF JII 561 0 0 561 0 0 0 0 82.866 564 J 100 555 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 103 101 99 101 -2 2,300 231,900 4 101.000 109 J 1,527,800 99 B 1,313,200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 0 0 235 0 0 0 0 95.142 240 J 95,900 232 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 153 J 73,000 138 B 200 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 517 517 517 517 0 1,100 568,700 2 103.607 517 T/J 600 515 B 2,000 27 XISI Premier ETF SMinfra18 262 0 0 262 0 0 0 0 85.065 274 J 36,700 262 B 1,600 28 XISR Premier ETF SRI-KEHATI 338 336 330 330 -8 8,200 2,734,800 7 111.864 330 T/J 500 329 B 2,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 369 380 380 380 11 100 38,000 1 76.000 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 82.200 427 J 80,900 407 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 118 0 0 118 0 0 0 0 78.146 120 J 50,000 119 B 10,200 34 XPCR Reksa Dana PNM ETF CORE LQ45 745 762 762 762 17 100 76,200 1 79.292 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 408 J 9,700 386 B 10,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 343 0 0 343 0 0 0 0 68.600 357 J 31,800 337 B 100,000 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 92.000 457 J 9,500 431 B 9,400 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 416 J 48,800 395 B 49,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 426 J 9,600 406 B 18,500 41 XPMI ETF Phillip MSCI Indonesia Equity Index 800 795 795 795 -5 1,900 1,510,500 4 79.500 799 J 100 790 B 3,300 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 367 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 440 440 440 24 100 44,000 1 88.000 440 T/J 900 434 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 93 93 93 3 1,000 93,000 3 93.000 93 T/J 9,200 91 B 10,200 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 0 B 0 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 168 0 0 168 0 0 0 0 84.000 164 J 10,100 162 B 10,200 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 101 95 95 95 -6 200 19,000 1 95.000 95 T/J 9,900 94 B 20,400 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 561 570 570 570 9 100 57,000 1 114.000 0 J 0 0 B 0 Total 156,600 112,243,300 106 4,151,600 2,185,300 Jakarta, 15 September 2020 Trading Division