List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 16 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) 840 850 820 830 -10 166,000 137,200,000 36 142.123 829 J 92,900 820 B 21,200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,051 1,059 1,059 1,059 8 100 105,900 1 104.541 1,059 T/J 4,900 1,058 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 781 772 772 772 -9 100 77,200 1 76.969 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 815 807 807 807 -8 100 80,700 1 80.862 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 448 443 443 443 -5 100 44,300 1 79.964 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 434 429 429 429 -5 100 42,900 1 85.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 408 0 0 408 0 0 0 0 81.600 408 J 79,000 384 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 902 891 886 890 -12 7,900 7,028,400 5 89.000 897 J 66,900 879 B 300 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 332 0 0 332 0 0 0 0 84.051 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 80 79 80 1 7,100 567,900 6 72.727 80 T/J 617,600 79 B 10,500 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 81 85 85 85 4 1,000 85,000 1 85.000 0 J 0 81 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 0 0 410 0 0 0 0 82.000 400 J 500 386 B 1,689,800 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 408 400 400 400 -8 500 200,000 1 77.220 407 J 42,500 400 T/B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 889 0 0 889 0 0 0 0 88.900 927 J 46,700 905 B 10,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 432 0 0 432 0 0 0 0 102.128 442 J 88,900 423 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 451 451 444 444 -7 2,000 898,300 5 88.978 452 J 44,600 435 B 100 20 XIIT Reksa Dana Premier ETF IDX30 451 452 446 446 -5 45,100 20,260,800 21 117.368 454 J 69,600 446 T/B 14,300 21 XIJI Reksa Dana Syariah Premier ETF JII 561 558 555 555 -6 1,100 610,800 2 81.979 561 J 200 548 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 101 100 98 100 -1 200 19,800 2 100.000 0 J 0 98 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 0 0 235 0 0 0 0 95.142 236 J 95,900 221 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 151 J 73,000 135 B 400 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 517 0 0 517 0 0 0 0 103.607 517 J 1,100 496 B 100,000 27 XISI Premier ETF SMinfra18 262 266 266 266 4 5,400 1,436,400 2 86.364 270 J 31,300 253 B 100,000 28 XISR Premier ETF SRI-KEHATI 330 332 328 328 -2 26,300 8,657,700 10 111.186 336 J 63,500 325 B 3,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 380 0 0 380 0 0 0 0 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 82.200 421 J 80,900 402 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 118 0 0 118 0 0 0 0 78.146 121 J 10,100 119 B 10,200 34 XPCR Reksa Dana PNM ETF CORE LQ45 762 754 754 754 -8 100 75,400 1 78.460 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 402 J 9,200 386 B 10,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 343 0 0 343 0 0 0 0 68.600 353 J 31,800 334 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 0 0 630 0 0 0 0 126.000 602 J 2,400 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 451 J 9,600 431 B 10,000 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 410 J 48,400 391 B 50,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 420 J 9,800 401 B 19,400 41 XPMI ETF Phillip MSCI Indonesia Equity Index 795 0 0 795 0 0 0 0 79.500 788 J 100 780 B 3,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 362 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 440 0 0 440 0 0 0 0 88.000 436 J 1,000 430 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 93 92 92 92 -1 300 27,600 1 92.000 92 T/J 9,800 90 B 10,200 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 104 107 107 107 3 100,000 10,700,000 1 112.632 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 95 0 0 95 0 0 0 0 95.000 100 J 10,100 99 B 2,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 570 562 562 562 -8 100 56,200 1 112.400 0 J 0 0 B 0 Total 363,600 188,175,300 100 1,752,100 2,582,600 Jakarta, 16 September 2020 Trading Division