List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 17 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) 830 826 810 814 -16 32,600 26,614,600 27 139.384 821 J 61,800 814 T/B 800 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,059 0 0 1,059 0 0 0 0 104.541 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 772 761 761 761 -11 100 76,100 1 75.872 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 807 792 792 792 -15 100 79,200 1 79.359 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 443 436 436 436 -7 100 43,600 1 78.700 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 429 422 422 422 -7 100 42,200 1 84.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 408 0 0 408 0 0 0 0 81.600 404 J 79,100 380 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 890 890 882 883 -7 2,700 2,386,500 10 88.300 887 J 66,500 876 B 2,100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 332 323 323 323 -9 100 32,300 1 81.772 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 80 79 79 -1 15,000 1,190,000 4 71.818 80 J 95,200 79 T/B 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 92 J 14,300 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 0 0 410 0 0 0 0 82.000 395 J 500 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 400 400 395 395 -5 1,300 517,300 5 76.255 403 J 41,200 387 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 889 0 0 889 0 0 0 0 88.900 917 J 46,700 887 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 432 430 429 429 -3 200 85,900 2 101.418 438 J 88,700 429 T/B 900 19 XIIF Reksa Dana Premier ETF Indonesia Financial 444 444 438 438 -6 1,600 704,900 6 87.776 446 J 43,000 431 B 100 20 XIIT Reksa Dana Premier ETF IDX30 446 446 439 440 -6 16,200 7,188,800 20 115.789 446 J 8,500 440 T/B 100 21 XIJI Reksa Dana Syariah Premier ETF JII 555 553 550 550 -5 1,500 828,000 4 81.241 561 J 44,900 544 B 1,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 101 99 99 -1 9,800 982,100 5 99.000 99 T/J 1,700 98 B 2,400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 235 228 227 227 -8 900 204,500 2 91.903 234 J 95,000 224 B 2,600 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 149 J 73,000 135 B 900 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 0 0 517 0 0 0 0 103.607 510 J 12,800 486 B 100,000 27 XISI Premier ETF SMinfra18 266 0 0 266 0 0 0 0 86.364 265 J 100 255 B 1,000 28 XISR Premier ETF SRI-KEHATI 328 328 323 325 -3 4,600 1,499,500 9 110.169 333 J 59,300 323 B 500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 380 374 374 374 -6 1,000 374,000 1 74.800 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 82.200 417 J 80,900 398 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 118 119 119 119 1 10,000 1,190,000 1 78.808 120 J 50,000 119 T/B 200 34 XPCR Reksa Dana PNM ETF CORE LQ45 754 743 743 743 -11 100 74,300 1 77.315 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 398 J 9,700 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 343 346 346 346 3 100 34,600 1 69.200 353 J 31,700 332 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 0 0 630 0 0 0 0 126.000 606 J 500 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 447 J 9,700 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 406 J 49,300 386 B 49,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 417 J 9,400 402 B 16,600 41 XPMI ETF Phillip MSCI Indonesia Equity Index 795 780 780 780 -15 100 78,000 1 78.000 783 J 100 780 T/B 1,600 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 359 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 440 0 0 440 0 0 0 0 88.000 426 J 500 422 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 92 0 0 92 0 0 0 0 92.000 90 J 10,200 89 B 10,200 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 107 0 0 107 0 0 0 0 112.632 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 2,000 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 562 554 554 554 -8 100 55,400 1 110.800 0 J 0 0 B 0 Total 98,300 44,281,800 105 1,204,200 603,900 Jakarta, 17 September 2020 Trading Division