List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 18 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 28,600 B 100 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 814 818 811 818 4 25,800 21,063,900 20 140.068 825 J 36,200 818 T/B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,059 0 0 1,059 0 0 0 0 104.541 1,100 J 10,000 1,059 B 200 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 761 768 768 768 7 100 76,800 1 76.570 0 J 0 761 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 792 800 797 797 5 200 159,700 2 79.860 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 436 443 443 443 7 100 44,300 1 79.964 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 422 0 0 422 0 0 0 0 84.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 408 397 388 397 -11 200 78,500 2 79.400 406 J 79,000 381 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 883 881 875 881 -2 5,600 4,927,700 13 88.100 883 J 700 863 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 323 327 327 327 4 100 32,700 1 82.785 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 79 75 79 0 42,400 3,325,200 22 71.818 79 T/J 69,400 76 B 20,100 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 0 0 85 0 0 0 0 85.000 92 J 14,300 83 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 410 390 390 390 -20 100 39,000 1 78.000 390 T/J 400 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 395 395 395 395 0 800 316,000 2 76.255 395 T/J 6,300 393 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 889 0 0 889 0 0 0 0 88.900 922 J 46,700 892 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 429 429 429 429 0 900 386,100 1 101.418 440 J 87,800 424 B 10,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 438 443 440 443 5 2,200 969,800 8 88.778 450 J 40,800 438 B 600 20 XIIT Reksa Dana Premier ETF IDX30 440 446 442 444 4 29,200 12,947,400 13 116.842 452 J 30,900 440 B 6,200 21 XIJI Reksa Dana Syariah Premier ETF JII 550 553 553 553 3 100 55,300 1 81.684 563 J 44,800 550 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 99 100 100 100 1 400 40,000 4 100.000 100 T/J 1,300 99 B 500 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 227 227 227 227 0 100 22,700 1 91.903 227 T/J 55,300 224 B 2,500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 150 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 200 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 517 0 0 517 0 0 0 0 103.607 512 J 12,800 489 B 100,000 27 XISI Premier ETF SMinfra18 266 261 261 261 -5 100 26,100 1 84.740 260 J 100 251 B 100,000 28 XISR Premier ETF SRI-KEHATI 325 325 324 324 -1 8,600 2,788,800 7 109.831 333 J 52,300 323 B 3,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 374 377 377 377 3 200 75,400 2 75.400 0 J 0 372 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 135 137 137 137 2 100 13,700 1 76.536 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 1,001 B 200 32 XMTS Reksa Dana ETF MNC36 Likuid 411 411 411 411 0 300 123,300 3 82.200 418 J 80,600 399 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 119 0 0 119 0 0 0 0 78.808 120 J 100,000 119 B 200 34 XPCR Reksa Dana PNM ETF CORE LQ45 743 753 753 753 10 200 150,600 2 78.356 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 400 J 9,800 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 345 345 345 -1 300 103,500 3 69.000 354 J 31,400 334 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 0 0 630 0 0 0 0 126.000 0 J 0 630 B 300 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 448 J 9,700 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 408 J 51,200 388 B 45,900 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 418 J 9,900 398 B 20,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 780 780 775 780 0 2,500 1,938,000 14 78.000 780 T/J 3,900 770 B 2,700 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 440 426 426 426 -14 200 85,200 2 85.200 426 T/J 300 422 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 92 90 89 90 -2 4,000 358,500 4 90.000 90 T/J 7,800 89 B 8,700 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 107 106 106 106 -1 200 21,200 2 111.579 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 400 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 168 164 164 164 -4 100 16,400 1 82.000 164 T/J 10,000 162 B 10,200 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 95 100 100 100 5 200 20,000 2 100.000 100 T/J 9,900 99 B 2,000 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 554 562 559 559 5 200 112,100 2 111.800 0 J 0 0 B 0 Total 125,500 50,317,900 139 1,086,300 836,900 Jakarta, 18 September 2020 Trading Division