List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 21 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) 818 820 800 806 -12 23,400 19,043,300 27 138.014 814 J 20,900 806 T/B 700 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 1,060 B 300 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 768 754 754 754 -14 100 75,400 1 75.174 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 797 781 781 781 -16 100 78,100 1 78.257 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 443 433 433 433 -10 100 43,300 1 78.159 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 422 426 419 419 -3 200 84,500 2 83.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 397 0 0 397 0 0 0 0 79.400 401 J 79,000 376 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 881 883 868 868 -13 10,400 9,101,100 15 86.800 877 J 50,500 863 B 1,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 327 320 320 320 -7 100 32,000 1 81.013 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 79 74 79 0 10,200 792,700 12 71.818 78 J 100 76 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 84 84 84 -1 100 8,400 1 84.000 84 T/J 100 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 390 0 0 390 0 0 0 0 78.000 390 J 400 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 395 395 395 395 0 300 118,500 2 76.255 395 T/J 1,000 380 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 889 899 899 899 10 25,000 22,475,000 1 89.900 912 J 21,700 889 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 429 429 425 425 -4 11,300 4,807,700 3 100.473 433 J 76,500 415 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 443 443 434 434 -9 6,000 2,642,700 12 86.974 442 J 35,000 432 B 100 20 XIIT Reksa Dana Premier ETF IDX30 444 452 436 436 -8 94,000 41,240,700 43 114.737 436 T/J 3,800 435 B 4,500 21 XIJI Reksa Dana Syariah Premier ETF JII 553 554 545 546 -7 1,500 828,900 6 80.650 554 J 2,000 545 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 101 98 98 -2 600 59,600 5 98.000 99 J 400 98 T/B 1,400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 227 0 0 227 0 0 0 0 91.903 231 J 95,000 220 B 2,500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 148 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 517 517 502 502 -15 1,100 553,700 3 100.601 517 J 500 489 B 100 27 XISI Premier ETF SMinfra18 261 261 260 260 -1 8,100 2,113,900 3 84.416 265 J 23,200 247 B 100,000 28 XISR Premier ETF SRI-KEHATI 324 326 319 321 -3 55,800 18,093,700 18 108.814 325 J 1,500 319 B 6,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 377 375 372 372 -5 1,000 374,700 2 74.400 0 J 0 367 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 137 0 0 137 0 0 0 0 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 0 B 0 32 XMTS Reksa Dana ETF MNC36 Likuid 411 0 0 411 0 0 0 0 82.200 412 J 80,600 393 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 119 0 0 119 0 0 0 0 78.808 119 J 125,000 118 B 10,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 753 737 737 737 -16 100 73,700 1 76.691 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 395 J 9,000 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 345 338 338 338 -7 100 33,800 1 67.600 349 J 31,500 329 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 92.000 443 J 9,000 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 402 J 43,300 381 B 50,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 413 J 9,100 398 B 20,000 41 XPMI ETF Phillip MSCI Indonesia Equity Index 780 770 770 770 -10 100 77,000 1 77.000 773 J 100 770 T/B 8,300 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 355 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 426 0 0 426 0 0 0 0 85.200 426 J 300 420 B 500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 90 90 90 0 2,700 243,000 1 90.000 90 T/J 5,000 88 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 106 0 0 106 0 0 0 0 111.579 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 0 B 0 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 164 0 0 164 0 0 0 0 82.000 158 J 10,100 156 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 100 95 95 95 -5 1,500 142,500 1 95.000 95 T/J 8,600 93 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 559 548 548 548 -11 100 54,800 1 109.600 0 J 0 0 B 0 Total 254,000 123,192,700 165 915,900 637,700 Jakarta, 21 September 2020 Trading Division