List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 22 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) 806 806 790 800 -6 40,600 32,436,900 35 136.986 806 J 84,400 800 T/B 300 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 754 0 0 754 0 0 0 0 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 781 0 0 781 0 0 0 0 78.257 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 433 0 0 433 0 0 0 0 78.159 433 J 1,000 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 419 0 0 419 0 0 0 0 83.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 397 0 0 397 0 0 0 0 79.400 397 J 79,000 373 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 868 850 850 850 -18 100 85,000 1 85.000 854 J 50,400 831 B 200 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 320 0 0 320 0 0 0 0 81.013 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 76 74 74 -5 292,000 21,630,100 27 67.273 74 T/J 220,000 0 B 0 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 84 83 83 83 -1 1,700 141,100 3 83.000 84 J 100 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 390 0 0 390 0 0 0 0 78.000 392 J 74,100 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 395 389 381 387 -8 7,300 2,786,100 6 74.710 395 J 47,100 381 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 899 892 892 892 -7 100 89,200 1 89.200 899 J 21,600 871 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 425 0 0 425 0 0 0 0 100.473 429 J 76,500 409 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 434 430 426 426 -8 26,000 11,177,400 7 85.371 434 J 10,000 426 T/B 10,000 20 XIIT Reksa Dana Premier ETF IDX30 436 436 428 432 -4 15,500 6,699,700 24 113.684 432 T/J 3,200 430 B 500 21 XIJI Reksa Dana Syariah Premier ETF JII 546 545 545 545 -1 100 54,500 1 80.502 545 T/J 2,000 530 B 4,100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 98 96 96 96 -2 100 9,600 1 96.000 0 J 0 93 B 400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 227 220 220 220 -7 52,800 11,616,000 3 89.069 220 T/J 2,800 212 B 50,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 146 J 73,000 135 B 700 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 502 489 488 488 -14 55,800 27,261,200 6 97.796 492 J 56,000 469 B 100,000 27 XISI Premier ETF SMinfra18 260 260 260 260 0 100 26,000 1 84.416 262 J 23,100 244 B 100,000 28 XISR Premier ETF SRI-KEHATI 321 318 313 317 -4 9,600 3,029,800 15 107.458 317 T/J 2,000 314 B 2,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 372 370 369 370 -2 900 332,600 2 74.000 0 J 0 364 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 82.200 408 J 80,600 389 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 119 0 0 119 0 0 0 0 78.808 117 J 100,000 116 B 12,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 737 0 0 737 0 0 0 0 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 0 J 0 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 338 0 0 338 0 0 0 0 67.600 347 J 31,500 328 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 92.000 438 J 9,600 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 398 J 50,400 378 B 47,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 409 J 9,800 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 770 0 0 770 0 0 0 0 77.000 761 J 100 749 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 0 J 0 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 426 0 0 426 0 0 0 0 85.200 418 J 1,000 414 B 1,500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 0 0 90 0 0 0 0 90.000 88 J 10,100 87 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 82.000 164 J 10,000 162 B 10,200 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 95 0 0 95 0 0 0 0 95.000 90 J 10,100 89 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 548 0 0 548 0 0 0 0 109.600 0 J 0 0 B 0 Total 502,700 117,375,200 133 1,139,500 859,900 Jakarta, 22 September 2020 Trading Division