List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 23 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) 800 804 781 786 -14 35,200 27,897,000 30 134.589 800 J 50,100 786 T/B 600 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 754 739 739 739 -15 100 73,900 1 73.679 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 781 761 761 761 -20 100 76,100 1 76.253 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 433 422 422 422 -11 100 42,200 1 76.173 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 419 410 410 410 -9 100 41,000 1 82.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 397 0 0 397 0 0 0 0 79.400 394 J 79,000 370 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 850 853 830 830 -20 500 420,000 4 83.000 833 J 1,000 830 T/B 800 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 320 311 311 311 -9 100 31,100 1 78.734 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 74 78 73 75 1 96,400 7,217,100 23 68.182 75 T/J 245,000 74 B 5,000 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 83 0 0 83 0 0 0 0 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 78.000 389 J 74,100 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 387 387 378 380 -7 1,000 380,200 4 73.359 390 J 45,500 378 B 600 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 892 885 879 879 -13 800 704,500 4 87.900 892 J 20,800 863 B 99,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 425 422 414 414 -11 2,800 1,179,200 2 97.872 425 J 73,700 406 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 426 426 415 415 -11 300 126,700 3 83.166 426 J 8,700 415 T/B 700 20 XIIT Reksa Dana Premier ETF IDX30 432 434 424 428 -4 9,200 3,951,800 14 112.632 436 J 5,000 428 T/B 800 21 XIJI Reksa Dana Syariah Premier ETF JII 545 0 0 545 0 0 0 0 80.502 544 J 2,000 530 B 1,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 96 98 95 95 -1 200 19,300 2 95.000 0 J 0 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 220 0 0 220 0 0 0 0 89.069 227 J 94,700 212 B 50,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 0 0 136 0 0 0 0 85.000 145 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 488 0 0 488 0 0 0 0 97.796 487 J 56,000 463 B 100,000 27 XISI Premier ETF SMinfra18 260 256 249 249 -11 2,300 574,100 2 80.844 254 J 8,000 245 B 1,395,200 28 XISR Premier ETF SRI-KEHATI 317 318 310 312 -5 7,600 2,392,000 19 105.763 321 J 86,700 312 T/B 4,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 370 368 363 363 -7 700 256,100 3 72.600 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 137 132 132 132 -5 1,000 132,000 1 73.743 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 82.200 405 J 80,600 385 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 737 720 720 720 -17 100 72,000 1 74.922 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 338 336 336 336 -2 400 134,400 1 67.200 345 J 31,100 326 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 92.000 440 J 9,900 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 395 J 51,700 375 B 47,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 0 J 0 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 770 755 750 750 -20 200 150,500 2 75.000 755 J 2,100 740 B 3,400 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 426 418 418 418 -8 500 209,000 1 83.600 418 T/J 500 414 B 1,500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 90 89 90 0 3,100 276,000 3 90.000 90 T/J 4,900 89 B 5,700 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 106 100 100 100 -6 100 10,000 1 105.263 106 J 100 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 89 89 89 -6 100 8,900 1 89.000 90 J 10,100 89 T/B 10,000 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 548 533 533 533 -15 100 53,300 1 106.600 0 J 0 0 B 0 Total 163,100 46,428,400 127 1,224,400 2,149,100 Jakarta, 23 September 2020 Trading Division