List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 24 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) 786 786 771 775 -11 37,900 29,495,100 26 132.705 775 T/J 1,300 771 B 1,100 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 20,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 739 0 0 739 0 0 0 0 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 761 0 0 761 0 0 0 0 76.253 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 422 0 0 422 0 0 0 0 76.173 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 410 0 0 410 0 0 0 0 82.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 397 0 0 397 0 0 0 0 79.400 388 J 79,000 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 830 827 827 827 -3 100 82,700 1 82.700 827 T/J 1,900 818 B 1,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 311 0 0 311 0 0 0 0 78.734 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 75 75 75 75 0 15,200 1,140,000 5 68.182 75 T/J 244,800 74 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 83 0 0 83 0 0 0 0 83.000 81 J 100 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 390 375 375 375 -15 100 37,500 1 75.000 375 T/J 400 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 380 380 374 375 -5 4,100 1,539,700 11 72.394 384 J 41,800 374 B 1,400 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 879 873 864 864 -15 800 692,800 4 86.400 875 J 20,000 856 B 300 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 414 0 0 414 0 0 0 0 97.872 418 J 73,700 399 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 415 416 411 412 -3 1,400 576,400 4 82.565 420 J 7,300 406 B 900 20 XIIT Reksa Dana Premier ETF IDX30 428 428 418 422 -6 44,000 18,568,200 31 111.053 430 J 88,600 422 T/B 600 21 XIJI Reksa Dana Syariah Premier ETF JII 545 535 520 529 -16 4,900 2,571,600 13 78.139 540 J 43,100 520 B 2,900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 95 95 95 0 100 9,500 1 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 89.069 224 J 94,700 0 B 0 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 136 135 135 135 -1 3,000 405,000 1 84.375 143 J 70,000 133 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 97.796 476 J 56,000 0 B 0 27 XISI Premier ETF SMinfra18 249 245 245 245 -4 200 49,000 1 79.545 255 J 21,000 245 T/B 3,600 28 XISR Premier ETF SRI-KEHATI 312 312 305 308 -4 48,800 15,095,200 15 104.407 309 J 4,900 306 B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 363 0 0 363 0 0 0 0 72.600 0 J 0 338 B 500 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 132 0 0 132 0 0 0 0 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 82.200 398 J 80,600 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 119 0 0 119 0 0 0 0 78.808 116 J 110,100 115 B 10,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 720 0 0 720 0 0 0 0 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 336 330 330 330 -6 2,000 660,000 3 66.000 340 J 29,100 329 B 1,000 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 0 J 0 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 388 J 50,200 0 B 0 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 750 0 0 750 0 0 0 0 75.000 744 J 100 730 B 2,500 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 418 0 0 418 0 0 0 0 83.600 410 J 1,000 406 B 1,500 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 87 85 87 -3 2,500 216,900 3 87.000 87 T/J 7,900 85 B 9,800 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 100 100 100 100 0 100 10,000 1 105.263 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 82.000 154 J 10,100 153 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 89 0 0 89 0 0 0 0 89.000 90 J 10,100 89 B 12,000 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 533 0 0 533 0 0 0 0 106.600 0 J 0 0 B 0 Total 165,200 71,149,600 121 1,167,800 161,700 Jakarta, 24 September 2020 Trading Division