List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 25 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) 775 799 775 799 24 19,500 15,377,900 23 136.815 795 J 3,400 786 B 1,600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,059 1,053 1,053 1,053 -6 100 105,300 1 103.949 1,053 T/J 4,900 1,052 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 739 748 748 748 9 100 74,800 1 74.576 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 761 784 784 784 23 100 78,400 1 78.557 0 J 0 779 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 422 428 428 428 6 100 42,800 1 77.256 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 410 416 416 416 6 100 41,600 1 83.200 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 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 827 855 827 855 28 3,900 3,270,400 6 85.500 855 T/J 51,600 830 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 311 317 317 317 6 100 31,700 1 80.253 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 75 75 75 75 0 6,300 472,500 9 68.182 75 T/J 10,000 74 B 300 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 83 J 100 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 375 0 0 375 0 0 0 0 75.000 375 J 400 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 375 393 371 393 18 134,900 51,259,000 6 75.869 393 T/J 75,400 379 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 864 870 870 870 6 100 87,000 1 87.000 897 J 19,900 867 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 414 0 0 414 0 0 0 0 97.872 429 J 73,700 409 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 412 425 414 425 13 1,100 460,400 7 85.170 425 T/J 200 411 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 422 433 423 433 11 16,900 7,257,700 14 113.947 441 J 74,100 430 B 10,100 21 XIJI Reksa Dana Syariah Premier ETF JII 529 550 533 550 21 300 161,600 3 81.241 550 T/J 43,000 538 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 0 0 95 0 0 0 0 95.000 0 J 0 95 B 500 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 220 0 0 220 0 0 0 0 89.069 230 J 94,700 0 B 0 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 135 0 0 135 0 0 0 0 84.375 146 J 70,000 134 B 400 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 488 482 482 482 -6 10,000 4,820,000 2 96.593 490 J 500 469 B 100 27 XISI Premier ETF SMinfra18 245 0 0 245 0 0 0 0 79.545 261 J 21,000 243 B 100,000 28 XISR Premier ETF SRI-KEHATI 308 311 308 311 3 17,800 5,534,300 7 105.424 326 J 28,400 312 B 8,800 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 363 370 370 370 7 100 37,000 1 74.000 0 J 0 338 B 300 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 132 132 130 131 -1 600 78,300 3 73.184 0 J 0 123 B 900 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 82.200 407 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 720 728 728 728 8 100 72,800 1 75.754 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 330 0 0 330 0 0 0 0 66.000 345 J 29,100 330 B 900 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 0 0 630 0 0 0 0 126.000 0 J 0 630 B 2,300 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 79.400 397 J 50,400 377 B 41,600 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 750 750 750 750 0 100 75,000 1 75.000 755 J 4,400 750 T/B 2,200 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 87 85 85 85 -2 100 8,500 1 85.000 87 J 7,900 85 T/B 9,700 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 100 0 0 100 0 0 0 0 105.263 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 82.000 164 J 10,000 162 B 10,200 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 89 90 89 89 0 400 35,700 3 89.000 90 J 10,000 89 T/B 11,700 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 533 543 543 543 10 100 54,300 1 108.600 0 J 0 0 B 0 Total 212,900 89,437,000 95 953,800 618,400 Jakarta, 25 September 2020 Trading Division