List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 30 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) 782 780 769 770 -12 21,700 16,811,800 24 131.849 770 T/J 2,100 769 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,053 0 0 1,053 0 0 0 0 103.949 0 J 0 1,053 B 100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 732 0 0 732 0 0 0 0 72.981 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 754 0 0 754 0 0 0 0 75.551 0 J 0 754 B 1,100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 416 0 0 416 0 0 0 0 75.090 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 406 0 0 406 0 0 0 0 81.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 387 0 0 387 0 0 0 0 77.400 387 J 100 364 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 825 828 810 810 -15 700 573,100 7 81.000 827 J 2,000 810 T/B 1,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 309 0 0 309 0 0 0 0 78.228 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 70 80 66 80 10 383,400 28,496,200 45 72.727 80 T/J 110,600 70 B 200 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 80 79 80 -3 300 23,900 3 80.000 80 T/J 100 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 383 J 74,400 361 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 376 376 366 371 -5 2,100 776,000 7 71.622 372 J 1,000 366 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 870 870 860 860 -10 300 259,500 3 86.000 877 J 19,400 848 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 418 405 405 405 -13 100 40,500 1 95.745 416 J 66,100 396 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 420 419 412 412 -8 1,600 662,100 6 82.565 414 J 300 401 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 430 438 416 418 -12 48,400 20,324,900 20 110.000 427 J 24,700 416 B 400 21 XIJI Reksa Dana Syariah Premier ETF JII 534 532 532 532 -2 100 53,200 1 78.582 545 J 37,300 530 B 1,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 0 0 95 0 0 0 0 95.000 0 J 0 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 215 0 0 215 0 0 0 0 87.045 221 J 90,600 210 B 2,800 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 135 0 0 135 0 0 0 0 84.375 180 J 500 128 B 1,369,300 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 477 0 0 477 0 0 0 0 95.591 477 J 500 458 B 100,000 27 XISI Premier ETF SMinfra18 245 0 0 245 0 0 0 0 79.545 258 J 21,000 240 B 100,000 28 XISR Premier ETF SRI-KEHATI 309 309 306 307 -2 7,300 2,242,600 16 104.068 316 J 2,400 305 B 2,200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 362 0 0 362 0 0 0 0 72.400 0 J 0 356 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 131 0 0 131 0 0 0 0 73.184 0 J 0 122 B 900 31 XMJM DINFRA TOLL ROAD MANDIRI-001 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 1,001 B 100 32 XMTS Reksa Dana ETF MNC36 Likuid 411 0 0 411 0 0 0 0 82.200 399 J 80,600 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 115 115 115 0 100 11,500 1 76.159 115 T/J 199,900 114 B 10,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 712 0 0 712 0 0 0 0 74.089 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 66.000 342 J 29,100 323 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 0 J 0 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 387 J 50,400 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 398 398 398 -29 100 39,800 1 79.600 411 J 10,000 398 T/B 100 41 XPMI ETF Phillip MSCI Indonesia Equity Index 750 738 738 738 -12 2,500 1,845,000 19 73.800 740 J 1,200 728 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 418 0 0 418 0 0 0 0 83.600 414 J 1,000 410 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 85 0 0 85 0 0 0 0 85.000 87 J 7,900 86 B 10,100 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 154 0 0 154 0 0 0 0 77.000 164 J 10,000 162 B 10,200 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 83 0 0 83 0 0 0 0 83.000 84 J 8,900 83 B 11,800 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 529 0 0 529 0 0 0 0 105.800 0 J 0 0 B 0 Total 468,700 72,160,100 154 852,100 2,223,000 Jakarta, 30 September 2020 Trading Division