List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 01 October 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) 770 791 760 789 19 35,300 27,720,900 18 135.103 792 J 400 789 T/B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,053 1,050 1,050 1,050 -3 100 105,000 1 103.653 1,050 T/J 4,900 1,049 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 732 748 748 748 16 100 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 754 774 774 774 20 100 77,400 1 77.555 0 J 0 754 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 416 426 426 426 10 100 42,600 1 76.895 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 406 415 415 415 9 100 41,500 1 83.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 387 0 0 387 0 0 0 0 77.400 397 J 78,900 373 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 810 833 820 833 23 8,500 7,021,400 10 83.300 854 J 59,400 829 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 309 316 316 316 7 100 31,600 1 80.000 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 82 75 76 -4 7,800 598,600 16 69.091 80 J 1,000 76 T/B 9,200 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 80 0 0 80 0 0 0 0 80.000 80 J 200 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 393 J 74,400 371 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 371 380 378 378 7 700 265,400 3 72.973 392 J 63,600 376 B 400 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 860 0 0 860 0 0 0 0 86.000 895 J 19,400 867 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 405 0 0 405 0 0 0 0 95.745 428 J 66,100 408 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 412 422 411 422 10 5,100 2,097,200 2 84.569 436 J 8,400 413 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 418 429 414 428 10 19,900 8,407,900 17 112.632 438 J 1,000 425 B 6,500 21 XIJI Reksa Dana Syariah Premier ETF JII 532 546 546 546 14 100 54,600 1 80.650 556 J 37,200 535 B 100 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 215 0 0 215 0 0 0 0 87.045 217 J 200 206 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 135 0 0 135 0 0 0 0 84.375 147 J 70,000 135 B 7,600 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 477 487 477 487 10 600 287,200 2 97.595 496 J 43,200 474 B 100,000 27 XISI Premier ETF SMinfra18 245 0 0 245 0 0 0 0 79.545 265 J 21,000 247 B 100,000 28 XISR Premier ETF SRI-KEHATI 307 313 313 313 6 100 31,300 1 106.102 324 J 2,300 309 B 500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 362 0 0 362 0 0 0 0 72.400 0 J 0 359 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 0 125 B 800 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 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 0 0 115 0 0 0 0 76.159 114 J 10,100 113 B 200,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 712 728 728 728 16 100 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 66.000 349 J 29,100 330 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 92.000 442 J 10,000 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 396 J 51,300 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 398 0 0 398 0 0 0 0 79.600 421 J 10,000 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 738 745 745 745 7 100 74,500 1 74.500 750 J 3,300 744 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 418 400 400 400 -18 300 120,000 1 80.000 400 T/J 700 396 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 85 85 85 85 0 2,100 178,500 4 85.000 85 T/J 8,000 83 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 77.000 150 J 10,100 148 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 83 0 0 83 0 0 0 0 83.000 79 J 10,100 78 B 10,200 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 529 541 541 541 12 100 54,100 1 108.200 0 J 0 0 B 0 Total 81,500 47,366,800 85 774,900 1,261,900 Jakarta, 01 October 2020 Trading Division