List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 02 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 28,600 B 100 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 789 790 778 788 -1 30,400 23,868,100 22 134.932 795 J 47,500 776 B 100,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,050 0 0 1,050 0 0 0 0 103.653 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 748 742 742 742 -6 100 74,200 1 73.978 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 774 768 768 768 -6 100 76,800 1 76.954 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 426 0 0 426 0 0 0 0 76.895 0 J 0 420 B 100 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 415 0 0 415 0 0 0 0 83.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 387 387 387 387 0 100 38,700 1 77.400 393 J 78,900 369 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 833 838 838 838 5 200 167,600 2 83.800 838 T/J 1,900 820 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 316 0 0 316 0 0 0 0 80.000 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 76 76 76 0 10,000 760,000 1 69.091 79 J 5,000 76 T/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 80 78 77 77 -3 200 15,500 2 77.000 78 J 100 77 T/B 900 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 389 J 74,400 366 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 378 380 375 375 -3 1,400 528,200 5 72.394 388 J 62,200 373 B 300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 860 0 0 860 0 0 0 0 86.000 887 J 19,400 858 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 405 409 409 409 4 73,900 30,225,100 6 96.690 421 J 66,100 406 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 422 422 409 409 -13 7,700 3,155,400 8 81.964 430 J 15,200 410 B 2,800 20 XIIT Reksa Dana Premier ETF IDX30 428 429 420 427 -1 67,700 28,677,600 19 112.368 428 J 1,000 421 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 546 546 536 536 -10 900 483,400 4 79.173 552 J 37,100 536 T/B 900 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 87.045 225 J 90,600 210 B 200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 135 138 138 138 3 300 41,400 2 86.250 146 J 69,700 132 B 500 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 487 0 0 487 0 0 0 0 97.595 487 J 43,200 464 B 100,000 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 313 314 312 312 -1 13,100 4,093,800 7 105.763 322 J 89,200 312 T/B 400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 362 365 360 360 -2 1,100 401,000 2 72.000 0 J 0 346 B 500 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 1,300 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 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 728 721 721 721 -7 100 72,100 1 75.026 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 66.000 347 J 29,100 327 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 640 620 620 -10 400 252,000 4 124.000 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 79.400 393 J 50,000 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 398 418 418 418 20 400 167,200 1 83.600 418 T/J 9,600 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 745 750 750 750 5 100 75,000 1 75.000 757 J 100 740 B 6,700 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 400 0 0 400 0 0 0 0 80.000 400 J 700 396 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 85 85 85 85 0 200 17,000 1 85.000 85 T/J 7,800 83 B 10,300 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 79 79 79 -4 4,100 323,900 2 79.000 79 T/J 6,000 78 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 541 536 536 536 -5 100 53,600 1 107.200 0 J 0 0 B 0 Total 212,600 93,567,600 94 926,600 1,047,500 Jakarta, 02 October 2020 Trading Division