List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 05 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) 788 795 788 795 7 19,600 15,527,300 18 136.130 800 J 100 790 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,050 0 0 1,050 0 0 0 0 103.653 0 J 0 985 B 200 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 742 0 0 742 0 0 0 0 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 768 776 776 776 8 100 77,600 1 77.756 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 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 415 0 0 415 0 0 0 0 83.000 0 J 0 405 B 100 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 387 0 0 387 0 0 0 0 77.400 396 J 78,900 372 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 838 840 838 840 2 400 335,600 4 84.000 840 T/J 2,200 826 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 0 0 76 0 0 0 0 69.091 79 J 5,000 77 B 1,100 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 77 77 77 77 0 1,500 115,500 2 77.000 90 J 1,560,600 77 T/B 1,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 390 J 74,400 368 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 375 382 381 382 7 1,400 533,500 2 73.745 390 J 60,800 376 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 860 0 0 860 0 0 0 0 86.000 896 J 19,400 866 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 409 0 0 409 0 0 0 0 96.690 426 J 66,100 414 B 200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 409 426 423 426 17 1,100 467,600 4 85.371 435 J 14,100 416 B 100 20 XIIT Reksa Dana Premier ETF IDX30 427 435 427 427 0 17,300 7,407,300 10 112.368 437 J 40,300 428 B 100 21 XIJI Reksa Dana Syariah Premier ETF JII 536 544 544 544 8 1,000 544,000 1 80.355 553 J 36,100 540 B 19,500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 95 95 95 0 100 9,500 1 95.000 0 J 0 95 T/B 7,100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 215 0 0 215 0 0 0 0 87.045 227 J 90,600 206 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 138 0 0 138 0 0 0 0 86.250 147 J 1,554,800 132 B 1,359,600 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 487 483 483 483 -4 200 96,600 1 96.794 483 T/J 1,000 469 B 100,000 27 XISI Premier ETF SMinfra18 245 247 247 247 2 8,000 1,976,000 1 80.195 261 J 29,000 243 B 100,000 28 XISR Premier ETF SRI-KEHATI 312 315 308 315 3 5,200 1,637,300 3 106.780 315 T/J 10,000 312 B 2,700 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 360 364 364 364 4 100 36,400 1 72.800 0 J 0 358 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 131 133 133 133 2 100 13,300 1 74.302 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 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 76.159 115 J 210,100 114 B 10,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 721 728 728 728 7 100 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 66.000 347 J 29,100 328 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 620 0 0 620 0 0 0 0 124.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 440 J 9,900 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 396 J 51,500 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 420 J 9,900 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 750 0 0 750 0 0 0 0 75.000 759 J 100 750 B 400 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 400 406 406 406 6 100 40,600 1 81.200 406 T/J 400 400 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 85 0 0 85 0 0 0 0 85.000 85 J 1,500 84 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 100 103 103 103 3 100 10,300 1 108.421 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 154 152 152 152 -2 200 30,400 2 76.000 152 T/J 9,900 151 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 79 75 75 75 -4 1,000 75,000 1 75.000 75 T/J 9,100 74 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 536 542 542 542 6 100 54,200 1 108.400 0 J 0 0 B 0 Total 57,700 29,060,800 57 4,055,500 2,236,100 Jakarta, 05 October 2020 Trading Division