List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 06 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) 795 813 800 813 18 17,000 13,684,200 20 139.212 813 T/J 12,600 810 B 1,200 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 742 755 755 755 13 100 75,500 1 75.274 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 776 788 788 788 12 100 78,800 1 78.958 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 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 387 0 0 387 0 0 0 0 77.400 400 J 78,900 376 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 840 845 841 845 5 2,700 2,280,100 5 84.500 863 J 61,700 845 T/B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 316 0 0 316 0 0 0 0 80.000 0 J 0 318 B 200 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 0 0 76 0 0 0 0 69.091 79 J 8,300 76 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 77 0 0 77 0 0 0 0 77.000 91 J 13,900 79 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 395 J 74,400 373 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 382 0 0 382 0 0 0 0 73.745 394 J 60,800 376 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 860 0 0 860 0 0 0 0 86.000 904 J 19,400 880 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 409 423 417 417 8 1,500 626,700 2 98.582 430 J 67,200 411 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 426 430 426 430 4 1,300 555,900 5 86.172 444 J 14,500 421 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 427 438 430 438 11 36,900 16,013,400 12 115.263 438 T/J 600 430 B 500 21 XIJI Reksa Dana Syariah Premier ETF JII 544 547 547 547 3 100 54,700 1 80.798 555 J 36,000 544 B 3,900 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 87.045 230 J 90,600 216 B 2,200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 138 142 135 142 4 4,100 574,500 6 88.750 149 J 67,400 134 B 900 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 1,000 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 483 484 484 484 1 500 242,000 1 96.994 502 J 43,500 479 B 100,000 27 XISI Premier ETF SMinfra18 247 0 0 247 0 0 0 0 80.195 265 J 29,000 247 B 100,000 28 XISR Premier ETF SRI-KEHATI 315 321 320 320 5 800 256,300 3 108.475 328 J 83,400 319 B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 364 370 370 370 6 1,000 370,000 1 74.000 0 J 0 340 B 300 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 133 0 0 133 0 0 0 0 74.302 144 J 1,000 124 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 82.200 412 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 10,100 114 B 220,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 728 735 735 735 7 100 73,500 1 76.483 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 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 92.000 445 J 9,700 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 400 J 50,600 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 418 418 418 0 200 83,600 1 83.600 418 T/J 200 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 750 0 0 750 0 0 0 0 75.000 769 J 100 760 B 2,900 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 348 J 337,600 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 406 0 0 406 0 0 0 0 81.200 408 J 1,000 400 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 85 0 0 85 0 0 0 0 85.000 86 J 10,200 84 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 103 0 0 103 0 0 0 0 108.421 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 152 0 0 152 0 0 0 0 76.000 153 J 10,100 151 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 75 75 75 75 0 1,300 97,500 1 75.000 75 T/J 7,800 74 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 542 547 547 547 5 100 54,700 1 109.400 0 J 0 0 B 0 Total 67,800 35,121,400 62 1,310,300 967,700 Jakarta, 06 October 2020 Trading Division