List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 07 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) 813 809 796 809 -4 10,300 8,222,200 11 138.527 809 T/J 2,600 796 B 400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,050 1,049 1,048 1,048 -2 200 209,700 2 103.455 1,049 J 4,900 1,048 T/B 4,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 755 0 0 755 0 0 0 0 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 788 782 782 782 -6 100 78,200 1 78.357 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 426 429 429 429 3 300 128,700 1 77.437 0 J 0 421 B 300 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 77.400 399 J 78,900 374 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 845 851 846 846 1 800 677,500 3 84.600 846 T/J 600 833 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 316 0 0 316 0 0 0 0 80.000 0 J 0 316 B 16,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 76 76 76 0 10,000 760,000 4 69.091 80 J 100 76 T/B 800 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 0 J 0 77 B 1,362,800 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 20 382 385 380 385 3 46,300 17,600,500 4 74.324 393 J 100,000 385 T/B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 860 0 0 860 0 0 0 0 86.000 902 J 19,400 875 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 417 419 419 419 2 100 41,900 1 99.054 420 J 100 417 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 430 431 431 431 1 100 43,100 1 86.373 443 J 14,400 431 T/B 1,200 20 XIIT Reksa Dana Premier ETF IDX30 438 432 426 428 -10 28,500 12,159,800 9 112.632 440 J 25,900 428 T/B 800 21 XIJI Reksa Dana Syariah Premier ETF JII 547 0 0 547 0 0 0 0 80.798 553 J 36,000 540 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 95 95 95 0 400 38,000 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 87.045 229 J 90,600 212 B 1,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 142 141 133 141 -1 4,800 657,700 13 88.125 155 J 5,000 134 B 1,689,800 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 484 481 481 481 -3 200 96,200 1 96.393 500 J 43,700 480 B 300 27 XISI Premier ETF SMinfra18 247 255 255 255 8 9,700 2,473,500 1 82.792 263 J 19,300 250 B 20,000 28 XISR Premier ETF SRI-KEHATI 320 321 317 317 -3 1,900 608,300 4 107.458 327 J 81,500 317 T/B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 370 368 368 368 -2 1,200 441,600 2 73.600 426 J 500 360 B 500 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 133 0 0 133 0 0 0 0 74.302 154 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 82.200 411 J 80,600 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 0 0 115 0 0 0 0 76.159 116 J 200,000 115 B 10,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 735 0 0 735 0 0 0 0 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 83.000 415 J 500 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 330 0 0 330 0 0 0 0 66.000 348 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 92.000 443 J 9,900 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 398 J 50,700 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 418 J 200 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 750 0 0 750 0 0 0 0 75.000 766 J 100 755 B 2,200 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 406 0 0 406 0 0 0 0 81.200 412 J 1,000 408 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 85 86 86 86 1 100 8,600 1 86.000 87 J 10,200 86 T/B 10,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 103 103 103 103 0 100 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 152 0 0 152 0 0 0 0 76.000 155 J 10,100 154 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 75 0 0 75 0 0 0 0 75.000 75 J 7,800 74 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 547 0 0 547 0 0 0 0 109.400 0 J 0 0 B 0 Total 115,100 44,255,800 61 999,100 3,552,200 Jakarta, 07 October 2020 Trading Division