List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 08 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) 809 808 800 800 -9 12,500 10,068,700 16 136.986 812 J 100 800 T/B 9,900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,048 0 0 1,048 0 0 0 0 103.455 0 J 0 1,045 B 100 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 782 789 789 789 7 100 78,900 1 79.058 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 429 434 434 434 5 2,400 1,041,600 1 78.339 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 415 420 420 420 5 100 42,000 1 84.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 387 0 0 387 0 0 0 0 77.400 401 J 78,900 377 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 846 848 846 848 2 1,000 846,600 2 84.800 866 J 61,900 848 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 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 78 77 78 2 200 15,500 2 70.909 79 J 5,000 76 B 5,000 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 77 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 396 J 74,400 374 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 385 389 388 388 3 1,100 427,800 2 74.903 388 T/J 600 385 B 600 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 860 0 0 860 0 0 0 0 86.000 909 J 19,400 882 B 4,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 419 425 425 425 6 100 42,500 1 100.473 432 J 67,000 420 B 200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 431 439 431 439 8 1,300 563,500 6 87.976 445 J 5,100 431 B 700 20 XIIT Reksa Dana Premier ETF IDX30 428 437 434 436 8 1,900 828,400 6 114.737 436 T/J 200 434 B 800 21 XIJI Reksa Dana Syariah Premier ETF JII 547 550 549 550 3 4,300 2,364,400 4 81.241 559 J 31,700 546 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 87.045 231 J 90,600 214 B 200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 142 J 1,000 135 B 1,359,400 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 481 0 0 481 0 0 0 0 96.393 502 J 43,700 480 B 100,000 27 XISI Premier ETF SMinfra18 255 258 257 258 3 200 51,500 2 83.766 265 J 19,100 247 B 100,000 28 XISR Premier ETF SRI-KEHATI 317 321 320 321 4 3,600 1,152,200 4 108.814 329 J 77,900 319 B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 368 373 368 368 0 1,100 409,800 2 73.600 0 J 0 352 B 300 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 133 0 0 133 0 0 0 0 74.302 0 J 0 127 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 82.200 414 J 80,600 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 0 0 115 0 0 0 0 76.159 117 J 210,100 115 B 210,200 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 0 J 0 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 330 0 0 330 0 0 0 0 66.000 351 J 29,100 332 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 92.000 446 J 9,900 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 402 J 51,400 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 416 J 400 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 750 0 0 750 0 0 0 0 75.000 772 J 100 758 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 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 86 87 87 87 1 100 8,700 1 87.000 87 T/J 10,000 86 B 10,300 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 76.000 155 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 30,000 17,942,100 51 1,001,000 2,126,800 Jakarta, 08 October 2020 Trading Division