List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 09 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) 800 811 800 811 11 3,000 2,405,700 9 138.870 811 T/J 300 802 B 100 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 0 B 0 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 789 0 0 789 0 0 0 0 79.058 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 434 0 0 434 0 0 0 0 78.339 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 420 0 0 420 0 0 0 0 84.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 387 383 383 383 -4 900 344,700 1 76.600 403 J 79,800 379 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 848 868 848 868 20 1,000 850,000 3 86.800 868 T/J 62,700 843 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 78 76 73 76 -2 300 22,200 3 69.091 79 J 6,000 76 T/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 78 78 78 1 800 62,400 1 78.000 91 J 14,700 72 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 398 J 74,400 376 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 388 389 383 385 -3 1,600 617,200 6 74.324 385 T/J 800 383 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 860 887 887 887 27 600 532,200 1 88.700 911 J 20,000 883 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 425 0 0 425 0 0 0 0 100.473 423 J 800 418 B 300 19 XIIF Reksa Dana Premier ETF Indonesia Financial 439 442 432 442 3 600 262,200 4 88.577 442 T/J 2,600 427 B 101,000 20 XIIT Reksa Dana Premier ETF IDX30 436 438 436 436 0 7,700 3,364,200 9 114.737 436 T/J 2,500 434 B 11,200 21 XIJI Reksa Dana Syariah Premier ETF JII 550 550 544 544 -6 1,200 653,400 3 80.355 561 J 31,800 547 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 95 B 4,900 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 215 215 215 215 0 700 150,500 2 87.045 232 J 91,200 211 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 141 141 141 0 100 14,100 1 88.125 141 T/J 600 135 B 300 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 96.393 498 J 800 488 B 100,000 27 XISI Premier ETF SMinfra18 258 258 253 253 -5 400 101,700 2 82.143 266 J 19,300 248 B 100,000 28 XISR Premier ETF SRI-KEHATI 321 323 321 321 0 7,500 2,412,300 8 108.814 322 J 400 320 B 900 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 368 0 0 368 0 0 0 0 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 1,001 B 100 32 XMTS Reksa Dana ETF MNC36 Likuid 411 0 0 411 0 0 0 0 82.200 407 J 1,000 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 0 0 115 0 0 0 0 76.159 117 J 310,100 115 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 0 J 0 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 330 0 0 330 0 0 0 0 66.000 352 J 29,100 333 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 460 439 439 439 -21 100 43,900 1 87.800 448 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 0 J 0 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 75.000 774 J 100 760 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 356 J 99,700 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 87 87 86 86 -1 1,300 113,000 2 86.000 87 J 8,800 86 T/B 9,900 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 103 0 0 103 0 0 0 0 108.421 103 J 100 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 27,800 11,949,700 56 886,400 1,062,600 Jakarta, 09 October 2020 Trading Division