List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 12 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) 811 817 811 811 0 12,300 10,027,900 18 138.870 817 J 700 815 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,048 1,052 1,052 1,052 4 100 105,200 1 103.850 1,052 T/J 4,900 1,051 B 5,000 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 - 27 420 429 429 429 9 300 128,700 1 85.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 406 J 79,800 383 B 10,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 868 868 868 868 0 200 173,600 2 86.800 874 J 62,700 849 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 74 74 74 -2 100 7,400 1 67.273 79 J 5,200 74 T/B 3,700 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 78 84 79 84 6 500 41,000 2 84.000 92 J 14,600 75 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 401 J 74,400 379 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 385 392 392 392 7 4,200 1,646,400 4 75.676 393 J 1,000 390 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 887 893 893 893 6 1,000 893,000 2 89.300 915 J 1,600 888 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 425 429 429 429 4 1,000 429,000 2 101.418 436 J 66,000 425 B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 442 445 445 445 3 1,000 445,000 6 89.178 445 T/J 4,100 444 B 200 20 XIIT Reksa Dana Premier ETF IDX30 436 440 439 440 4 22,500 9,897,500 19 115.789 444 J 500 440 T/B 1,200 21 XIJI Reksa Dana Syariah Premier ETF JII 544 0 0 544 0 0 0 0 80.355 562 J 31,800 550 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 98 96 98 3 2,500 244,700 7 98.000 106 J 20,800 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 215 233 233 233 18 400 93,200 1 94.332 233 T/J 90,800 212 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 141 J 1,100 134 B 100,300 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 96.393 517 J 43,700 494 B 100,000 27 XISI Premier ETF SMinfra18 253 254 254 254 1 100 25,400 1 82.468 267 J 19,400 253 B 100 28 XISR Premier ETF SRI-KEHATI 321 325 325 325 4 4,300 1,397,500 4 110.169 325 T/J 29,000 322 B 2,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 368 374 374 374 6 2,000 748,000 1 74.800 458 J 500 344 B 300 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 133 0 0 133 0 0 0 0 74.302 166 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 82.200 417 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 10,100 116 B 100,500 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 83.000 395 J 9,800 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 330 346 346 346 16 100 34,600 1 69.200 353 J 29,000 334 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 439 0 0 439 0 0 0 0 87.800 451 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 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 75.000 775 J 900 765 B 700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 358 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 86 87 86 86 0 3,400 295,700 4 86.000 87 J 5,500 86 T/B 9,800 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 75 75 75 0 2,900 217,500 2 75.000 75 T/J 5,200 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 58,900 26,851,300 79 815,600 858,500 Jakarta, 12 October 2020 Trading Division