List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 13 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) 811 813 811 813 2 7,900 6,420,300 7 139.212 815 J 300 813 T/B 4,100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,052 0 0 1,052 0 0 0 0 103.850 1,100 J 10,000 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 789 785 785 785 -4 100 78,500 1 78.657 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 - 27 429 0 0 429 0 0 0 0 85.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 408 J 79,800 384 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 868 870 858 860 -8 9,200 7,915,200 6 86.000 870 J 500 855 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 74 82 74 81 7 1,300 103,300 9 73.636 81 T/J 34,400 75 B 100 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 84 0 0 84 0 0 0 0 84.000 80 J 300 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 403 J 74,400 381 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 392 390 390 390 -2 1,200 468,000 3 75.290 403 J 99,100 390 T/B 4,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 915 J 1,600 891 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 429 425 418 418 -11 200 84,300 2 98.818 439 J 66,000 420 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 445 445 445 445 0 4,900 2,180,500 5 89.178 464 J 18,500 447 B 200 20 XIIT Reksa Dana Premier ETF IDX30 440 440 436 440 0 13,500 5,920,500 17 115.789 443 J 900 438 B 5,000 21 XIJI Reksa Dana Syariah Premier ETF JII 544 540 540 540 -4 100 54,000 1 79.764 566 J 31,900 541 B 109,300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 98 96 96 96 -2 200 19,200 2 96.000 108 J 21,100 94 B 64,100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 233 217 217 217 -16 100 21,700 1 87.854 234 J 90,800 217 T/B 6,700 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 141 141 141 0 100 14,100 1 88.125 146 J 1,000 136 B 100,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 200 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 481 508 508 508 27 5,000 2,540,000 1 101.804 524 J 48,700 502 B 100,000 27 XISI Premier ETF SMinfra18 254 0 0 254 0 0 0 0 82.468 270 J 19,400 252 B 100,000 28 XISR Premier ETF SRI-KEHATI 325 327 318 327 2 3,200 1,033,500 3 110.847 335 J 64,500 318 B 2,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 374 0 0 374 0 0 0 0 74.800 400 J 500 366 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 133 0 0 133 0 0 0 0 74.302 144 J 1,000 127 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 411 401 401 401 -10 100 40,100 1 80.200 420 J 80,600 401 T/B 100 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 117 116 117 2 29,000 3,388,000 6 77.483 117 T/J 76,000 116 B 5,200 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 346 0 0 346 0 0 0 0 69.200 355 J 29,000 335 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 87.800 454 J 9,900 439 B 1,000 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 412 J 10,000 392 B 38,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 418 J 200 404 B 44,700 41 XPMI ETF Phillip MSCI Indonesia Equity Index 750 773 773 773 23 100 77,300 1 77.300 788 J 100 775 B 5,900 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 360 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 406 0 0 406 0 0 0 0 81.200 420 J 1,000 416 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 86 89 89 89 3 100 8,900 1 89.000 89 T/J 10,000 87 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 103 102 102 102 -1 100 10,200 1 107.368 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 76.000 158 J 10,100 156 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 75 0 0 75 0 0 0 0 75.000 76 J 10,100 75 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 76,400 30,377,600 69 1,001,400 1,223,300 Jakarta, 13 October 2020 Trading Division