List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 14 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) 813 828 819 825 12 16,400 13,526,100 9 141.267 828 J 300 825 T/B 400 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,052 0 0 1,052 0 0 0 0 103.850 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 785 0 0 785 0 0 0 0 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 0 J 0 390 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 860 871 871 871 11 300 261,300 1 87.100 875 J 500 866 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 81 76 76 76 -5 300 22,800 3 69.091 82 J 400 76 T/B 6,500 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 82 82 82 -2 400 32,800 1 82.000 0 J 0 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 0 J 0 387 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 390 397 397 397 7 1,500 595,500 2 76.641 409 J 97,800 397 T/B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 915 J 1,600 903 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 418 0 0 418 0 0 0 0 98.818 434 J 100 427 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 445 0 0 445 0 0 0 0 89.178 470 J 18,500 447 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 440 446 444 446 6 7,500 3,343,900 12 117.368 448 J 500 445 B 27,700 21 XIJI Reksa Dana Syariah Premier ETF JII 540 547 547 547 7 100 54,700 1 80.798 650 J 400 550 B 105,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 96 98 95 98 2 700 67,000 4 98.000 109 J 21,100 91 B 76,400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 217 0 0 217 0 0 0 0 87.854 238 J 90,800 217 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 141 141 141 0 1,000 141,000 1 88.125 178 J 500 141 T/B 11,000 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 508 528 528 528 20 400 211,200 1 105.812 0 J 0 522 B 100,000 27 XISI Premier ETF SMinfra18 254 264 264 264 10 500 132,000 1 85.714 274 J 18,900 256 B 100,000 28 XISR Premier ETF SRI-KEHATI 327 328 327 328 1 2,100 687,800 3 111.186 328 T/J 29,000 327 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 374 378 378 378 4 1,400 529,200 1 75.600 400 J 500 371 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 401 0 0 401 0 0 0 0 80.200 0 J 0 405 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 117 0 0 117 0 0 0 0 77.483 118 J 10,100 117 B 200,000 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 83.000 404 J 9,800 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 0 J 0 340 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 620 0 0 620 0 0 0 0 124.000 618 J 400 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 439 0 0 439 0 0 0 0 87.800 0 J 0 430 B 1,700 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 417 J 9,900 397 B 4,700 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 773 785 785 785 12 100 78,500 1 78.500 795 J 100 785 T/B 7,000 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 365 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 89 89 89 89 0 200 17,800 1 89.000 89 T/J 9,800 87 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 102 0 0 102 0 0 0 0 107.368 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 11,100 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 32,900 19,701,600 42 443,100 1,575,000 Jakarta, 14 October 2020 Trading Division