List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 15 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) 825 836 822 822 -3 27,900 23,144,200 23 140.753 832 J 2,500 822 T/B 1,900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,052 0 0 1,052 0 0 0 0 103.850 1,056 J 5,000 1,055 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 755 775 775 775 20 100 77,500 1 77.268 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 785 803 803 803 18 100 80,300 1 80.461 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 434 440 440 440 6 100 44,000 1 79.422 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 429 426 426 426 -3 100 42,600 1 85.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 409 J 79,800 385 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 871 871 868 871 0 5,400 4,688,400 6 87.100 879 J 75,400 854 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 316 326 326 326 10 100 32,600 1 82.532 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 82 73 74 -2 5,800 461,100 8 67.273 80 J 5,000 74 T/B 5,100 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 82 0 0 82 0 0 0 0 82.000 80 J 300 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 404 J 74,400 381 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 397 397 397 397 0 17,800 7,066,600 6 76.641 402 J 100 384 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 915 J 1,600 902 B 200 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 418 0 0 418 0 0 0 0 98.818 440 J 66,000 420 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 445 461 459 459 14 1,500 691,100 4 91.984 462 J 17,000 451 B 200 20 XIIT Reksa Dana Premier ETF IDX30 446 450 443 444 -2 34,600 15,534,800 15 116.842 446 J 200 443 B 4,500 21 XIJI Reksa Dana Syariah Premier ETF JII 547 0 0 547 0 0 0 0 80.798 566 J 32,000 552 B 200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 98 98 96 96 -2 200 19,400 2 96.000 107 J 20,300 96 T/B 200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 217 228 228 228 11 100 22,800 1 92.308 234 J 90,700 221 B 5,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 156 J 67,100 0 B 0 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 1,000 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 528 533 528 528 0 1,900 1,005,400 6 105.812 535 J 48,600 0 B 0 27 XISI Premier ETF SMinfra18 264 0 0 264 0 0 0 0 85.714 270 J 18,900 261 B 3,900 28 XISR Premier ETF SRI-KEHATI 328 328 324 324 -4 32,700 10,604,000 11 109.831 328 J 1,000 324 T/B 200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 378 372 372 372 -6 100 37,200 1 74.400 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 133 141 141 141 8 100 14,100 1 78.771 0 J 0 0 B 0 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 80.200 419 J 80,600 400 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 117 120 117 120 3 40,100 4,781,400 5 79.470 120 T/J 200,000 118 B 200,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 735 757 757 757 22 100 75,700 1 78.772 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 395 394 394 -21 400 157,700 3 78.800 399 J 9,300 390 B 1,000 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 355 J 29,000 336 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 87.800 455 J 8,800 424 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 411 J 9,000 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 423 J 35,100 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 785 785 785 0 200 157,000 2 78.500 789 J 300 785 T/B 6,400 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 89 0 0 89 0 0 0 0 89.000 89 J 11,400 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 76 76 76 1 100 7,600 1 76.000 76 T/J 10,000 75 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 547 558 558 558 11 100 55,800 1 111.600 0 J 0 0 B 0 Total 169,600 68,801,300 102 1,110,200 968,200 Jakarta, 15 October 2020 Trading Division