List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 16 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) 822 825 815 820 -2 12,700 10,408,900 10 140.411 824 J 100 816 B 1,200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,052 0 0 1,052 0 0 0 0 103.850 1,059 J 5,000 1,058 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 775 0 0 775 0 0 0 0 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 803 0 0 803 0 0 0 0 80.461 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 440 0 0 440 0 0 0 0 79.422 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 426 420 420 420 -6 300 126,000 1 84.000 0 J 0 420 T/B 200 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 408 J 79,800 385 B 500 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 871 0 0 871 0 0 0 0 87.100 866 J 200 848 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 326 0 0 326 0 0 0 0 82.532 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 74 79 73 78 4 5,300 417,400 7 70.909 79 J 5,300 74 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 82 0 0 82 0 0 0 0 82.000 89 J 14,200 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 403 J 1,591,500 381 B 1,508,700 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 397 394 389 389 -8 1,400 551,100 2 75.097 400 J 3,500 391 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 913 J 21,000 893 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 418 425 421 421 3 200 84,600 2 99.527 425 J 100 421 T/B 500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 459 454 445 445 -14 600 269,100 4 89.178 453 J 100 445 T/B 300 20 XIIT Reksa Dana Premier ETF IDX30 444 444 438 441 -3 16,300 7,181,900 13 116.053 445 J 600 440 B 200 21 XIJI Reksa Dana Syariah Premier ETF JII 547 555 555 555 8 2,800 1,554,000 1 81.979 555 T/J 400 550 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 96 0 0 96 0 0 0 0 96.000 107 J 20,700 93 B 67,100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 233 J 90,700 0 B 0 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 141 J 6,200 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 2,500 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 528 0 0 528 0 0 0 0 105.812 523 J 800 510 B 100,000 27 XISI Premier ETF SMinfra18 264 0 0 264 0 0 0 0 85.714 270 J 18,900 255 B 1,000 28 XISR Premier ETF SRI-KEHATI 324 324 322 324 0 3,100 1,002,000 6 109.831 325 J 3,000 322 B 300 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 372 376 376 376 4 1,400 526,400 1 75.200 0 J 0 368 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 141 139 139 139 -2 300 41,700 2 77.654 0 J 0 135 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 80.200 418 J 80,600 398 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 0 0 120 0 0 0 0 79.470 118 J 35,000 117 B 200,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 757 0 0 757 0 0 0 0 78.772 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 394 0 0 394 0 0 0 0 78.800 396 J 500 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 29,000 336 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 87.800 453 J 9,900 422 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 409 J 9,900 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 785 775 770 770 -15 200 154,500 2 77.000 781 J 100 770 T/B 5,500 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 81.200 420 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 11,300 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 76 76 75 75 -1 20,000 1,510,000 2 75.000 77 J 10,100 75 T/B 100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 558 0 0 558 0 0 0 0 111.600 0 J 0 0 B 0 Total 64,600 23,827,600 53 2,159,500 2,218,600 Jakarta, 16 October 2020 Trading Division