List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 17 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 28,605 B 1,000 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 820 0 0 820 0 0 0 0 140.411 0 J 0 820 B 100 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 1,052 B 35,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 775 0 0 775 0 0 0 0 77.268 0 J 0 775 B 59,500 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 0 803 B 10,000 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 440 0 0 440 0 0 0 0 79.422 0 J 0 440 B 65,100 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 420 0 0 420 0 0 0 0 84.000 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 0 380 B 1,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 871 0 0 871 0 0 0 0 87.100 0 J 0 875 B 5,000 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 78 0 0 78 0 0 0 0 70.909 0 J 0 78 B 5,000 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 0 J 0 82 B 6,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 0 J 0 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 389 0 0 389 0 0 0 0 75.097 0 J 0 380 B 250,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 900 900 900 7 31,000 27,900,000 104 90.000 900 T/J 369,000 0 B 0 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 421 0 0 421 0 0 0 0 99.527 0 J 0 421 B 60,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 445 0 0 445 0 0 0 0 89.178 0 J 0 0 B 0 20 XIIT Reksa Dana Premier ETF IDX30 441 0 0 441 0 0 0 0 116.053 0 J 0 0 B 0 21 XIJI Reksa Dana Syariah Premier ETF JII 555 0 0 555 0 0 0 0 81.979 0 J 0 0 B 0 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 96 0 0 96 0 0 0 0 96.000 0 J 0 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 0 J 0 0 B 0 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 0 J 0 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 6,500 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 528 0 0 528 0 0 0 0 105.812 0 J 0 528 B 9,000 27 XISI Premier ETF SMinfra18 264 0 0 264 0 0 0 0 85.714 0 J 0 264 B 5,000 28 XISR Premier ETF SRI-KEHATI 324 0 0 324 0 0 0 0 109.831 0 J 0 0 B 0 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 376 0 0 376 0 0 0 0 75.200 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 139 0 0 139 0 0 0 0 77.654 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 0 J 0 401 B 10,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 0 0 120 0 0 0 0 79.470 0 J 0 0 B 0 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 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 0 J 0 0 B 0 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 0 J 0 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 0 J 0 397 B 2,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 0 J 0 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 770 0 0 770 0 0 0 0 77.000 0 J 0 0 B 0 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 0 J 0 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 406 0 0 406 0 0 0 0 81.200 0 J 0 430 B 200 44 XSBC Reksa Dana Indeks Simas ETF IDX30 89 0 0 89 0 0 0 0 89.000 0 J 0 0 B 0 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 102 0 0 102 0 0 0 0 107.368 0 J 0 102 B 20,000 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 0 J 0 0 B 0 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 75 0 0 75 0 0 0 0 75.000 0 J 0 75 B 11,000 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 31,000 27,900,000 104 369,000 561,400 Jakarta, 17 October 2020 Trading Division