List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 19 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) 820 830 820 830 10 37,900 31,133,500 16 142.123 835 J 1,000 824 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,052 1,063 1,063 1,063 11 100 106,300 1 104.936 1,063 T/J 4,900 1,062 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 775 781 781 781 6 100 78,100 1 77.866 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 - 27 420 427 427 427 7 100 42,700 1 85.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 412 J 79,800 388 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 871 874 868 874 3 5,200 4,514,800 3 87.400 874 T/J 1,400 865 B 200 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 79 77 77 -1 200 15,600 2 70.000 80 J 84,200 77 T/B 5,200 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 82 J 400 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 407 J 74,400 385 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 389 390 390 390 1 200 78,000 1 75.290 405 J 82,300 390 T/B 300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 924 J 21,000 900 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 421 432 432 432 11 10,000 4,320,000 1 102.128 442 J 56,200 422 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 445 447 447 447 2 2,000 894,000 2 89.579 470 J 18,800 450 B 400 20 XIIT Reksa Dana Premier ETF IDX30 441 454 438 454 13 42,500 18,959,400 17 119.474 454 T/J 11,900 442 B 200 21 XIJI Reksa Dana Syariah Premier ETF JII 555 552 552 552 -3 400 220,800 1 81.536 571 J 29,600 548 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 96 97 97 97 1 100 9,700 1 97.000 96 J 100 94 B 58,600 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 235 J 90,700 218 B 100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 140 J 2,000 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 528 525 522 525 -3 6,000 3,132,600 2 105.210 528 J 900 522 B 100 27 XISI Premier ETF SMinfra18 264 262 262 262 -2 19,200 5,030,400 2 85.065 270 J 99,700 254 B 20,000 28 XISR Premier ETF SRI-KEHATI 324 325 325 325 1 3,000 975,000 4 110.169 328 J 100 323 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 376 381 381 381 5 100 38,100 1 76.200 0 J 0 360 B 300 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 139 0 0 139 0 0 0 0 77.654 0 J 0 133 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 80.200 421 J 80,600 402 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 0 0 120 0 0 0 0 79.470 120 J 10,100 119 B 210,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 757 763 763 763 6 100 76,300 1 79.396 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 394 393 393 393 -1 8,100 3,183,300 3 78.600 403 J 1,900 392 B 300 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 358 J 29,000 339 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 87.800 457 J 10,000 426 B 1,900 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 413 J 10,000 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 770 780 780 780 10 100 78,000 1 78.000 787 J 100 780 T/B 5,000 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 362 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 406 0 0 406 0 0 0 0 81.200 424 J 1,000 418 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 0 750 B 100 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 75 75 75 0 500 37,500 3 75.000 75 T/J 800 74 B 10,100 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 135,900 72,924,100 64 924,300 942,100 Jakarta, 19 October 2020 Trading Division