List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 20 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) 830 831 825 831 1 19,500 16,113,800 16 142.295 834 J 46,300 831 T/B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,063 1,064 1,064 1,064 1 100 106,400 1 105.035 1,064 T/J 4,900 1,063 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 781 0 0 781 0 0 0 0 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 803 801 801 801 -2 1,000 801,000 1 80.261 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 - 27 427 0 0 427 0 0 0 0 85.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 411 J 79,800 386 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 0 0 874 0 0 0 0 87.400 879 J 200 853 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 77 76 72 76 -1 2,100 158,000 10 69.091 79 J 5,000 76 T/B 6,200 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 82 82 82 0 1,400 114,800 3 82.000 84 J 100,000 80 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 405 J 74,400 383 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 390 396 391 396 6 1,600 632,200 3 76.448 402 J 77,700 392 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 916 J 21,000 896 B 200 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 432 432 432 432 0 23,100 9,979,200 2 102.128 440 J 33,200 420 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 447 462 460 460 13 700 322,600 4 92.184 460 T/J 800 454 B 300 20 XIIT Reksa Dana Premier ETF IDX30 454 454 444 444 -10 25,900 11,527,400 18 116.842 448 J 400 443 B 2,000 21 XIJI Reksa Dana Syariah Premier ETF JII 552 560 555 560 8 1,100 611,500 4 82.718 571 J 29,600 554 B 13,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 97 97 96 96 -1 400 38,600 4 96.000 107 J 20,800 96 T/B 800 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 227 J 100 213 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 141 139 139 -2 2,200 307,200 3 86.875 154 J 69,300 134 B 100,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 525 529 524 529 4 1,000 524,500 2 106.012 531 J 800 524 B 100 27 XISI Premier ETF SMinfra18 262 0 0 262 0 0 0 0 85.065 270 J 99,700 254 B 20,000 28 XISR Premier ETF SRI-KEHATI 325 330 328 328 3 10,700 3,523,600 9 111.186 330 J 1,100 326 B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 381 384 383 383 2 2,000 767,400 2 76.600 0 J 0 364 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 80.200 418 J 80,600 398 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 0 0 120 0 0 0 0 79.470 121 J 210,100 120 B 10,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 763 0 0 763 0 0 0 0 79.396 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 393 0 0 393 0 0 0 0 78.600 401 J 9,900 0 B 0 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 87.800 455 J 9,100 424 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 412 J 9,700 391 B 9,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 418 418 418 0 100 41,800 1 83.600 418 T/J 200 403 B 4,900 41 XPMI ETF Phillip MSCI Indonesia Equity Index 780 775 775 775 -5 1,800 1,395,000 3 77.500 783 J 100 775 T/B 3,900 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 81.200 426 J 1,000 422 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 89 0 0 89 0 0 0 0 89.000 89 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 76.000 159 J 10,100 157 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 75 77 75 77 2 3,000 230,400 7 77.000 77 T/J 7,500 76 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 97,700 47,195,400 93 1,141,900 1,012,100 Jakarta, 20 October 2020 Trading Division