List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 21 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) 831 831 826 828 -3 33,400 27,694,800 16 141.781 828 T/J 1,100 818 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,064 0 0 1,064 0 0 0 0 105.035 0 J 0 0 B 0 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 801 807 807 807 6 100 80,700 1 80.862 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 0 427 B 100 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 411 J 79,800 387 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 874 874 861 861 -13 600 519,500 4 86.100 865 J 200 860 B 800 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 76 78 71 77 1 3,700 280,900 16 70.000 77 T/J 22,800 76 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 83 82 82 0 1,300 107,600 5 82.000 82 T/J 100 80 B 110,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 406 J 74,400 384 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 396 397 395 395 -1 25,900 10,256,300 6 76.255 395 T/J 19,400 390 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 917 J 21,000 888 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 432 432 432 432 0 100 43,200 1 102.128 432 T/J 2,400 427 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 460 462 460 460 0 2,600 1,197,800 8 92.184 460 T/J 1,500 454 B 100 20 XIIT Reksa Dana Premier ETF IDX30 444 448 443 443 -1 58,600 26,026,400 17 116.579 446 J 200 443 T/B 8,400 21 XIJI Reksa Dana Syariah Premier ETF JII 560 567 566 566 6 3,500 1,984,000 4 83.604 574 J 26,100 556 B 8,500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 96 97 96 96 0 200 19,300 2 96.000 97 J 100 94 B 52,100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 0 0 228 0 0 0 0 92.308 228 J 1,400 213 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 139 140 140 140 1 700 98,000 1 87.500 153 J 70,000 134 B 300 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 529 536 529 536 7 1,300 689,800 2 107.415 542 J 56,100 527 B 300 27 XISI Premier ETF SMinfra18 262 270 263 263 1 2,100 554,400 4 85.390 270 J 97,800 254 B 20,000 28 XISR Premier ETF SRI-KEHATI 328 330 324 326 -2 4,500 1,472,200 8 110.508 335 J 74,700 326 T/B 900 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 383 387 387 387 4 700 270,900 1 77.400 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 80.200 418 J 80,600 401 B 300 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 0 0 120 0 0 0 0 79.470 121 J 10,100 120 B 210,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 763 0 0 763 0 0 0 0 79.396 0 J 0 763 B 200 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 393 0 0 393 0 0 0 0 78.600 401 J 9,600 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 360 J 29,000 340 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 87.800 456 J 9,700 426 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 9,800 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 424 J 36,000 403 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 775 785 780 780 5 200 156,500 2 78.000 786 J 100 775 B 9,700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 363 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 88 J 100 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 0 105 B 100 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 77 77 77 77 0 7,400 569,800 2 77.000 77 T/J 100 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 146,900 72,022,100 100 844,900 976,500 Jakarta, 21 October 2020 Trading Division