List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 22 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) 828 824 815 815 -13 23,100 18,984,100 19 139.555 824 J 6,200 815 T/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 807 0 0 807 0 0 0 0 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 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 412 J 79,800 387 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 861 859 859 859 -2 1,400 1,202,600 1 85.900 884 J 71,800 861 B 100 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 74 72 74 -3 14,800 1,081,400 8 67.273 77 J 100,000 74 T/B 1,800 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 80 80 -2 600 48,800 4 80.000 81 J 100 0 B 0 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 20 395 395 393 393 -2 3,400 1,336,400 3 75.869 395 J 100 386 B 200 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 0 400 172,800 1 102.128 442 J 32,800 432 T/B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 460 460 459 459 -1 400 183,700 3 91.984 459 T/J 1,300 445 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 443 444 441 444 1 8,400 3,710,900 7 116.842 445 J 200 441 B 4,000 21 XIJI Reksa Dana Syariah Premier ETF JII 566 0 0 566 0 0 0 0 83.604 573 J 26,100 549 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 96 95 95 95 -1 100 9,500 1 95.000 107 J 21,000 95 T/B 500 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 140 0 0 140 0 0 0 0 87.500 153 J 100 134 B 100,300 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 536 535 535 535 -1 100 53,500 1 107.214 541 J 56,000 523 B 200 27 XISI Premier ETF SMinfra18 263 0 0 263 0 0 0 0 85.390 263 J 300 254 B 20,000 28 XISR Premier ETF SRI-KEHATI 326 326 325 325 -1 1,100 357,600 2 110.169 325 T/J 200 322 B 1,600 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 387 387 380 380 -7 12,400 4,763,200 6 76.000 0 J 0 370 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 80,600 401 B 300 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 121 121 121 1 5,000 605,000 5 80.132 122 J 200,000 121 T/B 5,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 763 763 763 763 0 200 152,600 1 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 10,000 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 359 J 29,000 346 B 400 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 87.800 458 J 10,000 426 B 2,000 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 412 J 10,000 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 424 J 37,700 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 780 0 0 780 0 0 0 0 78.000 780 J 2,000 775 B 10,000 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 102 103 103 103 1 200 20,600 1 108.421 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 77 77 77 77 0 300 23,100 3 77.000 78 J 10,100 77 T/B 900 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 71,900 32,705,800 66 991,800 770,000 Jakarta, 22 October 2020 Trading Division