List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 23 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) 815 829 820 820 5 9,100 7,502,200 17 140.411 824 J 2,200 820 T/B 500 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 807 813 813 813 6 100 81,300 1 81.463 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 0 438 B 100 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 76.600 413 J 79,800 388 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 859 883 883 883 24 200 176,600 1 88.300 883 T/J 71,600 859 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 74 77 69 77 3 8,100 586,100 16 70.000 77 T/J 100,000 73 B 100 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 80 82 82 82 2 400 32,800 3 82.000 82 T/J 100 80 B 100 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 20 393 393 393 393 0 100 39,300 1 75.869 402 J 48,300 391 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 925 J 21,000 896 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 432 436 435 435 3 700 304,600 3 102.837 442 J 32,100 430 B 300 19 XIIF Reksa Dana Premier ETF Indonesia Financial 459 466 465 466 7 5,300 2,467,100 5 93.387 474 J 11,500 462 B 1,300 20 XIIT Reksa Dana Premier ETF IDX30 444 446 444 446 2 23,600 10,489,600 12 117.368 446 T/J 200 440 B 1,100 21 XIJI Reksa Dana Syariah Premier ETF JII 566 566 565 566 0 3,700 2,093,700 4 83.604 575 J 22,400 555 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 96 95 96 1 200 19,100 2 96.000 107 J 20,600 91 B 200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 228 228 222 222 -6 7,900 1,783,500 5 89.879 234 J 84,900 215 B 500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 140 140 140 140 0 500 70,000 2 87.500 154 J 70,000 140 T/B 12,100 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 535 535 535 535 0 2,200 1,177,000 3 107.214 543 J 53,800 529 B 300 27 XISI Premier ETF SMinfra18 263 0 0 263 0 0 0 0 85.390 263 J 100 256 B 100 28 XISR Premier ETF SRI-KEHATI 325 329 326 327 2 9,600 3,140,700 5 110.847 327 T/J 3,000 326 B 1,100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 380 384 384 384 4 1,400 537,600 1 76.800 0 J 0 371 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 139 0 0 139 0 0 0 0 77.654 0 J 0 139 B 5,000 31 XMJM DINFRA TOLL ROAD MANDIRI-001 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 1,002 B 100 32 XMTS Reksa Dana ETF MNC36 Likuid 401 0 0 401 0 0 0 0 80.200 419 J 80,600 399 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 121 121 121 121 0 100 12,100 1 80.132 122 J 200,000 121 T/B 5,000 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 9,800 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 29,000 345 B 500 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 87.800 448 J 9,800 427 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 412 J 9,900 391 B 9,600 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 424 J 37,200 403 B 4,700 41 XPMI ETF Phillip MSCI Indonesia Equity Index 780 785 783 783 3 7,900 6,199,500 10 78.300 785 J 51,100 783 T/B 200 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 364 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 406 422 422 422 16 800 337,600 1 84.400 426 J 1,000 422 T/B 200 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 103 0 0 103 0 0 0 0 108.421 0 J 0 103 B 100 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 76.000 159 J 10,100 157 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 77 77 77 77 0 100 7,700 1 77.000 78 J 10,100 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 82,000 37,058,100 94 1,244,400 476,600 Jakarta, 23 October 2020 Trading Division