List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 27 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) 820 824 820 824 4 3,900 3,205,600 6 141.096 839 J 23,600 824 T/B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,064 1,065 1,065 1,065 1 100 106,500 1 105.133 1,065 T/J 4,900 1,064 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 788 788 782 782 -6 200 157,000 2 77.966 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 821 821 821 821 0 1,000 821,000 1 82.265 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 445 0 0 445 0 0 0 0 80.325 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 76.600 413 J 79,800 395 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 888 880 875 875 -13 1,300 1,142,000 3 87.500 879 J 100 865 B 600 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 331 0 0 331 0 0 0 0 83.797 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 77 85 72 85 8 241,200 20,406,700 45 77.273 85 T/J 14,200 77 B 1,500 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 83 83 83 83 0 300 24,900 2 83.000 90 J 10,200 82 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 407 J 74,400 384 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 397 397 391 391 -6 8,200 3,213,500 11 75.483 403 J 54,100 391 T/B 2,000 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 429 0 0 429 0 0 0 0 101.418 442 J 34,600 428 B 200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 460 469 467 469 9 500 233,900 3 93.988 474 J 32,700 464 B 300 20 XIIT Reksa Dana Premier ETF IDX30 450 454 447 447 -3 15,600 7,017,100 10 117.632 455 J 25,200 446 B 100 21 XIJI Reksa Dana Syariah Premier ETF JII 566 566 564 564 -2 1,700 960,500 3 83.309 569 J 8,500 551 B 200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 100 100 94 94 -6 200 19,400 2 94.000 108 J 20,800 94 T/B 66,500 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 222 0 0 222 0 0 0 0 89.879 234 J 400 220 B 1,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 147 0 0 147 0 0 0 0 91.875 155 J 69,900 143 B 2,000 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 535 538 538 538 3 2,000 1,076,000 1 107.816 538 T/J 200 530 B 102,000 27 XISI Premier ETF SMinfra18 263 262 262 262 -1 3,000 786,000 1 85.065 263 J 400 251 B 100,000 28 XISR Premier ETF SRI-KEHATI 328 331 328 328 0 132,100 43,341,300 9 111.186 332 J 100 327 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 381 386 377 377 -4 7,700 2,903,800 2 75.400 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 0 139 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 0 B 0 32 XMTS Reksa Dana ETF MNC36 Likuid 407 0 0 407 0 0 0 0 81.400 419 J 81,600 399 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 122 121 120 120 -2 15,100 1,817,000 2 79.470 121 J 190,000 119 B 210,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 770 765 765 765 -5 100 76,500 1 79.605 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 393 0 0 393 0 0 0 0 78.600 400 J 9,900 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 357 J 29,000 338 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 620 650 630 650 30 300 192,000 3 130.000 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 9,500 427 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 411 J 9,700 390 B 9,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 418 J 600 402 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 790 J 100 785 B 1,400 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 422 0 0 422 0 0 0 0 84.400 426 J 1,000 422 B 200 44 XSBC Reksa Dana Indeks Simas ETF IDX30 87 0 0 87 0 0 0 0 87.000 89 J 9,800 87 B 19,900 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 103 0 0 103 0 0 0 0 108.421 0 J 0 104 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 78 76 78 1 500 38,600 2 78.000 78 T/J 9,800 76 B 10,900 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 567 567 562 562 -5 200 112,900 2 112.400 0 J 0 0 B 0 Total 435,200 87,652,200 112 935,900 956,800 Jakarta, 27 October 2020 Trading Division