List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 02 November 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) 824 824 815 818 -6 3,200 2,611,000 10 140.068 837 J 23,800 822 B 1,200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,065 0 0 1,065 0 0 0 0 105.133 1,063 J 5,000 1,062 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 782 777 777 777 -5 100 77,700 1 77.468 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 821 813 813 813 -8 100 81,300 1 81.463 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 445 442 442 442 -3 100 44,200 1 79.783 0 J 0 437 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 76.600 412 J 79,800 388 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 875 884 868 869 -6 500 435,900 4 86.900 882 J 70,000 856 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 331 330 330 330 -1 15,000 4,950,000 1 83.544 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 85 85 80 80 -5 18,800 1,510,300 36 72.727 80 T/J 6,800 0 B 0 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 81 81 81 -2 1,600 129,600 4 81.000 81 T/J 2,600 80 B 1,359,300 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 20 391 392 385 392 1 1,000 387,700 4 75.676 400 J 5,000 390 B 5,500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 921 J 21,000 893 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 429 0 0 429 0 0 0 0 101.418 442 J 34,600 429 B 200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 469 467 460 460 -9 5,300 2,473,000 4 92.184 471 J 27,400 457 B 300 20 XIIT Reksa Dana Premier ETF IDX30 447 449 433 433 -14 36,100 16,062,300 23 113.947 444 J 300 435 B 500 21 XIJI Reksa Dana Syariah Premier ETF JII 564 564 554 554 -10 12,400 6,880,600 9 81.832 564 J 96,200 555 B 200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 94 94 93 94 0 400 37,500 3 94.000 107 J 21,100 93 B 600 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 222 225 225 225 3 600 135,000 1 91.093 235 J 84,300 213 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 147 147 147 147 0 543,200 79,850,400 5 91.875 155 J 1,550,000 140 B 1,295,900 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 538 530 520 521 -17 100,600 53,312,600 4 104.409 539 J 52,400 520 B 2,000 27 XISI Premier ETF SMinfra18 262 262 253 253 -9 200 51,500 2 82.143 265 J 94,600 253 T/B 100 28 XISR Premier ETF SRI-KEHATI 328 328 323 323 -5 21,600 7,045,900 14 109.492 335 J 4,300 324 B 3,700 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 377 378 377 377 0 1,500 566,900 2 75.400 0 J 0 373 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 0 133 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 407 0 0 407 0 0 0 0 81.400 417 J 81,600 398 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 120 119 119 -1 20,200 2,413,900 2 78.808 120 J 179,800 118 B 210,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 765 0 0 765 0 0 0 0 79.605 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 393 388 388 388 -5 200 77,600 1 77.600 399 J 9,800 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 354 J 29,000 340 B 600 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 650 0 0 650 0 0 0 0 130.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 439 438 438 438 -1 100 43,800 1 87.600 447 J 9,800 426 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 409 J 9,900 388 B 9,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 421 J 37,000 400 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 780 J 9,800 771 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 360 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 422 0 0 422 0 0 0 0 84.400 424 J 1,000 422 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 87 90 90 90 3 200 18,000 1 90.000 90 T/J 9,900 88 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 103 106 106 106 3 100 10,600 1 111.579 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 78 77 77 77 -1 1,700 130,900 2 77.000 77 T/J 8,400 76 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 562 558 550 558 -4 200 110,800 2 111.600 0 J 0 0 B 0 Total 785,000 179,449,000 139 2,749,400 3,433,700 Jakarta, 02 November 2020 Trading Division