List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 03 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) 818 828 825 826 8 12,900 10,655,400 13 141.438 826 T/J 2,300 825 B 700 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,065 1,065 1,065 1,065 0 400 426,000 3 105.133 1,065 T/J 4,600 1,064 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 777 785 785 785 8 100 78,500 1 78.265 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 813 757 757 757 -56 100 75,700 1 75.852 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 442 0 0 442 0 0 0 0 79.783 442 J 1,000 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 76.600 414 J 79,800 394 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 869 869 865 865 -4 200 173,400 2 86.500 888 J 70,100 865 T/B 5,500 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 330 0 0 330 0 0 0 0 83.544 0 J 0 330 B 100 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 81 75 79 -1 9,400 751,500 17 71.818 80 J 9,500 79 T/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 81 83 83 83 2 3,100 257,300 5 83.000 91 J 5,900 81 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 408 J 74,400 385 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 392 397 395 396 4 6,900 2,729,700 5 76.448 400 J 3,300 386 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 926 J 21,000 898 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 429 435 429 435 6 300 129,900 2 102.837 444 J 34,400 429 B 1,900 19 XIIF Reksa Dana Premier ETF Indonesia Financial 460 465 465 465 5 100 46,500 1 93.186 476 J 27,400 460 B 200 20 XIIT Reksa Dana Premier ETF IDX30 433 445 440 445 12 5,800 2,576,500 12 117.105 445 T/J 32,600 444 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 554 554 554 554 0 100 55,400 1 81.832 569 J 96,200 550 B 2,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 94 100 99 99 5 1,200 119,900 3 99.000 100 J 1,100 94 B 300 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 225 0 0 225 0 0 0 0 91.093 224 J 100,000 216 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 147 142 140 142 -5 2,500 354,000 2 88.750 146 J 400 142 T/B 800 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 521 527 527 527 6 200 105,400 1 105.611 544 J 52,600 522 B 100,000 27 XISI Premier ETF SMinfra18 253 0 0 253 0 0 0 0 82.143 267 J 94,600 253 B 2,600 28 XISR Premier ETF SRI-KEHATI 323 330 329 330 7 4,800 1,580,800 8 111.864 330 T/J 2,900 326 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 377 382 382 382 5 600 229,200 1 76.400 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 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 407 0 0 407 0 0 0 0 81.400 420 J 81,600 400 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 119 119 119 119 0 100 11,900 1 78.808 120 J 200,000 118 B 210,000 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 388 0 0 388 0 0 0 0 77.600 401 J 10,000 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 357 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 438 0 0 438 0 0 0 0 87.600 450 J 9,900 429 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 412 J 10,000 391 B 9,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 424 J 37,400 403 B 4,500 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 794 J 100 780 B 6,900 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 84.400 424 J 1,000 422 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 0 0 90 0 0 0 0 90.000 90 J 9,900 88 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 106 0 0 106 0 0 0 0 111.579 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 77 77 77 77 0 600 46,200 2 77.000 77 T/J 7,800 76 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 558 565 565 565 7 100 56,500 1 113.000 0 J 0 0 B 0 Total 49,500 20,459,700 82 1,220,600 885,900 Jakarta, 03 November 2020 Trading Division