List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 04 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) 826 830 823 823 -3 24,600 20,341,400 20 140.925 827 J 100 806 B 100,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,065 0 0 1,065 0 0 0 0 105.133 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 785 781 775 775 -10 400 311,500 4 77.268 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 757 812 812 812 55 100 81,200 1 81.363 0 J 0 737 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 442 442 442 442 0 1,100 486,200 2 79.783 0 J 0 441 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 76.600 409 J 79,800 385 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 865 872 872 872 7 600 523,200 2 87.200 878 J 70,100 872 T/B 500 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 330 0 0 330 0 0 0 0 83.544 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 80 79 79 0 8,100 644,000 21 71.818 80 J 5,700 79 T/B 4,100 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 83 83 81 83 0 1,100 90,700 4 83.000 90 J 5,400 81 B 500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 403 J 74,400 380 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 396 396 396 396 0 1,300 514,800 1 76.448 396 T/J 18,100 388 B 12,500 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 435 430 430 430 -5 100 43,000 1 101.655 439 J 34,500 430 T/B 5,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 465 470 465 465 0 31,100 14,462,700 6 93.186 465 T/J 4,500 457 B 300 20 XIIT Reksa Dana Premier ETF IDX30 445 451 442 442 -3 6,400 2,877,700 9 116.316 445 J 32,100 442 T/B 200 21 XIJI Reksa Dana Syariah Premier ETF JII 554 0 0 554 0 0 0 0 81.832 566 J 96,200 554 B 13,200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 99 99 95 95 -4 700 68,900 3 95.000 107 J 20,500 95 T/B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 225 0 0 225 0 0 0 0 91.093 224 J 100,000 213 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 142 141 141 141 -1 100 14,100 1 88.125 154 J 27,300 140 B 5,500 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 396 B 200 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 527 0 0 527 0 0 0 0 105.611 538 J 52,600 527 B 5,000 27 XISI Premier ETF SMinfra18 253 258 256 256 3 800 206,000 4 83.117 258 J 700 254 B 2,500 28 XISR Premier ETF SRI-KEHATI 330 330 326 326 -4 7,300 2,397,600 11 110.508 334 J 97,800 326 T/B 100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 382 383 375 375 -7 1,500 573,700 2 75.000 0 J 0 371 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 139 140 140 140 1 2,000 280,000 1 78.212 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 81.400 415 J 81,600 395 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 119 121 121 121 2 200 24,200 2 80.132 119 J 199,800 118 B 10,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 765 759 759 759 -6 100 75,900 1 78.980 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 388 0 0 388 0 0 0 0 77.600 396 J 8,500 374 B 9,800 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 356 J 29,000 346 B 100 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 650 605 605 605 -45 100 60,500 1 121.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 445 J 8,500 423 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 407 J 8,600 386 B 9,800 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 418 J 200 398 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 784 J 100 767 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 358 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 0 0 77 0 0 0 0 77.000 77 J 8,000 76 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 565 559 559 559 -6 100 55,900 1 111.800 0 J 0 0 B 0 Total 87,800 44,133,200 98 1,205,800 718,100 Jakarta, 04 November 2020 Trading Division