List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 05 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) 823 865 823 865 42 196,300 165,699,900 30 148.116 865 T/J 72,400 844 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 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 775 801 801 801 26 100 80,100 1 79.860 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 812 843 843 843 31 100 84,300 1 84.469 0 J 0 812 B 400 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 442 456 456 456 14 100 45,600 1 82.310 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 427 440 440 440 13 100 44,000 1 88.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 423 J 79,800 399 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 872 893 893 893 21 5,100 4,554,300 2 89.300 905 J 200 888 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 330 340 340 340 10 100 34,000 1 86.076 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 79 76 79 0 9,300 721,900 15 71.818 79 T/J 900 77 B 300 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 84 83 84 1 1,600 133,000 4 84.000 0 J 0 83 B 900 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 417 J 74,400 394 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 396 405 397 405 9 22,400 8,908,800 5 78.185 405 T/J 18,700 400 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 950 J 21,000 920 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 430 0 0 430 0 0 0 0 101.655 456 J 34,500 436 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 465 472 472 472 7 100 47,200 1 94.589 486 J 96,200 462 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 442 455 450 454 12 83,100 37,555,900 26 119.474 455 J 8,800 453 B 600 21 XIJI Reksa Dana Syariah Premier ETF JII 554 0 0 554 0 0 0 0 81.832 581 J 96,200 557 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 102 94 102 7 800 77,300 6 102.000 111 J 20,500 93 B 200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 225 223 222 223 -2 1,700 378,700 2 90.283 229 J 100,000 222 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 160 J 27,300 141 B 102,500 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 527 541 538 541 14 39,900 21,546,800 3 108.417 558 J 14,700 535 B 100,000 27 XISI Premier ETF SMinfra18 256 260 256 260 4 1,200 310,800 3 84.416 274 J 95,600 262 B 400 28 XISR Premier ETF SRI-KEHATI 326 335 332 335 9 7,500 2,497,800 5 113.559 338 J 100 329 B 100,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 375 386 386 386 11 100 38,600 1 77.200 400 J 500 386 T/B 700 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 140 145 144 145 5 1,100 158,500 2 81.006 0 J 0 140 B 100 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 81.400 428 J 81,600 408 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 121 0 0 121 0 0 0 0 80.132 121 J 100 120 B 200,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 759 786 786 786 27 100 78,600 1 81.790 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 388 0 0 388 0 0 0 0 77.600 409 J 10,000 387 B 8,100 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 365 J 29,000 345 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 605 0 0 605 0 0 0 0 121.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 462 J 10,000 441 B 1,700 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 421 J 10,000 400 B 8,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 413 413 413 -5 400 165,200 2 82.600 434 J 37,700 413 T/B 3,700 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 817 J 100 800 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 372 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 90 90 90 0 100 9,000 1 90.000 90 T/J 9,800 88 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 106 109 109 109 3 900 98,100 1 114.737 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 76 77 0 1,800 137,600 2 77.000 77 T/J 7,200 76 B 9,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 559 582 582 582 23 100 58,200 1 116.400 0 J 0 0 B 0 Total 374,100 243,464,200 118 1,068,100 1,559,400 Jakarta, 05 November 2020 Trading Division