List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 06 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) 865 865 848 864 -1 13,100 11,260,100 27 147.945 864 T/J 1,700 860 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,065 1,072 1,071 1,072 7 2,200 2,356,300 3 105.824 1,072 T/J 4,900 1,071 B 2,900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 801 818 818 818 17 100 81,800 1 81.555 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 843 863 863 863 20 100 86,300 1 86.473 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 456 467 467 467 11 100 46,700 1 84.296 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 440 449 449 449 9 100 44,900 1 89.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 432 J 79,800 407 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 893 910 901 910 17 2,900 2,637,200 4 91.000 914 J 500 910 T/B 98,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 340 348 348 348 8 100 34,800 1 88.101 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 79 76 76 -3 52,700 4,019,900 14 69.091 78 J 1,300 76 T/B 2,300 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 84 85 85 85 1 1,300 110,500 4 85.000 90 J 1,000 85 T/B 4,900 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 412 412 412 42 200 82,400 1 82.400 426 J 74,200 403 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 405 412 400 412 7 22,500 9,079,000 13 79.537 412 T/J 1,900 403 B 102,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 971 J 21,000 942 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 430 0 0 430 0 0 0 0 101.655 467 J 34,500 447 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 472 480 472 480 8 5,600 2,684,900 5 96.192 487 J 1,000 476 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 454 471 454 471 17 29,800 13,696,200 13 123.947 472 J 200 460 B 300 21 XIJI Reksa Dana Syariah Premier ETF JII 554 567 567 567 13 6,000 3,402,000 1 83.752 579 J 1,500 570 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 102 113 103 113 11 500 52,800 4 113.000 113 T/J 19,700 104 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 223 230 229 230 7 46,500 10,692,000 2 93.117 234 J 100,000 228 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 163 J 27,300 144 B 100,000 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 541 0 0 541 0 0 0 0 108.417 568 J 14,700 546 B 100,000 27 XISI Premier ETF SMinfra18 260 262 262 262 2 300 78,600 2 85.065 279 J 95,600 262 T/B 100 28 XISR Premier ETF SRI-KEHATI 335 348 335 346 11 6,500 2,251,900 7 117.288 346 T/J 2,900 338 B 800 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 386 391 391 391 5 600 234,600 1 78.200 400 J 500 371 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 145 0 0 145 0 0 0 0 81.006 0 J 0 146 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 81.400 436 J 81,600 416 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 121 124 122 124 3 30,400 3,739,100 4 82.119 125 J 210,100 123 B 169,700 34 XPCR Reksa Dana PNM ETF CORE LQ45 786 803 803 803 17 100 80,300 1 83.559 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 388 396 396 396 8 3,000 1,188,000 1 79.200 418 J 10,000 396 T/B 6,900 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 373 J 29,000 353 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 87.600 473 J 10,000 451 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 431 J 10,000 409 B 9,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 413 413 413 413 0 200 82,600 1 82.600 444 J 37,500 423 B 4,400 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 830 J 12,200 825 B 3,700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 381 J 99,700 361 B 100,000 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 9,800 88 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 109 0 0 109 0 0 0 0 114.737 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 77 77 0 300 23,100 1 77.000 77 T/J 7,000 76 B 9,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 582 595 595 595 13 100 59,500 1 119.000 0 J 0 0 B 0 Total 225,300 68,105,500 115 1,012,200 1,639,400 Jakarta, 06 November 2020 Trading Division