List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 09 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) 864 895 867 869 5 21,500 18,946,000 19 148.801 877 J 100 869 T/B 30,100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,072 0 0 1,072 0 0 0 0 105.824 1,076 J 5,000 1,075 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 818 0 0 818 0 0 0 0 81.555 0 J 0 818 B 100 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 863 0 0 863 0 0 0 0 86.473 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 467 471 467 470 3 700 328,900 3 84.838 471 J 300 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 449 0 0 449 0 0 0 0 89.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 434 J 79,800 409 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 910 936 927 927 17 200 186,300 2 92.700 938 J 1,452,900 911 B 1,470,200 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 348 0 0 348 0 0 0 0 88.101 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 78 75 78 2 21,700 1,652,300 18 70.909 78 T/J 3,900 76 B 200 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 85 88 85 87 2 14,200 1,233,300 9 87.000 87 T/J 100 85 B 1,325,600 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 428 J 74,200 405 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 412 420 412 417 5 5,700 2,375,300 11 80.502 420 J 100 412 B 12,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 971 971 971 78 100 97,100 1 97.100 971 T/J 1,898,800 941 B 1,852,600 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 430 453 453 453 23 100 45,300 1 107.092 469 J 34,600 453 T/B 2,100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 480 490 489 489 9 8,700 4,254,600 12 97.996 490 J 1,500 482 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 471 476 470 470 -1 21,600 10,216,800 19 123.684 476 J 2,800 470 T/B 8,700 21 XIJI Reksa Dana Syariah Premier ETF JII 567 577 575 575 8 500 287,900 4 84.934 592 J 1,879,400 575 T/B 1,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 113 114 106 107 -6 1,100 122,400 6 107.000 107 T/J 400 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 230 0 0 230 0 0 0 0 93.117 239 J 100,000 233 B 1,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 153 J 500 146 B 100,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 396 B 200 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 541 0 0 541 0 0 0 0 108.417 583 J 1,898,900 560 B 1,725,800 27 XISI Premier ETF SMinfra18 262 274 273 273 11 9,800 2,684,500 2 88.636 273 T/J 200 264 B 1,580,400 28 XISR Premier ETF SRI-KEHATI 346 346 344 344 -2 5,600 1,933,000 7 116.610 346 J 2,000 344 T/B 800 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 391 397 397 397 6 1,300 516,100 1 79.400 397 T/J 3,500 371 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 145 150 150 150 5 100 15,000 1 83.799 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 81.400 437 J 81,600 417 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 124 125 124 124 0 109,200 13,632,100 9 82.119 125 J 908,700 124 T/B 1,007,400 34 XPCR Reksa Dana PNM ETF CORE LQ45 803 0 0 803 0 0 0 0 83.559 0 J 0 774 B 300 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 396 0 0 396 0 0 0 0 79.200 419 J 9,600 397 B 9,400 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 364 J 100 352 B 1,607,400 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 87.600 436 J 9,700 415 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 432 J 9,500 410 B 9,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 413 0 0 413 0 0 0 0 82.600 445 J 36,300 424 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 835 J 4,400 825 B 7,200 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 382 J 99,700 367 B 100 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 422 0 0 422 0 0 0 0 84.400 450 J 1,000 444 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 0 0 90 0 0 0 0 90.000 96 J 10,100 94 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 0 113 B 40,000 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 14,100 76 B 9,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 595 0 0 595 0 0 0 0 119.000 0 J 0 0 B 0 Total 222,100 58,526,900 125 8,633,900 11,234,500 Jakarta, 09 November 2020 Trading Division