List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 10 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) 869 905 887 905 36 27,200 24,481,700 28 154.966 910 J 3,200 905 T/B 5,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,072 0 0 1,072 0 0 0 0 105.824 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 818 843 843 843 25 100 84,300 1 84.048 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 863 897 897 897 34 100 89,700 1 89.880 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 470 485 468 485 15 400 188,900 2 87.545 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 449 463 463 463 14 100 46,300 1 92.600 0 J 0 455 B 100 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 445 J 79,800 420 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 927 910 910 910 -17 100 91,000 1 91.000 964 J 200 942 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 348 360 360 360 12 100 36,000 1 91.139 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 78 80 76 76 -2 29,600 2,294,700 15 69.091 78 J 500 76 T/B 11,900 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 87 89 87 87 0 10,700 932,000 9 87.000 98 J 100,000 87 T/B 3,700 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 439 J 74,200 416 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 417 429 417 429 12 700 299,100 3 82.819 439 J 67,600 424 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 971 971 971 971 0 100 97,100 1 97.100 999 J 20,900 971 T/B 500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 453 466 464 466 13 500 232,200 2 110.165 484 J 35,100 466 T/B 2,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 489 513 508 513 24 4,500 2,305,000 7 102.806 514 J 3,000 513 T/B 1,000 20 XIIT Reksa Dana Premier ETF IDX30 470 487 480 486 16 82,700 40,104,500 28 127.895 486 T/J 1,700 480 B 11,200 21 XIJI Reksa Dana Syariah Premier ETF JII 575 579 579 579 4 2,000 1,158,000 1 85.524 601 J 100,000 592 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 107 109 104 109 2 27,000 2,810,500 7 109.000 117 J 18,800 104 B 73,900 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 230 249 246 246 16 1,400 348,000 3 99.595 246 T/J 300 237 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 162 154 162 21 5,000 796,800 4 101.250 171 J 25,100 162 T/B 600 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 541 590 583 583 42 18,900 11,025,000 2 116.834 607 J 31,800 583 T/B 100,000 27 XISI Premier ETF SMinfra18 273 273 273 273 0 200 54,600 1 88.636 290 J 86,000 274 B 100 28 XISR Premier ETF SRI-KEHATI 344 356 349 356 12 14,500 5,093,000 11 120.678 356 T/J 1,000 353 B 10,600 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 397 404 400 404 7 1,100 442,400 2 80.800 0 J 0 400 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 150 156 156 156 6 100 15,600 1 87.151 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 81.400 449 J 81,600 429 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 124 128 126 127 3 119,300 15,137,200 56 84.106 127 T/J 9,700 126 B 1,300,600 34 XPCR Reksa Dana PNM ETF CORE LQ45 803 829 829 829 26 100 82,900 1 86.264 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 396 0 0 396 0 0 0 0 79.200 430 J 9,800 408 B 9,200 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 368 J 100 357 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 87.600 490 J 9,900 469 B 1,700 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 443 J 10,000 422 B 9,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 413 0 0 413 0 0 0 0 82.600 456 J 37,600 435 B 4,400 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 0 0 785 0 0 0 0 78.500 860 J 5,900 850 B 3,400 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 393 J 99,700 374 B 300 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 422 0 0 422 0 0 0 0 84.400 452 J 1,000 448 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 0 0 90 0 0 0 0 90.000 95 J 13,400 94 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 109 116 116 116 7 100 11,600 1 122.105 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 75 75 -2 12,400 939,500 5 75.000 77 J 6,700 75 T/B 8,900 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 595 617 617 617 22 100 61,700 1 123.400 0 J 0 0 B 0 Total 359,100 109,259,300 196 944,700 2,180,800 Jakarta, 10 November 2020 Trading Division