List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 11 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) 905 924 903 915 10 29,900 27,333,300 32 156.678 913 J 400 912 B 500 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 843 853 853 853 10 100 85,300 1 85.045 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 897 910 910 910 13 100 91,000 1 91.182 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 485 496 496 496 11 100 49,600 1 89.531 0 J 0 494 B 100 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 463 470 470 470 7 100 47,000 1 94.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 441 441 441 58 200 88,200 2 88.200 451 J 79,600 431 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 910 975 955 975 65 2,600 2,527,400 7 97.500 975 T/J 3,000 962 B 500 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 360 369 369 369 9 2,800 1,033,200 2 93.418 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 80 77 77 1 3,100 242,100 7 70.000 78 J 400 77 T/B 8,500 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 91 89 91 4 700 63,300 6 91.000 99 J 100,000 89 B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 445 J 74,200 422 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 429 440 429 440 11 2,700 1,167,900 5 84.942 440 T/J 1,800 438 B 400 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 971 0 0 971 0 0 0 0 97.100 1,009 J 20,900 978 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 466 0 0 466 0 0 0 0 110.165 493 J 35,100 473 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 513 522 515 518 5 30,300 15,716,300 29 103.808 522 J 4,700 515 B 500 20 XIIT Reksa Dana Premier ETF IDX30 486 498 488 495 9 12,100 5,997,700 21 130.263 495 T/J 8,700 494 B 6,100 21 XIJI Reksa Dana Syariah Premier ETF JII 579 598 598 598 19 300 179,400 1 88.331 611 J 100,000 600 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 109 111 109 111 2 500 55,000 4 111.000 118 J 18,500 105 B 65,700 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 246 247 246 247 1 400 98,500 2 100.000 251 J 100,000 247 T/B 10,400 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 162 166 166 166 4 15,400 2,556,400 4 103.750 174 J 17,900 166 T/B 6,800 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 400 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 583 0 0 583 0 0 0 0 116.834 621 J 31,800 597 B 100,000 27 XISI Premier ETF SMinfra18 273 290 283 288 15 1,300 374,700 6 93.506 296 J 84,700 288 T/B 100 28 XISR Premier ETF SRI-KEHATI 356 366 356 366 10 14,200 5,187,800 8 124.068 366 T/J 13,400 364 B 3,300 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 404 416 411 411 7 600 249,100 3 82.200 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 156 0 0 156 0 0 0 0 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 81.400 454 J 81,600 434 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 127 131 128 131 4 125,000 16,100,600 34 86.755 131 T/J 987,500 130 B 3,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 829 847 834 841 12 700 585,800 3 87.513 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 396 0 0 396 0 0 0 0 79.200 440 J 9,900 417 B 8,900 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 369 369 369 23 500 184,500 1 73.800 375 J 100 363 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 605 645 615 645 40 400 252,000 4 129.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 499 J 10,000 478 B 1,900 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 451 J 10,000 429 B 8,900 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 413 454 454 454 41 100 45,400 1 90.800 463 J 37,400 442 B 4,600 41 XPMI ETF Phillip MSCI Indonesia Equity Index 785 865 865 865 80 100 86,500 1 86.500 882 J 100 862 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 391 J 400 380 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 422 452 450 452 30 2,000 902,000 2 90.400 456 J 1,000 448 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 90 98 95 98 8 13,500 1,310,600 13 98.000 98 T/J 6,400 97 B 7,900 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 116 119 119 119 3 500 59,500 1 125.263 119 T/J 100 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 76.000 174 J 10,100 171 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 75 79 75 79 4 600 47,000 3 79.000 80 J 100 79 T/B 9,600 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 617 627 627 627 10 100 62,700 1 125.400 0 J 0 0 B 0 Total 261,000 82,779,800 207 1,849,800 859,400 Jakarta, 11 November 2020 Trading Division