List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 12 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) 915 915 902 910 -5 60,100 54,408,700 17 155.822 912 J 1,200 910 T/B 21,800 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 853 852 844 844 -9 200 169,600 2 84.148 0 J 0 844 T/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 910 910 894 894 -16 300 270,400 3 89.579 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 496 488 488 488 -8 100 48,800 1 88.087 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 470 464 464 464 -6 100 46,400 1 92.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 441 439 439 439 -2 200 87,800 1 87.800 446 J 79,400 421 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 975 975 954 954 -21 1,400 1,337,700 2 95.400 974 J 78,800 947 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 369 361 361 361 -8 100 36,100 1 91.392 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 77 77 77 77 0 7,300 562,100 6 70.000 77 T/J 77,000 76 B 10,100 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 91 91 90 90 -1 5,400 491,200 3 90.000 91 J 100 88 B 100,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 441 J 74,200 418 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 440 434 432 432 -8 1,500 650,400 3 83.398 433 J 100 430 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 971 979 979 979 8 500 489,500 1 97.900 1,000 J 21,400 979 T/B 200 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 466 481 481 481 15 2,000 962,000 1 113.712 482 J 23,100 466 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 518 525 512 512 -6 1,800 929,500 5 102.605 525 J 2,900 512 T/B 8,100 20 XIIT Reksa Dana Premier ETF IDX30 495 495 486 489 -6 11,800 5,768,300 24 128.684 489 T/J 22,800 487 B 2,400 21 XIJI Reksa Dana Syariah Premier ETF JII 598 601 589 601 3 6,700 3,961,300 7 88.774 610 J 100,000 601 T/B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 111 110 106 106 -5 45,800 4,870,200 6 106.000 117 J 13,700 106 T/B 31,900 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 247 252 252 252 5 300 75,600 1 102.024 248 J 3,000 242 B 2,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 166 166 163 163 -3 3,400 563,600 3 101.875 163 T/J 66,600 156 B 1,687,400 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 404 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 583 603 603 603 20 1,100 663,300 2 120.842 613 J 30,700 588 B 100,000 27 XISI Premier ETF SMinfra18 288 289 286 286 -2 9,700 2,791,400 5 92.857 285 J 7,000 282 B 4,300 28 XISR Premier ETF SRI-KEHATI 366 363 358 361 -5 3,200 1,157,900 6 122.373 366 J 100 361 T/B 2,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 411 411 403 403 -8 1,100 448,400 3 80.600 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 81.400 449 J 81,600 429 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 131 131 128 129 -2 228,800 29,479,600 63 85.430 129 T/J 887,700 128 B 896,700 34 XPCR Reksa Dana PNM ETF CORE LQ45 841 841 831 831 -10 400 335,400 2 86.472 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 396 417 417 417 21 100 41,700 1 83.400 434 J 9,600 412 B 9,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 369 0 0 369 0 0 0 0 73.800 383 J 29,500 363 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 645 0 0 645 0 0 0 0 129.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 493 J 9,700 478 B 200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 446 J 9,700 425 B 9,700 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 459 J 36,900 438 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 870 J 4,700 860 B 3,400 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 381 381 381 7 400 152,400 1 76.200 396 J 100,000 376 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 452 0 0 452 0 0 0 0 90.400 476 J 1,000 472 B 800 44 XSBC Reksa Dana Indeks Simas ETF IDX30 98 100 99 100 2 2,700 267,400 3 100.000 100 T/J 13,500 99 B 7,600 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 119 119 119 119 0 500 59,500 1 125.263 119 T/J 60,100 114 B 100 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 76.000 177 J 10,100 176 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 79 0 0 79 0 0 0 0 79.000 82 J 10,100 81 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 627 625 618 618 -9 1,800 1,124,300 2 123.600 0 J 0 0 B 0 Total 398,800 112,250,500 177 1,866,300 3,624,500 Jakarta, 12 November 2020 Trading Division