List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 13 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) 910 906 894 900 -10 101,400 91,418,500 28 154.110 910 J 500 900 T/B 4,200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,072 0 0 1,072 0 0 0 0 105.824 1,071 J 5,000 1,070 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 844 0 0 844 0 0 0 0 84.148 0 J 0 844 B 3,500 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 894 0 0 894 0 0 0 0 89.579 894 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 488 0 0 488 0 0 0 0 88.087 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 464 0 0 464 0 0 0 0 92.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 439 426 426 426 -13 100 42,600 1 85.200 446 J 79,500 421 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 954 947 947 947 -7 3,000 2,841,000 1 94.700 972 J 81,800 945 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 361 0 0 361 0 0 0 0 91.392 0 J 0 356 B 100 12 XCID DIRE Ciptadana Properti Ritel Indonesia 77 80 74 80 3 92,700 7,167,900 17 72.727 77 J 200 76 B 10,900 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 90 90 90 90 0 800 72,000 3 90.000 90 T/J 100 88 B 1,329,900 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 20 432 432 423 430 -2 15,800 6,702,500 6 83.012 432 J 200 425 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 979 0 0 979 0 0 0 0 97.900 986 J 200 971 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 481 0 0 481 0 0 0 0 113.712 481 J 23,100 470 B 1,400 19 XIIF Reksa Dana Premier ETF Indonesia Financial 512 525 505 520 8 14,100 7,146,800 10 104.208 525 J 1,400 515 B 700 20 XIIT Reksa Dana Premier ETF IDX30 489 490 485 490 1 26,700 13,003,200 18 128.947 490 T/J 5,900 488 B 2,200 21 XIJI Reksa Dana Syariah Premier ETF JII 601 599 595 595 -6 500 297,900 4 87.888 605 J 100,200 595 T/B 84,800 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 106 106 106 106 0 100 10,600 1 106.000 117 J 19,100 104 B 32,500 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 0 0 252 0 0 0 0 102.024 255 J 100,000 246 B 8,200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 163 162 160 162 -1 1,900 304,400 4 101.250 162 T/J 66,400 160 B 6,400 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 603 603 598 598 -5 700 419,100 2 119.840 603 J 800 593 B 100,000 27 XISI Premier ETF SMinfra18 286 285 279 284 -2 18,900 5,279,100 9 92.208 293 J 92,700 284 T/B 400 28 XISR Premier ETF SRI-KEHATI 361 361 359 360 -1 7,800 2,806,100 6 122.034 362 J 1,500 360 T/B 100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 403 413 401 413 10 900 369,400 4 82.600 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 81.400 439 J 1,206,800 432 B 1,349,500 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 129 130 127 129 0 159,700 20,469,200 36 85.430 130 J 27,700 129 T/B 1,255,500 34 XPCR Reksa Dana PNM ETF CORE LQ45 831 0 0 831 0 0 0 0 86.472 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 417 417 417 417 0 200 83,400 1 83.400 419 J 500 412 B 8,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 369 0 0 369 0 0 0 0 73.800 369 J 600 361 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 645 0 0 645 0 0 0 0 129.000 0 J 0 640 B 100 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 493 J 10,000 471 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 446 J 9,800 425 B 8,800 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 459 J 37,500 438 B 4,400 41 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 860 J 1,700 855 B 4,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 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 100 99 99 99 -1 1,100 108,900 3 99.000 100 J 12,600 99 T/B 11,500 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 119 0 0 119 0 0 0 0 125.263 119 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 76.000 177 J 10,100 176 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 79 82 82 82 3 100 8,200 1 82.000 82 T/J 10,000 81 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 618 0 0 618 0 0 0 0 123.600 0 J 0 0 B 0 Total 446,500 158,550,800 155 2,081,300 4,856,200 Jakarta, 13 November 2020 Trading Division