List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 16 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) 900 915 913 913 13 11,200 10,235,300 14 156.336 923 J 51,300 920 B 10,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,072 1,073 1,073 1,073 1 5,000 5,365,000 1 105.923 1,074 J 5,000 1,073 T/B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 844 848 848 848 4 100 84,800 1 84.546 0 J 0 848 T/B 200 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 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 488 495 489 489 1 200 98,400 2 88.267 495 J 100 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 426 0 0 426 0 0 0 0 85.200 449 J 79,500 440 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 947 973 965 965 18 500 484,100 3 96.500 965 T/J 100 947 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 361 367 362 362 1 200 72,900 2 91.646 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 79 75 79 -1 2,000 153,400 7 71.818 79 T/J 5,500 76 B 25,000 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 91 89 89 -1 2,000 179,200 4 89.000 90 J 100 89 T/B 13,400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 443 J 74,200 420 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 430 436 432 432 2 23,400 10,155,600 6 83.398 436 J 200 434 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 979 1,002 996 996 17 3,100 3,096,900 5 99.600 1,002 J 200 984 B 200 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 481 482 482 482 1 200 96,400 1 113.948 488 J 32,900 467 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 520 524 522 524 4 15,900 8,319,100 25 105.010 526 J 1,500 524 T/B 400 20 XIIT Reksa Dana Premier ETF IDX30 490 496 491 493 3 111,900 55,213,800 29 129.737 497 J 1,000 492 B 16,900 21 XIJI Reksa Dana Syariah Premier ETF JII 595 605 600 603 8 700 422,200 5 89.069 605 J 200 600 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 106 110 109 109 3 1,200 131,000 6 109.000 110 J 200 106 B 31,800 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 0 0 252 0 0 0 0 102.024 247 J 200 238 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 162 0 0 162 0 0 0 0 101.250 163 J 66,400 152 B 100,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 400 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 598 620 610 620 22 48,300 29,551,200 6 124.248 631 J 22,600 611 B 200 27 XISI Premier ETF SMinfra18 284 284 284 284 0 100 28,400 1 92.208 296 J 92,700 278 B 100,000 28 XISR Premier ETF SRI-KEHATI 360 362 358 362 2 2,200 794,800 7 122.712 362 T/J 2,000 358 B 1,300 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 413 0 0 413 0 0 0 0 82.600 415 J 100 411 B 1,000 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 81.400 453 J 81,600 433 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 129 132 130 131 2 72,700 9,474,400 36 86.755 132 J 10,300 130 B 904,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 831 0 0 831 0 0 0 0 86.472 0 J 0 831 B 100 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 417 0 0 417 0 0 0 0 83.400 428 J 8,100 419 B 8,100 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 369 375 369 375 6 900 333,900 3 75.000 375 T/J 100 364 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 87.600 494 J 9,700 472 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 448 J 9,700 426 B 9,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 454 454 454 0 300 136,200 1 90.800 461 J 36,500 440 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 870 J 2,500 860 B 4,900 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 398 J 100,000 378 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 452 0 0 452 0 0 0 0 90.400 472 J 1,000 468 B 900 44 XSBC Reksa Dana Indeks Simas ETF IDX30 99 98 98 98 -1 1,900 186,200 3 98.000 99 J 10,100 98 T/B 8,300 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 119 0 0 119 0 0 0 0 125.263 119 J 500 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 76.000 176 J 10,100 174 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 82 82 82 82 0 600 49,200 3 82.000 82 T/J 13,700 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 304,600 134,662,400 171 729,900 1,968,800 Jakarta, 16 November 2020 Trading Division