List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 17 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) 913 933 913 925 12 2,512,300 2,333,849,000 39 158.390 929 J 10,000 916 B 5,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,073 0 0 1,073 0 0 0 0 105.923 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 848 0 0 848 0 0 0 0 84.546 0 J 0 848 B 3,000 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 89.579 899 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 489 490 490 490 1 100 49,000 1 88.448 0 J 0 490 T/B 500 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 85.200 453 J 79,500 428 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 965 977 977 977 12 700 683,900 2 97.700 977 T/J 1,500 958 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 362 0 0 362 0 0 0 0 91.646 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 79 79 79 0 2,300 181,700 5 71.818 79 T/J 22,400 76 B 10,000 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 89 92 91 91 2 1,700 156,300 5 91.000 92 J 1,108,000 91 T/B 700 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 448 J 74,200 425 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 432 436 430 435 3 600 260,700 4 83.977 443 J 1,000 432 B 2,300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 996 1,010 1,010 1,010 14 100 101,000 1 101.000 1,010 T/J 200 989 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 482 488 487 488 6 4,200 2,047,600 2 115.366 490 J 23,100 472 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 524 545 533 535 11 1,200 641,000 3 107.214 539 J 33,600 535 T/B 4,900 20 XIIT Reksa Dana Premier ETF IDX30 493 496 491 496 3 88,300 43,704,900 20 130.526 496 T/J 1,300 495 B 10,000 21 XIJI Reksa Dana Syariah Premier ETF JII 603 610 608 610 7 400 243,800 3 90.103 610 T/J 700 603 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 109 110 109 110 1 300 32,800 2 110.000 118 J 18,800 109 B 3,500 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 0 0 252 0 0 0 0 102.024 252 J 200 241 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 162 160 160 160 -2 66,400 10,624,000 3 100.000 162 J 100 159 B 100 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 620 640 629 629 9 44,500 28,272,000 8 126.052 641 J 93,600 629 T/B 88,400 27 XISI Premier ETF SMinfra18 284 288 288 288 4 300 86,400 1 93.506 292 J 100,000 281 B 100,000 28 XISR Premier ETF SRI-KEHATI 362 369 363 364 2 91,000 33,141,000 10 123.390 367 J 1,000 363 B 5,200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 413 422 422 422 9 100 42,200 1 84.400 421 J 300 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 0 156 B 100 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 81.400 458 J 81,600 438 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 131 133 131 132 1 380,100 50,111,900 71 87.417 132 T/J 9,400 131 B 14,300 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 417 425 425 425 8 500 212,500 1 85.000 440 J 9,500 418 B 9,200 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 375 373 373 373 -2 100 37,300 1 74.600 388 J 29,900 368 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 87.600 499 J 9,300 477 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 452 J 9,600 431 B 9,600 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 466 J 36,600 444 B 4,600 41 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 880 J 7,000 865 B 4,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 402 J 100,000 382 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 98 0 0 98 0 0 0 0 98.000 99 J 10,100 98 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 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 76.000 176 J 10,100 174 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 82 82 81 81 -1 400 32,700 3 81.000 82 J 9,100 81 T/B 10,200 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 3,195,600 2,504,511,700 186 1,892,900 1,207,200 Jakarta, 17 November 2020 Trading Division