List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 18 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) 925 933 916 931 6 175,200 161,662,900 30 159.418 931 T/J 1,100 929 B 200 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 0 850 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 894 0 0 894 0 0 0 0 89.579 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 490 496 496 496 6 100 49,600 1 89.531 0 J 0 496 T/B 100 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 464 472 472 472 8 100 47,200 1 94.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 426 0 0 426 0 0 0 0 85.200 455 J 79,500 430 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 977 984 977 984 7 200 196,100 2 98.400 984 T/J 1,000 973 B 400 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 362 369 369 369 7 100 36,900 1 93.418 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 79 74 76 -3 33,900 2,563,100 15 69.091 77 J 600 76 T/B 13,200 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 92 92 92 1 230,800 21,233,600 10 92.000 100 J 63,800 92 T/B 400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 450 J 74,200 427 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 435 444 443 444 9 3,400 1,509,500 5 85.714 451 J 56,300 440 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,010 1,015 1,015 1,015 5 100 101,500 1 101.500 1,015 T/J 200 992 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 488 488 488 488 0 200 97,600 1 115.366 496 J 28,500 475 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 535 539 539 539 4 1,600 862,400 6 108.016 539 T/J 9,300 538 B 2,000 20 XIIT Reksa Dana Premier ETF IDX30 496 502 500 500 4 13,400 6,702,100 12 131.579 502 J 200 500 T/B 7,400 21 XIJI Reksa Dana Syariah Premier ETF JII 610 613 610 612 2 2,900 1,775,400 4 90.399 620 J 100,000 610 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 110 111 111 111 1 2,200 244,200 3 111.000 119 J 16,700 110 B 15,600 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 0 0 252 0 0 0 0 102.024 254 J 200 242 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 160 160 160 160 0 400 64,000 2 100.000 165 J 2,000 160 T/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 0 B 0 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 629 0 0 629 0 0 0 0 126.052 650 J 93,600 626 B 100,000 27 XISI Premier ETF SMinfra18 288 0 0 288 0 0 0 0 93.506 292 J 29,900 288 B 1,900 28 XISR Premier ETF SRI-KEHATI 364 370 369 369 5 2,500 923,500 3 125.085 369 T/J 5,000 367 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 422 420 420 420 -2 1,200 504,000 1 84.000 417 J 100 416 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 156 161 161 161 5 100 16,100 1 89.944 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 81.400 460 J 81,600 440 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 132 133 130 132 0 194,500 25,597,100 64 87.417 132 T/J 5,300 130 B 15,600 34 XPCR Reksa Dana PNM ETF CORE LQ45 831 845 845 845 14 100 84,500 1 87.929 0 J 0 833 B 200 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 425 0 0 425 0 0 0 0 85.000 442 J 9,800 420 B 9,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 373 0 0 373 0 0 0 0 74.600 389 J 29,900 369 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 87.600 502 J 14,800 480 B 14,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 454 J 9,800 433 B 9,300 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 467 J 36,500 446 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 880 J 4,100 870 B 1,300 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 404 J 100,000 384 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 99 98 98 0 200 19,700 2 98.000 99 J 10,000 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 81 0 0 81 0 0 0 0 81.000 82 J 13,400 81 B 13,400 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 618 628 628 628 10 1,700 1,067,600 1 125.600 0 J 0 0 B 0 Total 664,900 225,358,600 167 889,000 1,036,700 Jakarta, 18 November 2020 Trading Division