List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 20 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) 929 935 921 930 1 14,600 13,583,500 26 159.247 932 J 500 921 B 600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,073 1,082 1,082 1,082 9 100 108,200 1 106.811 1,082 T/J 4,900 1,081 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 869 0 0 869 0 0 0 0 86.640 0 J 0 0 B 0 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 894 906 906 906 12 100 90,600 1 90.782 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 494 0 0 494 0 0 0 0 89.170 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 472 0 0 472 0 0 0 0 94.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 426 437 435 435 9 200 87,200 2 87.000 455 J 79,600 430 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 981 980 980 980 -1 100 98,000 1 98.000 978 J 100 964 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 369 0 0 369 0 0 0 0 93.418 370 J 200 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 75 80 74 76 1 213,900 16,453,200 21 69.091 77 J 200 76 T/B 1,800 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 93 92 92 2 10,600 975,400 6 92.000 100 J 51,500 91 B 5,700 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 449 J 74,200 427 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 444 447 444 444 0 12,300 5,462,500 4 85.714 447 J 1,000 444 T/B 2,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,015 1,010 1,010 1,010 -5 100 101,000 1 101.000 1,018 J 18,000 989 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 490 490 490 490 0 200 98,000 2 115.839 492 J 23,100 475 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 535 546 535 542 7 400 215,800 3 108.617 542 T/J 1,000 530 B 2,000 20 XIIT Reksa Dana Premier ETF IDX30 501 506 500 500 -1 85,000 42,755,800 24 131.579 504 J 1,200 500 T/B 100 21 XIJI Reksa Dana Syariah Premier ETF JII 611 612 596 609 -2 21,400 12,781,800 10 89.956 618 J 100,000 601 B 1,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 112 111 107 111 -1 5,800 643,300 5 111.000 119 J 13,800 110 B 4,900 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 250 250 250 250 0 2,500 625,000 3 101.215 259 J 100,000 250 T/B 1,900 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 160 162 161 161 1 10,300 1,668,500 2 100.625 164 J 300 162 B 200 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 631 641 637 641 10 200 127,800 2 128.457 650 J 97,300 637 B 68,400 27 XISI Premier ETF SMinfra18 294 0 0 294 0 0 0 0 95.455 296 J 39,900 294 B 200 28 XISR Premier ETF SRI-KEHATI 370 372 364 364 -6 13,500 4,978,300 10 123.390 370 J 300 365 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 420 423 417 417 -3 1,300 549,300 3 83.400 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 161 0 0 161 0 0 0 0 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 134 134 131 133 -1 435,600 58,132,100 111 88.079 132 J 12,500 130 B 18,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 845 0 0 845 0 0 0 0 87.929 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 425 0 0 425 0 0 0 0 85.000 444 J 9,600 425 B 500 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 373 0 0 373 0 0 0 0 74.600 388 J 29,900 369 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 645 600 600 600 -45 100 60,000 1 120.000 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 14,500 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 453 J 9,800 432 B 9,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 467 J 36,600 445 B 4,800 41 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 884 J 100 870 B 4,600 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 403 J 100,000 383 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 452 478 478 478 26 200 95,600 1 95.600 478 T/J 300 476 B 800 44 XSBC Reksa Dana Indeks Simas ETF IDX30 98 100 100 100 2 4,100 410,000 3 100.000 101 J 10,100 100 T/B 8,900 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 119 120 120 120 1 700 84,000 2 126.316 120 T/J 1,200 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 152 178 178 178 26 200 35,600 1 89.000 178 T/J 9,900 176 B 5,000 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 81 83 83 83 2 2,400 199,200 1 83.000 84 J 10,100 83 T/B 4,500 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 633 0 0 633 0 0 0 0 126.600 0 J 0 0 B 0 Total 835,900 160,419,700 247 933,600 966,100 Jakarta, 20 November 2020 Trading Division