List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 24 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) 936 943 936 942 6 95,200 89,270,100 35 161.301 943 J 5,300 942 T/B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,082 0 0 1,082 0 0 0 0 106.811 1,100 J 10,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 880 0 0 880 0 0 0 0 87.737 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 916 0 0 916 0 0 0 0 91.784 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 505 0 0 505 0 0 0 0 91.155 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 478 0 0 478 0 0 0 0 95.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 446 0 0 446 0 0 0 0 89.200 457 J 200 442 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 984 987 984 987 3 2,000 1,971,000 3 98.700 1,016 J 82,600 989 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 374 0 0 374 0 0 0 0 94.684 0 J 0 372 B 1,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 79 77 77 -2 800 61,800 2 70.000 79 J 300 77 T/B 300 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 93 100 94 94 1 4,800 452,400 4 94.000 101 J 1,000 92 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 462 J 74,200 439 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 446 456 456 456 10 300 136,800 1 88.031 460 J 1,000 456 T/B 2,800 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,010 1,027 1,015 1,015 5 2,100 2,132,700 2 101.500 1,041 J 19,900 1,015 T/B 200 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 493 498 498 498 5 200 99,600 1 117.730 509 J 24,100 493 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 542 556 555 555 13 900 500,200 3 111.222 555 T/J 8,100 550 B 5,000 20 XIIT Reksa Dana Premier ETF IDX30 510 512 505 512 2 58,000 29,692,100 21 134.737 513 J 4,000 512 T/B 1,700 21 XIJI Reksa Dana Syariah Premier ETF JII 619 619 617 617 -2 3,100 1,912,900 3 91.137 637 J 100,000 617 T/B 1,800 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 112 113 111 113 1 900 100,500 7 113.000 121 J 19,100 111 B 400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 250 255 251 255 5 600 152,200 2 103.239 265 J 100,000 252 B 20,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 161 0 0 161 0 0 0 0 100.625 167 J 100 161 B 101,500 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 653 667 664 667 14 255,500 169,927,000 8 133.667 678 J 14,900 664 B 17,200 27 XISI Premier ETF SMinfra18 301 309 302 302 1 163,400 50,317,100 5 98.052 305 J 8,800 302 T/B 100 28 XISR Premier ETF SRI-KEHATI 370 376 370 376 6 5,000 1,879,400 5 127.458 376 T/J 3,000 371 B 9,100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 431 438 438 438 7 600 262,800 1 87.600 436 J 300 433 B 100 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,005 1,130 1,018 1,020 15 7,300 7,518,100 14 102.000 0 J 0 1,018 B 100 31 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 32 XMJM DINFRA TOLL ROAD MANDIRI-001 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 33 XMTS Reksa Dana ETF MNC36 Likuid 407 0 0 407 0 0 0 0 81.400 472 J 81,600 452 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 136 139 136 139 3 260,000 35,739,000 70 92.053 139 T/J 131,900 135 B 20,100 35 XPCR Reksa Dana PNM ETF CORE LQ45 857 0 0 857 0 0 0 0 89.178 0 J 0 853 B 300 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 425 0 0 425 0 0 0 0 85.000 458 J 10,000 436 B 9,000 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 373 0 0 373 0 0 0 0 74.600 400 J 29,900 381 B 100,000 38 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 600 0 0 600 0 0 0 0 120.000 0 J 0 0 B 0 39 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 515 J 15,000 493 B 13,000 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 465 J 10,000 444 B 8,900 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 479 J 37,300 458 B 4,500 42 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 906 J 100 890 B 100 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 413 J 100,000 394 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 478 0 0 478 0 0 0 0 95.600 488 J 1,000 484 B 500 45 XSBC Reksa Dana Indeks Simas ETF IDX30 100 0 0 100 0 0 0 0 100.000 102 J 10,100 101 B 10,100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 119 0 0 119 0 0 0 0 125.263 0 J 0 0 B 0 47 XSPI DIRE Simas Plaza Indonesia 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 48 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 178 179 179 179 1 2,000 358,000 1 89.500 180 J 10,100 179 T/B 8,100 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 85 84 83 83 -2 5,600 465,900 3 83.000 84 J 13,200 83 T/B 1,000 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 639 0 0 639 0 0 0 0 127.800 0 J 0 0 B 0 Total 868,300 392,949,600 191 927,100 938,000 Jakarta, 24 November 2020 Trading Division