List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 25 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) 942 956 948 948 6 109,500 104,309,400 39 162.329 948 T/J 7,500 947 B 600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,082 0 0 1,082 0 0 0 0 106.811 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 880 906 906 906 26 3,000 2,718,000 1 90.329 0 J 0 875 B 20,000 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 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 89.200 460 J 200 439 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 987 1,009 1,001 1,002 15 9,200 9,232,600 4 100.200 1,012 J 73,800 992 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 374 0 0 374 0 0 0 0 94.684 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 77 82 77 80 3 14,000 1,120,000 15 72.727 80 T/J 101,700 77 B 5,200 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 94 96 95 95 1 71,600 6,802,400 6 95.000 95 T/J 2,000 92 B 100,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 460 J 74,200 437 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 456 460 458 458 2 700 321,000 4 88.417 466 J 54,600 456 B 11,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,015 0 0 1,015 0 0 0 0 101.500 1,033 J 19,900 1,003 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 498 500 499 499 1 12,500 6,247,500 3 117.967 503 J 700 487 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 555 565 554 554 -1 20,600 11,537,600 10 111.022 554 T/J 700 549 B 1,000 20 XIIT Reksa Dana Premier ETF IDX30 512 520 513 513 1 142,100 73,141,800 19 135.000 517 J 1,800 513 T/B 6,700 21 XIJI Reksa Dana Syariah Premier ETF JII 617 631 625 625 8 3,300 2,081,700 6 92.319 630 J 100,000 607 B 600 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 113 113 113 113 0 100 11,300 1 113.000 120 J 19,100 110 B 800 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 255 257 256 256 1 26,200 6,707,300 7 103.644 264 J 97,300 252 B 10,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 161 166 166 166 5 5,000 830,000 1 103.750 177 J 98,000 166 T/B 60,000 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 667 677 657 657 -10 72,900 49,246,800 15 131.663 677 J 44,400 656 B 15,000 27 XISI Premier ETF SMinfra18 302 308 308 308 6 12,100 3,726,800 2 100.000 309 J 9,900 308 T/B 200 28 XISR Premier ETF SRI-KEHATI 376 381 376 377 1 25,600 9,687,200 9 127.797 377 T/J 1,800 372 B 6,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 438 434 434 434 -4 300 130,200 1 86.800 0 J 0 433 B 100 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,020 1,034 1,020 1,033 13 2,500 2,580,400 5 103.300 0 J 0 1,033 T/B 3,800 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 161 0 0 161 0 0 0 0 89.944 169 J 200 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 81.400 470 J 81,600 450 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 139 141 138 138 -1 502,500 70,157,800 96 91.391 141 J 1,600 137 B 11,100 35 XPCR Reksa Dana PNM ETF CORE LQ45 857 0 0 857 0 0 0 0 89.178 0 J 0 845 B 400 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 425 0 0 425 0 0 0 0 85.000 458 J 9,200 440 B 100 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 373 0 0 373 0 0 0 0 74.600 391 J 100 377 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 87.600 514 J 13,100 492 B 13,900 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 464 J 9,300 443 B 9,600 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 478 J 33,300 457 B 4,900 42 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 900 J 1,300 895 B 3,300 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 413 J 100,000 393 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 100 102 102 102 2 100 10,200 1 102.000 102 T/J 10,000 101 B 10,100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 119 120 120 120 1 200 24,000 1 126.316 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 179 180 180 180 1 1,200 216,000 3 90.000 180 T/J 8,900 179 B 8,100 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 83 85 84 84 1 13,200 1,118,900 2 84.000 86 J 10,100 84 T/B 7,000 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 639 0 0 639 0 0 0 0 127.800 0 J 0 639 B 5,000 Total 1,048,400 361,958,900 251 987,300 1,015,700 Jakarta, 25 November 2020 Trading Division