List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 26 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) 948 956 945 949 1 50,500 48,015,600 28 162.500 949 T/J 1,400 946 B 200 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 906 0 0 906 0 0 0 0 90.329 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 916 931 930 931 15 300 279,200 3 93.287 0 J 0 916 B 500 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 505 515 515 515 10 100 51,500 1 92.960 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 478 485 485 485 7 100 48,500 1 97.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 446 451 451 451 5 300 135,300 2 90.200 459 J 100 446 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,002 1,008 1,002 1,008 6 1,700 1,710,300 3 100.800 1,008 T/J 5,600 1,000 B 10,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 374 379 379 379 5 100 37,900 1 95.949 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 80 80 80 0 1,300 104,000 1 72.727 80 T/J 43,000 76 B 5,000 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 95 95 94 95 0 4,500 427,300 6 95.000 100 J 9,800 93 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 463 J 74,200 443 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 458 461 461 461 3 2,200 1,014,200 1 88.996 475 J 52,400 460 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,015 0 0 1,015 0 0 0 0 101.500 1,043 J 19,900 1,015 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 499 499 499 499 0 19,600 9,780,400 4 117.967 499 T/J 3,800 494 B 11,200 19 XIIF Reksa Dana Premier ETF Indonesia Financial 554 0 0 554 0 0 0 0 111.022 560 J 10,200 552 B 105,300 20 XIIT Reksa Dana Premier ETF IDX30 513 520 510 512 -1 161,500 82,715,100 31 134.737 515 J 12,300 511 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 625 625 625 625 0 300 187,500 2 92.319 630 J 200 620 B 4,300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 113 113 113 113 0 200 22,600 2 113.000 122 J 19,500 111 B 30,400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 256 252 252 252 -4 200 50,400 1 102.024 267 J 97,500 252 T/B 100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 166 0 0 166 0 0 0 0 103.750 180 J 98,500 166 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 657 665 665 665 8 500 332,500 1 133.267 678 J 9,000 665 T/B 2,500 27 XISI Premier ETF SMinfra18 308 311 311 311 3 300 93,300 2 100.974 311 T/J 19,800 308 B 200 28 XISR Premier ETF SRI-KEHATI 377 377 370 372 -5 74,500 28,069,300 12 126.102 377 J 7,600 371 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 434 450 445 450 16 1,300 579,600 4 90.000 0 J 0 433 B 100 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,033 1,036 1,035 1,036 3 2,600 2,693,500 4 103.600 0 J 0 1,036 T/B 3,800 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 161 168 168 168 7 700 117,600 2 93.855 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 81.400 477 J 81,600 457 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 138 143 138 143 5 392,100 55,278,800 75 94.702 144 J 60,100 142 B 18,700 35 XPCR Reksa Dana PNM ETF CORE LQ45 857 0 0 857 0 0 0 0 89.178 0 J 0 0 B 0 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 425 0 0 425 0 0 0 0 85.000 466 J 10,000 444 B 8,100 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 373 0 0 373 0 0 0 0 74.600 404 J 29,900 384 B 100,000 38 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 600 0 0 600 0 0 0 0 120.000 558 J 100 0 B 0 39 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 519 J 15,000 499 B 11,700 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 471 J 10,000 450 B 8,100 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 467 467 467 13 100 46,700 1 93.400 486 J 37,700 464 B 4,100 42 XPMI ETF Phillip MSCI Indonesia Equity Index 865 900 900 900 35 4,400 3,960,000 14 90.000 905 J 8,000 900 T/B 2,500 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 418 J 100,000 398 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 478 484 484 484 6 200 96,800 1 96.800 488 J 1,000 484 T/B 300 45 XSBC Reksa Dana Indeks Simas ETF IDX30 102 0 0 102 0 0 0 0 102.000 102 J 10,000 101 B 10,100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 120 0 0 120 0 0 0 0 126.316 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 180 179 179 179 -1 200 35,800 1 89.500 180 J 8,900 179 T/B 7,900 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 84 84 84 84 0 100 8,400 1 84.000 86 J 10,100 85 B 300 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 639 648 648 648 9 100 64,800 1 129.600 0 J 0 0 B 0 Total 720,000 235,956,900 206 867,200 947,800 Jakarta, 26 November 2020 Trading Division