List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 27 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) 949 964 949 964 15 69,800 66,624,600 20 165.068 972 J 100,000 964 T/B 2,900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,082 1,086 1,086 1,086 4 100 108,600 1 107.206 1,086 T/J 4,900 1,085 B 5,000 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 931 0 0 931 0 0 0 0 93.287 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 515 0 0 515 0 0 0 0 92.960 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 485 0 0 485 0 0 0 0 97.000 0 J 0 485 B 1,500 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 473 J 79,900 448 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,008 1,010 1,002 1,003 -5 5,700 5,719,400 5 100.300 1,023 J 78,600 1,003 T/B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 379 0 0 379 0 0 0 0 95.949 0 J 0 379 B 3,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 80 75 79 -1 54,300 4,315,300 16 71.818 80 J 4,800 78 B 10,000 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 96 94 95 0 22,200 2,109,600 7 95.000 101 J 1,000 94 B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 466 J 74,200 451 B 2,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 461 469 466 468 7 6,800 3,180,700 14 90.347 468 T/J 500 461 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,015 1,022 1,020 1,022 7 200 204,200 2 102.200 1,045 J 20,100 1,016 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 499 499 499 499 0 3,800 1,896,200 2 117.967 510 J 1,000 499 T/B 4,100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 554 562 550 560 6 4,100 2,298,200 9 112.224 568 J 9,900 554 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 512 519 512 519 7 29,100 15,054,400 24 136.579 520 J 18,300 519 T/B 500 21 XIJI Reksa Dana Syariah Premier ETF JII 625 630 625 630 5 300 188,500 3 93.058 641 J 100,000 630 T/B 7,600 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 113 115 113 115 2 16,200 1,846,600 6 115.000 122 J 19,500 111 B 30,400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 259 255 258 6 51,000 13,157,000 3 104.453 266 J 47,500 255 B 300 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 166 168 168 168 2 100 16,800 1 105.000 180 J 98,600 164 B 100,000 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 665 681 660 681 16 18,100 12,056,100 4 136.473 696 J 100,000 681 T/B 7,200 27 XISI Premier ETF SMinfra18 311 312 310 312 1 90,600 28,090,400 4 101.299 317 J 100 310 B 200 28 XISR Premier ETF SRI-KEHATI 372 381 374 378 6 29,700 11,222,800 11 128.136 386 J 59,400 374 B 1,900 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 450 455 455 455 5 13,700 6,233,500 2 91.000 0 J 0 449 B 1,200 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,036 1,045 1,033 1,045 9 1,100 1,137,600 3 104.500 0 J 0 1,020 B 6,000 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 168 168 168 168 0 200 33,600 1 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 81.400 479 J 81,600 459 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 143 145 142 145 2 298,000 42,655,600 101 96.026 145 T/J 9,500 142 B 13,100 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 85.000 467 J 9,900 445 B 8,900 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 373 391 391 391 18 100 39,100 1 78.200 406 J 30,000 386 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 438 519 510 510 72 1,100 564,400 5 102.000 520 J 13,600 499 B 13,900 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 472 J 10,000 451 B 9,100 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 467 0 0 467 0 0 0 0 93.400 487 J 37,000 466 B 4,600 42 XPMI ETF Phillip MSCI Indonesia Equity Index 900 900 900 900 0 2,900 2,610,000 11 90.000 905 J 2,000 900 T/B 300 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 419 J 100,000 399 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 484 0 0 484 0 0 0 0 96.800 488 J 1,000 484 B 300 45 XSBC Reksa Dana Indeks Simas ETF IDX30 102 103 103 103 1 10,100 1,040,300 2 103.000 103 T/J 158,000 102 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 0 121 B 300 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 0 0 179 0 0 0 0 89.500 180 J 8,900 179 B 9,900 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 84 86 84 84 0 7,000 589,600 3 84.000 86 J 9,300 84 T/B 700 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 648 0 0 648 0 0 0 0 129.600 0 J 0 0 B 0 Total 736,300 222,993,100 261 1,289,100 855,400 Jakarta, 27 November 2020 Trading Division