List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 30 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) 964 964 907 907 -57 7,602,900 7,083,225,600 131 155.308 917 J 200 907 T/B 6,200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,086 1,087 1,087 1,087 1 100 108,700 1 107.305 1,087 T/J 4,900 1,086 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 931 931 931 931 0 100 93,100 1 93.287 0 J 0 931 T/B 1,400 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 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,003 1,002 1,001 1,001 -2 1,100 1,101,200 2 100.100 0 J 0 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 379 0 0 379 0 0 0 0 95.949 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 86 76 86 7 204,200 17,336,900 26 78.182 86 T/J 15,100 78 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 91 91 -4 11,700 1,099,300 7 91.000 95 J 11,000 91 T/B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 439 439 439 27 100 43,900 1 87.800 0 J 0 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 468 466 456 456 -12 32,500 15,006,200 15 88.031 456 T/J 900 436 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,022 1,032 996 996 -26 400 405,500 4 99.600 0 J 0 996 T/B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 499 499 499 499 0 100 49,900 1 117.967 503 J 1,000 499 T/B 10,100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 560 571 540 540 -20 134,600 73,713,800 23 108.216 540 T/J 12,000 0 B 0 20 XIIT Reksa Dana Premier ETF IDX30 519 519 498 498 -21 265,600 134,223,500 71 131.053 500 J 100 498 T/B 6,200 21 XIJI Reksa Dana Syariah Premier ETF JII 630 630 588 614 -16 20,200 12,534,200 23 90.694 614 T/J 9,000 588 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 115 109 109 109 -6 1,000 109,000 1 109.000 0 J 0 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 258 0 0 258 0 0 0 0 104.453 264 J 400 258 B 100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 168 170 170 170 2 200 34,000 1 106.250 170 T/J 1,900 161 B 300 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 681 685 657 657 -24 194,000 128,653,700 17 131.663 696 J 100,000 640 B 100 27 XISI Premier ETF SMinfra18 312 312 312 312 0 400 124,800 2 101.299 0 J 0 312 T/B 10,000 28 XISR Premier ETF SRI-KEHATI 378 375 364 375 -3 17,100 6,345,900 9 127.119 375 T/J 6,100 361 B 2,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 455 0 0 455 0 0 0 0 91.000 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,045 1,017 1,017 1,017 -28 300 305,100 1 101.700 1,036 J 100 1,017 T/B 1,500 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 168 0 0 168 0 0 0 0 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 0 J 0 0 B 0 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 145 145 136 138 -7 846,600 118,845,100 112 91.391 144 J 110,000 138 T/B 20,000 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 425 455 441 441 16 35,800 15,790,600 21 88.200 460 J 100 0 B 0 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 391 0 0 391 0 0 0 0 78.200 0 J 0 0 B 0 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 510 491 491 491 -19 105,000 51,555,000 45 98.200 0 J 0 0 B 0 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 0 J 0 0 B 0 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 467 454 454 454 -13 35,000 15,890,000 7 90.800 0 J 0 0 B 0 42 XPMI ETF Phillip MSCI Indonesia Equity Index 900 878 878 878 -22 100 87,800 1 87.800 900 J 1,100 860 B 100 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 0 J 0 0 B 0 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 484 484 484 484 0 100 48,400 1 96.800 488 J 1,000 484 T/B 200 45 XSBC Reksa Dana Indeks Simas ETF IDX30 103 0 0 103 0 0 0 0 103.000 104 J 10,100 102 B 10,100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 120 0 0 120 0 0 0 0 126.316 120 J 300 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 0 0 179 0 0 0 0 89.500 180 J 8,900 179 B 7,900 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 84 0 0 84 0 0 0 0 84.000 86 J 9,300 85 B 100 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 648 644 644 644 -4 1,200 772,800 1 128.800 0 J 0 0 B 0 Total 9,510,400 7,677,504,000 525 303,500 87,600 Jakarta, 30 November 2020 Trading Division