List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 01 December 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) 907 945 910 935 28 54,000 50,203,200 27 160.103 945 J 1,000 935 T/B 2,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,087 0 0 1,087 0 0 0 0 107.305 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 906 888 888 888 -18 100 88,800 1 88.534 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 931 919 919 919 -12 100 91,900 1 92.084 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 515 505 505 505 -10 100 50,500 1 91.155 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 485 477 477 477 -8 100 47,700 1 95.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 451 J 100 439 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,001 979 977 979 -22 3,400 3,328,400 2 97.900 1,004 J 74,300 976 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 379 373 373 373 -6 100 37,300 1 94.430 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 86 84 84 84 -2 400 33,600 3 76.364 84 T/J 20,700 81 B 1,200 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 91 94 91 94 3 6,900 644,400 11 94.000 102 J 50,400 92 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 439 439 439 439 0 200 87,800 1 87.800 456 J 74,100 436 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 456 458 447 458 2 26,500 12,002,100 9 88.417 467 J 91,000 458 T/B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 996 1,012 996 1,012 16 10,100 10,219,600 2 101.200 1,031 J 9,700 1,012 T/B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 499 496 487 487 -12 13,100 6,479,500 3 115.130 499 J 1,000 487 T/B 2,600 19 XIIF Reksa Dana Premier ETF Indonesia Financial 540 567 540 567 27 36,100 19,860,900 9 113.627 565 J 8,000 546 B 400 20 XIIT Reksa Dana Premier ETF IDX30 498 512 498 505 7 21,100 10,665,800 24 132.895 510 J 400 505 T/B 6,900 21 XIJI Reksa Dana Syariah Premier ETF JII 614 617 611 611 -3 12,800 7,832,500 13 90.251 632 J 89,900 611 T/B 400 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 109 112 110 112 3 300 33,300 3 112.000 120 J 19,200 107 B 3,400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 258 252 252 252 -6 100 25,200 1 102.024 261 J 47,400 252 T/B 8,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 170 169 163 169 -1 240,600 40,654,800 4 105.625 170 J 500 161 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 657 662 655 662 5 11,000 7,238,000 5 132.665 665 J 900 662 T/B 400 27 XISI Premier ETF SMinfra18 312 312 310 310 -2 1,000 310,200 3 100.649 312 J 200 304 B 100 28 XISR Premier ETF SRI-KEHATI 375 375 373 373 -2 8,900 3,326,700 5 126.441 382 J 33,900 370 B 1,200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 455 447 443 447 -8 700 310,500 3 89.400 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,017 1,019 1,007 1,019 2 200 202,600 2 101.900 0 J 0 0 B 0 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 81.400 469 J 81,600 448 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 138 143 138 140 2 228,200 32,051,200 62 92.715 143 J 13,200 140 T/B 7,000 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 441 0 0 441 0 0 0 0 88.200 462 J 9,800 439 B 9,500 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 391 0 0 391 0 0 0 0 78.200 397 J 30,000 377 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 491 492 492 492 1 100 49,200 1 98.400 492 T/J 300 489 B 12,000 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 462 J 10,000 441 B 8,100 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 454 454 454 0 200 90,800 1 90.800 477 J 36,800 455 B 3,900 42 XPMI ETF Phillip MSCI Indonesia Equity Index 878 890 880 890 12 3,200 2,845,000 12 89.000 895 J 2,400 883 B 2,400 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 412 J 100,000 392 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 200 45 XSBC Reksa Dana Indeks Simas ETF IDX30 103 104 103 104 1 10,200 1,060,700 2 104.000 105 J 10,100 104 T/B 4,700 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 120 117 117 117 -3 300 35,100 1 123.158 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 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 84 84 84 0 1,000 84,000 2 84.000 86 J 9,300 84 T/B 300 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 644 637 637 637 -7 100 63,700 1 127.400 0 J 0 0 B 0 Total 691,200 210,055,000 217 836,100 783,400 Jakarta, 01 December 2020 Trading Division