List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 02 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) 935 959 950 958 23 20,000 19,159,800 18 164.041 958 T/J 2,400 953 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,087 0 0 1,087 0 0 0 0 107.305 1,089 J 5,000 1,088 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 888 906 893 906 18 800 715,700 3 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 919 926 866 926 7 400 352,400 2 92.786 1,000 J 100 866 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 505 512 512 512 7 100 51,200 1 92.419 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 477 483 483 483 6 100 48,300 1 96.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 459 J 100 446 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 979 0 0 979 0 0 0 0 97.900 1,017 J 74,300 995 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 373 0 0 373 0 0 0 0 94.430 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 84 80 79 80 -4 6,000 479,000 4 72.727 80 T/J 5,200 79 B 29,600 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 94 92 93 -1 10,100 943,100 12 93.000 102 J 1,000 93 T/B 100,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 439 0 0 439 0 0 0 0 87.800 464 J 74,100 444 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 458 466 461 466 8 200 92,700 2 89.961 474 J 90,800 460 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,012 0 0 1,012 0 0 0 0 101.200 1,043 J 9,700 1,012 B 100,100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 487 0 0 487 0 0 0 0 115.130 500 J 1,000 491 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 567 570 566 570 3 700 398,300 4 114.228 570 T/J 400 560 B 101,000 20 XIIT Reksa Dana Premier ETF IDX30 505 520 505 520 15 37,500 19,094,600 23 136.842 520 T/J 6,800 516 B 200 21 XIJI Reksa Dana Syariah Premier ETF JII 611 631 611 631 20 900 561,500 4 93.205 644 J 90,000 627 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 112 113 112 113 1 700 78,500 4 113.000 121 J 19,000 111 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 0 0 252 0 0 0 0 102.024 256 J 2,000 252 B 5,100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 169 169 168 168 -1 5,100 856,900 4 105.000 169 J 15,400 163 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 662 685 681 685 23 200 136,600 2 137.275 690 J 3,600 685 T/B 1,000 27 XISI Premier ETF SMinfra18 310 312 309 312 2 1,800 558,800 5 101.299 314 J 500 309 B 4,100 28 XISR Premier ETF SRI-KEHATI 373 376 375 375 2 8,200 3,076,500 12 127.119 375 T/J 5,400 373 B 400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 447 461 453 461 14 600 272,600 2 92.200 0 J 0 452 B 1,000 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,019 1,032 1,020 1,032 13 200 205,200 2 103.200 1,040 J 500 1,021 B 100 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 168 168 168 168 0 100 16,800 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 81.400 477 J 81,600 457 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 140 146 142 145 5 669,800 96,872,500 145 96.026 147 J 20,100 145 T/B 203,400 35 XPCR Reksa Dana PNM ETF CORE LQ45 857 869 869 869 12 100 86,900 1 90.427 0 J 0 0 B 0 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 441 0 0 441 0 0 0 0 88.200 470 J 10,000 447 B 8,400 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 391 0 0 391 0 0 0 0 78.200 404 J 30,000 385 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 492 498 498 498 6 300 149,400 1 99.600 517 J 15,000 496 B 12,700 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 469 J 10,000 447 B 8,600 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 464 464 464 10 2,000 928,000 1 92.800 484 J 37,700 462 B 2,300 42 XPMI ETF Phillip MSCI Indonesia Equity Index 890 0 0 890 0 0 0 0 89.000 899 J 3,300 891 B 400 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 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 104 105 105 105 1 5,000 525,000 1 105.000 105 T/J 5,100 104 B 100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 117 0 0 117 0 0 0 0 123.158 0 J 0 120 B 100 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 3,100 558,000 2 90.000 180 T/J 5,800 179 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 9,300 84 T/B 200 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 637 644 644 644 7 100 64,400 1 128.800 0 J 0 0 B 0 Total 774,200 146,291,100 259 736,200 1,293,500 Jakarta, 02 December 2020 Trading Division