List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 03 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 28,550 B 100 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 958 960 953 956 -2 44,700 42,773,800 35 163.699 956 T/J 1,300 953 B 1,000 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 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 926 932 932 932 6 100 93,200 1 93.387 1,000 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 512 0 0 512 0 0 0 0 92.419 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 483 0 0 483 0 0 0 0 96.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 460 J 100 451 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 979 0 0 979 0 0 0 0 97.900 1,012 J 200 996 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 373 379 379 379 6 100 37,900 1 95.949 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 80 80 76 78 -2 1,200 95,000 7 70.909 80 J 900 78 T/B 9,700 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 93 96 94 94 1 600 57,400 4 94.000 96 J 13,100 94 T/B 5,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 439 459 459 459 20 200 91,800 1 91.800 465 J 73,900 445 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 466 470 466 466 0 5,600 2,626,500 5 89.961 475 J 85,300 466 T/B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,012 0 0 1,012 0 0 0 0 101.200 1,040 J 9,700 1,009 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 487 497 497 497 10 100 49,700 1 117.494 500 J 1,000 491 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 570 576 570 576 6 5,300 3,024,000 7 115.431 576 T/J 31,700 570 B 300 20 XIIT Reksa Dana Premier ETF IDX30 520 520 519 519 -1 8,600 4,471,400 7 136.579 520 J 300 515 B 3,000 21 XIJI Reksa Dana Syariah Premier ETF JII 631 637 630 630 -1 4,900 3,090,400 8 93.058 631 J 700 630 T/B 7,700 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 113 113 110 113 0 2,300 253,900 4 113.000 121 J 78,600 110 B 67,700 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 0 0 252 0 0 0 0 102.024 260 J 4,500 253 B 200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 168 169 169 169 1 15,400 2,602,600 2 105.625 171 J 8,400 169 T/B 3,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 396 B 5,000 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 685 708 695 708 23 12,200 8,556,300 9 141.884 708 T/J 500 701 B 100 27 XISI Premier ETF SMinfra18 312 320 320 320 8 400 128,000 3 103.896 320 T/J 200 314 B 10,000 28 XISR Premier ETF SRI-KEHATI 375 380 375 378 3 3,000 1,137,700 8 128.136 378 T/J 6,200 376 B 200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 461 470 470 470 9 100 47,000 1 94.000 0 J 0 468 B 400 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,032 0 0 1,032 0 0 0 0 103.200 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 1,001 B 100 33 XMTS Reksa Dana ETF MNC36 Likuid 407 0 0 407 0 0 0 0 81.400 477 J 81,600 457 B 100 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 145 149 145 148 3 933,200 138,157,900 102 98.013 149 J 14,900 147 B 12,100 35 XPCR Reksa Dana PNM ETF CORE LQ45 869 0 0 869 0 0 0 0 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 9,500 0 B 0 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 391 0 0 391 0 0 0 0 78.200 402 J 30,000 383 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 498 0 0 498 0 0 0 0 99.600 518 J 14,600 497 B 14,200 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 468 J 9,800 446 B 9,600 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 464 0 0 464 0 0 0 0 92.800 484 J 36,100 462 B 9,500 42 XPMI ETF Phillip MSCI Indonesia Equity Index 890 905 905 905 15 1,600 1,448,000 7 90.500 910 J 3,200 900 B 2,700 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 105 105 105 105 0 5,100 535,500 1 105.000 106 J 10,100 105 T/B 100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 117 122 122 122 5 100 12,200 1 128.421 0 J 0 117 B 200 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 0 0 180 0 0 0 0 90.000 180 J 6,200 179 B 7,900 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 84 86 83 86 2 11,000 945,100 9 86.000 87 J 10,100 86 T/B 1,800 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 644 0 0 644 0 0 0 0 128.800 0 J 0 0 B 0 Total 1,055,800 210,235,300 224 643,800 672,700 Jakarta, 03 December 2020 Trading Division