List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 04 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) 956 956 947 947 -9 46,300 43,881,700 16 162.158 955 J 5,700 947 T/B 900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,087 0 0 1,087 0 0 0 0 107.305 1,100 J 20,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 906 0 0 906 0 0 0 0 90.329 906 J 200 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 932 925 925 925 -7 100 92,500 1 92.685 0 J 0 925 T/B 200 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 90.200 470 J 79,900 445 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 979 1,004 991 1,004 25 300 298,600 2 100.400 1,014 J 74,400 991 B 300 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 379 0 0 379 0 0 0 0 95.949 0 J 0 369 B 1,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 78 79 79 79 1 1,000 79,000 1 71.818 79 T/J 600 78 B 30,000 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 94 95 93 95 1 6,500 607,600 7 95.000 103 J 1,546,900 94 B 900 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 459 0 0 459 0 0 0 0 91.800 463 J 73,900 453 B 100 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 466 466 464 464 -2 200 93,000 2 89.575 473 J 85,100 462 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,012 0 0 1,012 0 0 0 0 101.200 1,035 J 9,700 1,005 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 497 500 497 500 3 1,200 597,000 2 118.203 500 T/J 300 497 B 3,100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 576 576 573 573 -3 700 402,300 4 114.830 573 T/J 9,600 557 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 519 516 511 515 -4 18,100 9,312,100 13 135.526 515 T/J 100 514 B 60,500 21 XIJI Reksa Dana Syariah Premier ETF JII 630 631 630 630 0 1,700 1,071,700 7 93.058 631 J 2,800 616 B 102,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 113 109 109 109 -4 100 10,900 1 109.000 120 J 79,100 109 T/B 63,200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 0 0 252 0 0 0 0 102.024 260 J 4,500 254 B 4,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 169 169 168 168 -1 2,700 455,800 6 105.000 169 J 1,400 167 B 200 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 708 715 700 700 -8 8,900 6,272,800 8 140.281 710 J 38,800 700 T/B 5,000 27 XISI Premier ETF SMinfra18 320 320 319 319 -1 2,300 733,800 4 103.571 320 J 500 317 B 600 28 XISR Premier ETF SRI-KEHATI 378 377 374 376 -2 5,200 1,958,700 7 127.458 378 J 300 374 B 1,100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 470 0 0 470 0 0 0 0 94.000 0 J 0 0 B 0 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 0 B 0 33 XMTS Reksa Dana ETF MNC36 Likuid 407 0 0 407 0 0 0 0 81.400 475 J 81,600 455 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 148 149 146 149 1 390,700 57,806,800 94 98.675 149 T/J 14,000 145 B 134,100 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 88.200 469 J 10,000 447 B 9,100 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 391 387 387 387 -4 200 77,400 1 77.400 402 J 30,200 383 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 498 499 499 499 1 200 99,800 2 99.800 515 J 14,900 494 B 13,600 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 467 J 10,000 446 B 9,100 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 464 465 465 465 1 400 186,000 1 93.000 482 J 37,500 465 T/B 100 42 XPMI ETF Phillip MSCI Indonesia Equity Index 905 900 900 900 -5 3,300 2,970,000 15 90.000 905 J 2,900 900 T/B 5,000 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 417 J 100,000 397 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 484 496 496 496 12 100 49,600 1 99.200 496 T/J 400 492 B 500 45 XSBC Reksa Dana Indeks Simas ETF IDX30 105 105 104 104 -1 300 31,300 3 104.000 104 T/J 9,900 102 B 10,100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 122 122 122 122 0 100 12,200 1 128.421 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 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 86 87 85 85 -1 700 60,700 2 85.000 87 J 9,500 85 T/B 10,000 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 644 0 0 644 0 0 0 0 128.800 0 J 0 636 B 1,000 Total 491,300 127,161,300 201 2,360,900 1,073,800 Jakarta, 04 December 2020 Trading Division