List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 08 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) 982 982 962 979 -3 24,500 23,927,900 22 167.637 979 T/J 500 970 B 3,600 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 926 0 0 926 0 0 0 0 92.323 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 948 0 0 948 0 0 0 0 94.990 953 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 522 0 0 522 0 0 0 0 94.224 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 491 0 0 491 0 0 0 0 98.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 477 J 79,900 452 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,020 1,020 1,020 1,020 0 500 510,000 3 102.000 1,020 T/J 500 1,010 B 4,900 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 384 0 0 384 0 0 0 0 97.215 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 88 88 82 83 -5 74,700 6,332,900 33 75.455 83 T/J 8,100 82 B 300 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 96 96 95 96 0 5,100 487,600 8 96.000 96 T/J 9,900 95 B 100,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 459 0 0 459 0 0 0 0 91.800 472 J 73,900 460 B 3,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 474 474 468 468 -6 5,000 2,363,600 7 90.347 483 J 81,400 468 T/B 700 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,040 1,040 1,030 1,030 -10 400 413,000 2 103.000 1,040 J 1,400 1,030 T/B 1,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 500 512 509 509 9 11,000 5,622,000 4 120.331 519 J 90,000 498 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 581 582 580 580 -1 1,800 1,045,600 3 116.232 575 J 8,900 570 B 200 20 XIIT Reksa Dana Premier ETF IDX30 524 525 520 520 -4 22,300 11,676,700 14 136.842 525 J 1,500 520 T/B 53,100 21 XIJI Reksa Dana Syariah Premier ETF JII 643 0 0 643 0 0 0 0 94.978 643 J 200 628 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 114 114 114 114 0 100 11,400 1 114.000 122 J 78,300 111 B 500 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 254 0 0 254 0 0 0 0 102.834 260 J 4,500 255 B 10,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 173 174 171 171 -2 21,400 3,721,400 6 106.875 174 J 66,900 166 B 100,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 200 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 713 715 713 713 0 5,900 4,207,700 8 142.886 730 J 24,600 709 B 4,200 27 XISI Premier ETF SMinfra18 325 325 318 318 -7 600 194,100 4 103.247 334 J 100,000 318 T/B 10,200 28 XISR Premier ETF SRI-KEHATI 385 385 383 383 -2 8,900 3,413,900 9 129.831 383 T/J 1,200 380 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 487 0 0 487 0 0 0 0 97.400 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,052 0 0 1,052 0 0 0 0 105.200 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 81.400 485 J 81,600 465 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 154 154 152 154 0 165,300 25,251,200 15 101.987 155 J 12,300 153 B 5,000 35 XPCR Reksa Dana PNM ETF CORE LQ45 888 0 0 888 0 0 0 0 92.404 0 J 0 0 B 0 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 441 0 0 441 0 0 0 0 88.200 479 J 9,800 456 B 9,400 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 391 0 0 391 0 0 0 0 78.200 411 J 100,000 391 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 508 0 0 508 0 0 0 0 101.600 524 J 14,900 504 B 14,000 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 473 J 9,800 451 B 9,500 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 487 J 36,300 466 B 9,400 42 XPMI ETF Phillip MSCI Indonesia Equity Index 900 910 910 910 10 900 819,000 5 91.000 915 J 2,600 910 T/B 2,100 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 423 J 100,000 402 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 496 500 496 500 4 1,400 698,400 2 100.000 500 T/J 100 492 B 500 45 XSBC Reksa Dana Indeks Simas ETF IDX30 104 102 102 102 -2 100 10,200 1 102.000 104 J 7,000 102 T/B 10,000 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 122 0 0 122 0 0 0 0 128.421 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 5,800 179 B 7,900 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 85 0 0 85 0 0 0 0 85.000 87 J 19,400 85 B 10,000 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 656 0 0 656 0 0 0 0 131.200 0 J 0 0 B 0 Total 349,900 90,706,600 147 1,051,400 970,900 Jakarta, 08 December 2020 Trading Division