List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 10 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) 979 987 970 980 1 45,000 44,132,600 29 167.808 987 J 90,300 980 T/B 10,600 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 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 522 523 522 522 0 1,200 626,500 2 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 90.200 473 J 100 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,020 1,030 1,020 1,030 10 700 717,000 3 103.000 1,030 T/J 34,600 1,018 B 1,000 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 83 82 78 82 -1 5,400 427,700 7 74.545 82 T/J 9,700 79 B 10,100 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 96 96 0 1,700 163,200 6 96.000 96 T/J 8,200 95 B 10,200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 459 460 460 460 1 200 92,000 1 92.000 471 J 74,100 459 B 400 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 468 471 468 468 0 900 422,800 4 90.347 478 J 500 0 B 0 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,030 1,040 1,036 1,040 10 3,400 3,532,000 5 104.000 1,040 T/J 100 0 B 0 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 509 509 509 509 0 2,800 1,425,200 6 120.331 518 J 88,000 0 B 0 19 XIIF Reksa Dana Premier ETF Indonesia Financial 580 586 572 577 -3 4,000 2,311,600 8 115.631 577 T/J 8,900 567 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 520 530 522 525 5 112,700 59,373,300 24 138.158 529 J 500 520 B 2,300 21 XIJI Reksa Dana Syariah Premier ETF JII 643 645 640 640 -3 25,000 16,120,600 5 94.535 645 J 3,300 640 T/B 300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 114 114 114 114 0 100 11,400 1 114.000 122 J 78,400 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 254 257 257 257 3 5,500 1,413,500 3 104.049 257 T/J 99,000 254 B 1,100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 171 175 169 175 4 600 104,400 2 109.375 175 T/J 66,900 168 B 200 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 713 719 718 719 6 2,500 1,796,700 3 144.088 730 J 100 719 T/B 400 27 XISI Premier ETF SMinfra18 318 324 322 322 4 22,000 7,094,000 4 104.545 325 J 100 321 B 20,000 28 XISR Premier ETF SRI-KEHATI 383 386 382 383 0 16,700 6,407,400 12 129.831 384 J 14,700 382 B 13,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 487 492 490 490 3 9,000 4,420,700 5 98.000 491 J 15,000 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,052 1,060 1,050 1,050 -2 1,500 1,579,600 6 105.000 0 J 0 0 B 0 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 168 172 172 172 4 400 68,800 3 96.089 0 J 0 172 T/B 600 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 81.400 483 J 81,600 470 B 100 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 154 155 152 152 -2 117,000 17,913,200 18 100.662 156 J 10,100 152 T/B 58,300 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 441 464 464 464 23 4,400 2,041,600 1 92.800 477 J 8,900 0 B 0 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 391 400 400 400 9 10,000 4,000,000 1 80.000 409 J 100,000 389 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 13,900 0 B 0 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 472 J 9,500 0 B 0 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 486 J 35,600 465 B 9,700 42 XPMI ETF Phillip MSCI Indonesia Equity Index 910 920 920 920 10 1,900 1,748,000 5 92.000 925 J 2,600 920 T/B 1,200 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 423 J 100,000 403 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 500 0 0 500 0 0 0 0 100.000 505 J 1,000 492 B 500 45 XSBC Reksa Dana Indeks Simas ETF IDX30 102 104 104 104 2 19,700 2,048,800 4 104.000 105 J 48,600 103 B 10,100 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 86 86 86 1 100 8,600 1 86.000 86 T/J 9,800 85 B 10,100 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 414,400 180,001,200 169 1,039,900 468,200 Jakarta, 10 December 2020 Trading Division