List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 11 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) 980 982 976 976 -4 120,900 118,400,700 36 167.123 985 J 75,400 976 T/B 3,000 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 948 962 896 896 -52 400 378,200 4 89.780 0 J 0 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 90.200 476 J 79,900 451 B 1,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,030 1,025 1,015 1,015 -15 200 204,000 2 101.500 1,028 J 34,600 1,015 T/B 200 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 384 0 0 384 0 0 0 0 97.215 0 J 0 382 B 1,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 82 98 79 87 5 26,400 2,337,200 36 79.091 87 T/J 3,000 80 B 5,000 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 96 96 96 96 0 800 76,800 4 96.000 96 T/J 7,400 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 460 0 0 460 0 0 0 0 92.000 463 J 200 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 468 470 470 470 2 1,000 470,000 2 90.734 479 J 82,100 470 T/B 1,700 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,040 1,040 1,035 1,035 -5 5,000 5,190,000 4 103.500 1,042 J 5,900 1,030 B 3,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 509 510 510 510 1 10,000 5,100,000 1 120.567 517 J 78,000 509 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 577 579 579 579 2 10,000 5,790,000 1 116.032 580 J 1,000 577 B 300 20 XIIT Reksa Dana Premier ETF IDX30 525 528 520 520 -5 51,000 26,804,400 25 136.842 520 T/J 13,100 515 B 2,500 21 XIJI Reksa Dana Syariah Premier ETF JII 640 640 634 640 0 8,500 5,417,800 7 94.535 651 J 67,000 645 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 114 114 114 114 0 400 45,600 2 114.000 122 J 77,600 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 257 257 255 255 -2 99,000 25,245,200 8 103.239 268 J 50,800 257 B 20,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 175 175 175 175 0 20,100 3,517,500 2 109.375 175 T/J 47,000 169 B 200 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 450 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 719 720 719 720 1 3,700 2,661,900 6 144.289 730 J 27,000 720 T/B 4,600 27 XISI Premier ETF SMinfra18 322 0 0 322 0 0 0 0 104.545 322 J 300 312 B 100,000 28 XISR Premier ETF SRI-KEHATI 383 387 383 386 3 17,700 6,801,600 13 130.847 386 T/J 9,900 383 B 200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 490 492 485 485 -5 37,000 18,106,200 11 97.000 491 J 3,200 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,050 1,053 1,053 1,053 3 10,100 10,635,300 3 105.300 0 J 0 1,050 B 800 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 172 0 0 172 0 0 0 0 96.089 0 J 0 172 B 200 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 81.400 480 J 81,600 0 B 0 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 152 154 152 152 0 174,900 26,620,000 18 100.662 154 J 99,900 152 T/B 120,100 35 XPCR Reksa Dana PNM ETF CORE LQ45 888 888 888 888 0 100 88,800 1 92.404 0 J 0 0 B 0 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 464 0 0 464 0 0 0 0 92.800 476 J 9,600 464 B 100 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 409 J 100,000 400 B 100 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 0 101.600 523 J 14,700 0 B 0 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 470 J 9,600 449 B 9,900 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 476 J 10,000 464 B 9,800 42 XPMI ETF Phillip MSCI Indonesia Equity Index 920 0 0 920 0 0 0 0 92.000 920 J 3,600 910 B 2,300 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 415 415 415 0 100 41,500 1 83.000 422 J 99,900 402 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 500 498 498 498 -2 100 49,800 1 99.600 505 J 1,000 498 T/B 100 45 XSBC Reksa Dana Indeks Simas ETF IDX30 104 104 104 104 0 10,100 1,050,400 1 104.000 105 J 38,500 103 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 180 184 184 184 4 5,100 938,400 2 92.000 184 T/J 5,500 183 B 10,100 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 86 87 87 87 1 9,800 852,600 1 87.000 89 J 10,100 87 T/B 800 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 622,400 266,823,900 192 1,167,400 407,400 Jakarta, 11 December 2020 Trading Division