List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 14 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) 976 986 980 986 10 36,600 36,018,100 19 168.836 987 J 100 982 B 4,000 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 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 896 0 0 896 0 0 0 0 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 0 522 B 300 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 90.200 481 J 79,900 458 B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,015 1,019 1,015 1,019 4 300 304,900 2 101.900 1,031 J 34,600 1,015 B 100,000 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 87 97 81 90 3 259,700 22,880,000 26 81.818 91 J 200 85 B 1,000 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 98 96 98 2 3,300 322,400 7 98.000 98 T/J 7,400 96 B 300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 460 460 460 460 0 200 92,000 1 92.000 476 J 74,300 456 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 470 465 465 465 -5 1,900 883,500 4 89.768 473 J 5,500 466 B 400 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,035 1,023 1,023 1,023 -12 5,000 5,115,000 1 102.300 1,048 J 10,900 1,020 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 510 0 0 510 0 0 0 0 120.567 523 J 78,000 510 B 2,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 579 582 570 582 3 3,600 2,056,800 3 116.633 582 T/J 9,700 578 B 2,000 20 XIIT Reksa Dana Premier ETF IDX30 520 528 520 525 5 21,500 11,272,100 14 138.158 525 T/J 100 522 B 15,700 21 XIJI Reksa Dana Syariah Premier ETF JII 640 640 635 635 -5 1,300 827,000 3 93.796 660 J 68,000 637 B 100,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 114 115 114 115 1 200 22,900 2 115.000 123 J 79,500 111 B 64,100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 255 0 0 255 0 0 0 0 103.239 270 J 50,800 259 B 10,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 175 174 174 174 -1 100 17,400 1 108.750 174 T/J 7,700 172 B 500 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 400 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 720 737 724 737 17 44,000 32,096,500 4 147.695 740 J 6,400 720 B 100,300 27 XISI Premier ETF SMinfra18 322 322 318 322 0 1,000 318,800 3 104.545 338 J 100,000 322 T/B 9,800 28 XISR Premier ETF SRI-KEHATI 386 387 383 387 1 1,400 538,800 5 131.186 390 J 1,000 385 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 485 490 490 490 5 3,200 1,568,000 1 98.000 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,053 0 0 1,053 0 0 0 0 105.300 1,055 J 100 0 B 0 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 100 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 81.400 486 J 81,600 465 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 152 157 154 157 5 95,400 14,831,600 11 103.974 156 J 50,000 154 B 10,000 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 464 0 0 464 0 0 0 0 92.800 482 J 10,000 460 B 9,000 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 0 J 0 396 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 0 101.600 529 J 15,000 508 B 13,700 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 475 J 10,000 453 B 9,100 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 478 J 20,000 468 B 9,100 42 XPMI ETF Phillip MSCI Indonesia Equity Index 920 920 920 920 0 100 92,000 1 92.000 925 J 1,500 910 B 1,300 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 426 J 99,900 420 B 200 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 498 0 0 498 0 0 0 0 99.600 505 J 1,000 498 B 100 45 XSBC Reksa Dana Indeks Simas ETF IDX30 104 0 0 104 0 0 0 0 104.000 105 J 38,600 103 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 0 122 B 10,000 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 184 0 0 184 0 0 0 0 92.000 184 J 5,100 183 B 10,100 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 87 0 0 87 0 0 0 0 87.000 89 J 10,100 87 B 600 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 478,800 129,257,800 108 957,000 895,000 Jakarta, 14 December 2020 Trading Division