List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 15 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) 986 992 986 990 4 29,100 28,807,400 17 169.521 990 T/J 1,000 985 B 10,000 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 896 896 892 892 -4 11,900 10,615,600 2 89.379 0 J 0 892 T/B 200 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 90.200 483 J 79,900 457 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,019 1,038 1,015 1,038 19 300 309,100 2 103.800 1,038 T/J 400 1,025 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 90 90 90 90 0 10,300 927,000 5 81.818 90 T/J 1,200 88 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 98 98 98 98 0 600 58,800 3 98.000 98 T/J 7,400 96 B 5,700 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 460 0 0 460 0 0 0 0 92.000 478 J 74,300 458 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 465 477 469 469 4 4,700 2,221,600 8 90.541 473 J 1,000 465 B 100,200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,023 0 0 1,023 0 0 0 0 102.300 1,045 J 100 1,030 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 510 0 0 510 0 0 0 0 120.567 515 J 300 505 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 582 582 582 582 0 3,000 1,746,000 4 116.633 590 J 31,100 582 T/B 8,100 20 XIIT Reksa Dana Premier ETF IDX30 525 532 524 530 5 20,600 10,890,300 22 139.474 532 J 4,900 530 T/B 100 21 XIJI Reksa Dana Syariah Premier ETF JII 635 656 644 644 9 8,100 5,311,000 11 95.126 666 J 60,300 641 B 700 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 115 115 115 115 0 200 23,000 2 115.000 123 J 78,500 107 B 80,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 255 0 0 255 0 0 0 0 103.239 271 J 50,800 259 B 1,500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 174 174 174 174 0 7,700 1,339,800 1 108.750 180 J 500 174 T/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 3,200 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 737 735 735 735 -2 2,200 1,617,000 1 147.295 743 J 7,000 740 B 100 27 XISI Premier ETF SMinfra18 322 331 324 329 7 1,100 360,500 6 106.818 331 J 1,000 323 B 1,500 28 XISR Premier ETF SRI-KEHATI 387 388 385 387 0 12,900 4,973,300 9 131.186 388 J 25,900 387 T/B 200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 490 496 496 496 6 500 248,000 1 99.200 496 T/J 100 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,053 1,064 1,051 1,064 11 1,200 1,275,500 3 106.400 0 J 0 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 1,001 B 100 33 XMTS Reksa Dana ETF MNC36 Likuid 407 476 476 476 69 900 428,400 2 95.200 486 J 80,700 466 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 157 156 155 155 -2 105,600 16,378,100 13 102.649 157 J 14,100 155 T/B 20,400 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 92.800 483 J 10,000 460 B 9,500 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 418 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 0 101.600 531 J 15,000 510 B 13,700 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 459 440 440 43 10,200 4,672,000 15 88.000 440 T/J 9,800 0 B 0 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 482 J 10,000 470 B 9,300 42 XPMI ETF Phillip MSCI Indonesia Equity Index 920 0 0 920 0 0 0 0 92.000 930 J 2,100 920 B 8,400 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 428 J 99,900 408 B 100,000 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 38,700 103 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 184 184 184 184 0 100 18,400 1 92.000 184 T/J 4,900 183 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 700 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 231,200 92,220,800 128 822,000 896,300 Jakarta, 15 December 2020 Trading Division