List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 16 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) 990 1,016 995 1,011 21 64,300 64,244,400 20 173.116 1,011 T/J 28,000 1,005 B 1,800 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,087 1,087 1,085 1,085 -2 200 217,200 2 107.108 1,090 J 500 1,085 T/B 100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 926 960 960 960 34 100 96,000 1 95.713 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 892 971 971 971 79 100 97,100 1 97.295 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 522 541 541 541 19 100 54,100 1 97.653 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 491 505 505 505 14 100 50,500 1 101.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 494 J 79,900 469 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,038 1,045 1,042 1,045 7 500 522,200 2 104.500 1,060 J 34,600 1,044 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 384 395 395 395 11 100 39,500 1 100.000 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 90 90 84 90 0 111,100 9,598,400 10 81.818 89 J 113,000 84 B 200 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 98 100 98 100 2 1,000 99,800 5 100.000 99 J 7,400 93 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 460 0 0 460 0 0 0 0 92.000 491 J 74,300 470 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 469 482 478 482 13 6,100 2,925,200 7 93.050 484 J 1,000 480 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,023 1,065 1,050 1,065 42 700 741,500 7 106.500 1,070 J 100 1,061 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 510 529 526 529 19 39,900 21,068,900 6 125.059 540 J 38,100 526 B 400 19 XIIF Reksa Dana Premier ETF Indonesia Financial 582 599 585 591 9 47,600 28,072,900 10 118.437 594 J 24,900 585 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 530 541 533 540 10 43,800 23,582,600 28 142.105 543 J 100 540 T/B 28,800 21 XIJI Reksa Dana Syariah Premier ETF JII 644 672 644 672 28 3,500 2,303,300 3 99.261 683 J 60,600 670 B 200 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 115 118 117 118 3 300 35,300 2 118.000 126 J 79,200 118 T/B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 255 0 0 255 0 0 0 0 103.239 278 J 50,800 260 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 174 180 177 177 3 1,300 230,400 4 110.625 180 J 47,100 176 B 200 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 735 761 747 761 26 91,300 69,363,900 6 152.505 782 J 100,000 761 T/B 100 27 XISI Premier ETF SMinfra18 329 334 330 334 5 3,600 1,194,900 4 108.442 334 T/J 100 333 B 200 28 XISR Premier ETF SRI-KEHATI 387 396 388 394 7 10,200 4,014,500 19 133.559 394 T/J 100,700 390 B 2,200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 496 507 496 507 11 200 100,300 2 101.400 508 J 2,100 497 B 10,000 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,064 1,085 1,071 1,085 21 4,100 4,419,100 2 108.500 0 J 0 1,080 B 3,800 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 172 179 179 179 7 100 17,900 1 100.000 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 476 0 0 476 0 0 0 0 95.200 498 J 80,700 477 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 155 161 155 160 5 245,900 39,203,000 24 105.960 161 J 10,700 159 B 12,100 35 XPCR Reksa Dana PNM ETF CORE LQ45 888 925 925 925 37 100 92,500 1 96.254 0 J 0 888 B 100 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 464 0 0 464 0 0 0 0 92.800 493 J 9,800 471 B 8,400 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 400 400 400 0 10,000 4,000,000 1 80.000 0 J 0 409 B 100,000 38 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 600 720 610 650 50 400 263,000 4 130.000 0 J 0 0 B 0 39 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 508 0 0 508 0 0 0 0 101.600 545 J 15,000 524 B 12,100 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 440 467 440 467 27 5,000 2,205,400 3 93.400 475 J 5,000 466 B 4,100 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 491 J 500 482 B 8,100 42 XPMI ETF Phillip MSCI Indonesia Equity Index 920 940 940 940 20 100 94,000 1 94.000 945 J 1,900 930 B 1,500 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 438 J 99,900 418 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 498 0 0 498 0 0 0 0 99.600 510 J 1,000 505 B 600 45 XSBC Reksa Dana Indeks Simas ETF IDX30 104 105 105 105 1 20,200 2,121,000 2 105.000 105 T/J 8,300 104 B 10,100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 122 127 127 127 5 100 12,700 1 133.684 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 184 186 186 186 2 200 37,200 2 93.000 187 J 10,100 186 T/B 10,000 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 87 89 89 89 2 1,100 97,900 1 89.000 90 J 10,100 89 T/B 9,000 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 656 679 675 675 19 3,100 2,104,500 2 135.000 0 J 0 0 B 0 Total 716,500 283,321,100 187 1,095,500 1,124,500 Jakarta, 16 December 2020 Trading Division