List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 17 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) 1,011 1,011 1,002 1,011 0 139,800 140,567,900 19 173.116 1,011 T/J 15,000 1,010 B 1,900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,085 1,090 1,090 1,090 5 100 109,000 1 107.601 0 J 0 1,230 B 200 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 960 0 0 960 0 0 0 0 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 971 0 0 971 0 0 0 0 97.295 971 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 541 0 0 541 0 0 0 0 97.653 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 505 0 0 505 0 0 0 0 101.000 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 493 J 79,900 467 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,045 0 0 1,045 0 0 0 0 104.500 1,060 J 34,600 1,045 B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 395 0 0 395 0 0 0 0 100.000 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 90 84 84 84 -6 300 25,200 3 76.364 90 J 11,800 84 T/B 4,800 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 100 100 99 99 -1 9,300 920,900 7 99.000 101 J 1,000 99 T/B 400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 460 477 477 477 17 300 143,100 1 95.400 490 J 74,600 469 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 482 488 482 484 2 7,900 3,826,800 4 93.436 488 J 1,000 484 T/B 8,400 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,065 1,065 1,061 1,065 0 400 425,200 3 106.500 1,070 J 100 1,065 T/B 700 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 529 0 0 529 0 0 0 0 125.059 529 J 2,000 520 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 591 609 593 609 18 91,200 55,144,600 11 122.044 623 J 5,100 609 T/B 2,000 20 XIIT Reksa Dana Premier ETF IDX30 540 554 540 541 1 40,400 22,022,200 26 142.368 546 J 4,600 541 T/B 15,000 21 XIJI Reksa Dana Syariah Premier ETF JII 672 674 672 673 1 10,600 7,133,600 6 99.409 673 T/J 200 670 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 118 118 114 114 -4 40,100 4,572,600 5 114.000 125 J 77,800 114 T/B 41,200 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 255 0 0 255 0 0 0 0 103.239 270 J 300 258 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 177 181 180 180 3 6,100 1,103,600 3 112.500 179 J 400 177 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 761 795 785 785 24 33,000 25,915,000 5 157.315 795 J 12,500 785 T/B 3,500 27 XISI Premier ETF SMinfra18 334 344 334 344 10 500 170,500 4 111.688 350 J 100,000 339 B 200 28 XISR Premier ETF SRI-KEHATI 394 396 391 391 -3 3,500 1,377,300 9 132.542 391 T/J 100 390 B 4,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 507 510 509 510 3 2,600 1,323,900 2 102.000 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,085 1,091 1,079 1,091 6 500 543,100 3 109.100 0 J 0 0 B 0 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 179 0 0 179 0 0 0 0 100.000 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 95.200 496 J 80,700 476 B 1,100 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 160 164 160 160 0 71,000 11,507,800 17 105.960 163 J 11,200 161 B 100 35 XPCR Reksa Dana PNM ETF CORE LQ45 925 0 0 925 0 0 0 0 96.254 0 J 0 0 B 0 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 464 0 0 464 0 0 0 0 92.800 485 J 12,000 466 B 9,600 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 425 J 100,000 411 B 500 38 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 650 0 0 650 0 0 0 0 130.000 0 J 0 0 B 0 39 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 508 0 0 508 0 0 0 0 101.600 542 J 14,300 520 B 14,700 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 467 468 468 468 1 5,000 2,340,000 4 93.600 486 J 9,600 470 B 700 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 494 J 50,000 479 B 9,400 42 XPMI ETF Phillip MSCI Indonesia Equity Index 940 950 940 950 10 2,200 2,089,000 12 95.000 955 J 5,400 950 T/B 3,000 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 438 J 99,900 417 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 498 0 0 498 0 0 0 0 99.600 520 J 1,000 515 B 500 45 XSBC Reksa Dana Indeks Simas ETF IDX30 105 109 105 108 3 19,500 2,086,900 6 108.000 109 J 94,400 108 T/B 4,300 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 127 0 0 127 0 0 0 0 133.684 128 J 100 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 186 0 0 186 0 0 0 0 93.000 191 J 10,100 190 B 10,100 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 89 0 0 89 0 0 0 0 89.000 92 J 10,100 91 B 10,100 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 675 0 0 675 0 0 0 0 135.000 0 J 0 0 B 0 Total 484,300 283,348,200 151 919,900 547,000 Jakarta, 17 December 2020 Trading Division