List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 18 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 1,009 1,000 1,005 -6 20,300 20,418,600 29 172.089 1,005 T/J 1,400 1,000 B 2,300 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,090 0 0 1,090 0 0 0 0 107.601 0 J 0 1,090 B 1,500 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 0 J 0 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 90.200 484 J 100 466 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,045 1,053 1,050 1,050 5 400 420,300 2 105.000 1,050 T/J 3,000 1,030 B 100,000 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 84 93 84 93 9 3,400 312,500 7 84.545 92 J 1,000 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 99 99 99 99 0 400 39,600 2 99.000 99 T/J 1,700 98 B 1,209,100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 477 0 0 477 0 0 0 0 95.400 489 J 74,600 477 B 2,300 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 484 483 482 483 -1 110,800 53,516,200 8 93.243 484 J 100 472 B 10,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,065 1,072 1,072 1,072 7 100 107,200 1 107.200 1,085 J 11,700 1,054 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 529 0 0 529 0 0 0 0 125.059 532 J 38,100 511 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 609 623 600 615 6 7,300 4,496,500 7 123.246 620 J 9,400 611 B 11,500 20 XIIT Reksa Dana Premier ETF IDX30 541 541 535 537 -4 63,000 33,921,200 37 141.316 539 J 100 537 T/B 100 21 XIJI Reksa Dana Syariah Premier ETF JII 673 673 664 665 -8 14,800 9,833,200 18 98.227 675 J 38,800 665 T/B 6,300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 114 118 113 113 -1 15,500 1,812,600 6 113.000 124 J 63,300 108 B 79,800 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 255 262 262 262 7 315,000 82,530,000 2 106.073 270 J 400 262 T/B 500 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 180 177 177 177 -3 200 35,400 1 110.625 180 J 5,600 177 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 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 785 802 785 802 17 5,700 4,562,100 4 160.721 810 J 100,000 799 B 1,500 27 XISI Premier ETF SMinfra18 344 341 341 341 -3 600 204,600 1 110.714 350 J 100,000 335 B 300 28 XISR Premier ETF SRI-KEHATI 391 394 388 394 3 43,400 17,084,600 10 133.559 394 T/J 224,300 388 B 500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 510 514 513 513 3 41,500 21,295,200 4 102.600 0 J 0 510 B 100 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,091 1,082 1,082 1,082 -9 1,000 1,082,000 1 108.200 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 80,700 475 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 160 163 162 162 2 5,800 939,900 6 107.285 162 T/J 4,700 161 B 1,301,000 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 464 470 464 464 0 10,000 4,692,400 22 92.800 464 T/J 2,000 0 B 0 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 425 J 100,000 403 B 100,000 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 0 101.600 538 J 14,600 517 B 14,600 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 468 0 0 468 0 0 0 0 93.600 482 J 9,800 461 B 9,700 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 499 J 36,400 478 B 9,700 42 XPMI ETF Phillip MSCI Indonesia Equity Index 950 940 940 940 -10 100 94,000 1 94.000 940 T/J 2,000 930 B 2,500 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 436 J 99,900 416 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 600 45 XSBC Reksa Dana Indeks Simas ETF IDX30 108 108 108 108 0 200 21,600 2 108.000 109 J 94,400 108 T/B 4,100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 127 0 0 127 0 0 0 0 133.684 127 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 89 89 89 0 2,000 178,000 4 89.000 89 T/J 8,600 87 B 300 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 661,500 257,597,700 175 1,137,900 3,379,700 Jakarta, 18 December 2020 Trading Division