List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 21 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) 1,005 1,011 1,000 1,010 5 79,200 80,003,900 22 172.945 1,010 T/J 2,200 1,008 B 7,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,090 1,095 1,095 1,095 5 700 766,500 3 108.095 0 J 0 1,095 T/B 2,500 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 960 975 975 975 15 100 97,500 1 97.208 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 971 961 961 961 -10 100 96,100 1 96.293 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 90.200 497 J 79,900 472 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,050 1,050 1,050 1,050 0 100 105,000 1 105.000 1,050 T/J 100 1,038 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 395 394 394 394 -1 100 39,400 1 99.747 0 J 0 390 B 2,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 93 90 87 87 -6 70,000 6,095,300 38 79.091 87 T/J 8,500 0 B 0 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 99 100 100 100 1 200 20,000 2 100.000 101 J 1,100 100 T/B 400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 477 0 0 477 0 0 0 0 95.400 0 J 0 478 B 1,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 483 483 478 478 -5 18,100 8,711,500 6 92.278 492 J 84,700 482 B 300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,072 1,075 1,070 1,075 3 900 963,500 3 107.500 1,096 J 11,700 1,075 T/B 6,500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 529 529 525 526 -3 21,200 11,150,800 3 124.350 535 J 16,900 525 B 5,500 19 XIIF Reksa Dana Premier ETF Indonesia Financial 615 629 621 625 10 10,000 6,212,400 6 125.251 629 J 300 615 B 2,600 20 XIIT Reksa Dana Premier ETF IDX30 537 540 534 537 0 276,300 147,949,300 44 141.316 537 T/J 31,300 536 B 400 21 XIJI Reksa Dana Syariah Premier ETF JII 665 670 665 668 3 7,300 4,881,300 9 98.671 670 J 1,000 668 T/B 2,300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 113 117 114 115 2 300 34,600 3 115.000 115 T/J 4,300 114 B 500 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 262 262 262 262 0 100 26,200 1 106.073 270 J 300 264 B 4,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 177 177 176 176 -1 1,100 193,900 5 110.000 173 J 100 0 B 0 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 200 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 802 850 802 812 10 28,600 23,524,500 20 162.725 820 J 99,200 811 B 2,500 27 XISI Premier ETF SMinfra18 341 352 344 351 10 45,400 15,698,200 10 113.961 360 J 100,000 350 B 3,300 28 XISR Premier ETF SRI-KEHATI 394 396 394 394 0 10,400 4,103,700 11 133.559 396 J 757,400 392 B 1,500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 513 521 513 521 8 79,700 40,886,900 4 104.200 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,082 1,087 1,075 1,087 5 4,300 4,647,700 2 108.700 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 476 485 481 485 9 500 240,900 2 97.000 499 J 81,200 479 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 162 165 162 165 3 172,800 28,385,100 13 109.272 166 J 10,200 165 T/B 1,228,000 35 XPCR Reksa Dana PNM ETF CORE LQ45 925 934 934 934 9 100 93,400 1 97.190 0 J 0 0 B 0 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 464 474 474 474 10 2,000 948,000 1 94.800 482 J 100 468 B 7,600 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 432 J 100,000 412 B 100,000 38 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 650 690 630 690 40 200 132,000 2 138.000 0 J 0 0 B 0 39 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 508 0 0 508 0 0 0 0 101.600 533 J 100 519 B 14,400 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 468 0 0 468 0 0 0 0 93.600 486 J 9,900 464 B 8,600 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 485 485 485 20 500 242,500 1 97.000 505 J 37,500 483 B 8,600 42 XPMI ETF Phillip MSCI Indonesia Equity Index 940 945 940 945 5 800 752,500 6 94.500 945 T/J 1,600 940 B 900 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 99.600 520 J 1,000 515 B 500 45 XSBC Reksa Dana Indeks Simas ETF IDX30 108 0 0 108 0 0 0 0 108.000 109 J 94,400 108 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 87 86 86 -3 1,000 86,300 2 86.000 89 J 9,100 86 T/B 9,400 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 832,100 387,088,900 224 1,654,200 1,834,700 Jakarta, 21 December 2020 Trading Division