List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 22 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) 1,010 1,010 985 985 -25 91,300 90,806,600 61 168.664 985 T/J 300 984 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,095 0 0 1,095 0 0 0 0 108.095 0 J 0 1,100 B 100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 975 0 0 975 0 0 0 0 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 961 0 0 961 0 0 0 0 96.293 961 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 90.200 481 J 79,900 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,050 1,045 1,045 1,045 -5 500 522,500 1 104.500 1,034 J 74,000 1,006 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 394 392 392 392 -2 100 39,200 1 99.241 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 87 93 84 89 2 53,400 4,552,800 17 80.909 89 T/J 9,400 84 B 5,400 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 98 98 -2 6,800 678,100 16 98.000 100 J 150,000 98 T/B 900 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 477 0 0 477 0 0 0 0 95.400 476 J 74,600 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 478 478 471 471 -7 118,400 55,799,800 6 90.927 474 J 69,700 462 B 2,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,075 1,075 1,070 1,070 -5 13,300 14,247,500 3 107.000 1,061 J 98,500 1,029 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 526 526 526 526 0 5,500 2,893,000 1 124.350 517 J 11,400 503 B 5,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 625 620 605 605 -20 26,000 15,932,100 18 121.242 612 J 90,200 595 B 200 20 XIIT Reksa Dana Premier ETF IDX30 537 540 525 526 -11 152,800 80,854,600 43 138.421 526 T/J 900 523 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 668 668 655 659 -9 84,000 55,284,600 12 97.341 662 J 60,700 647 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 115 114 114 114 -1 100 11,400 1 114.000 119 J 14,100 111 B 1,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 262 263 260 260 -2 17,900 4,665,500 8 105.263 267 J 48,400 260 T/B 1,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 176 176 174 174 -2 5,800 1,015,100 4 108.750 183 J 99,200 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 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 812 820 772 772 -40 158,400 125,371,700 26 154.709 780 J 55,400 772 T/B 100 27 XISI Premier ETF SMinfra18 351 351 338 338 -13 61,200 21,181,900 11 109.740 344 J 42,900 338 T/B 100 28 XISR Premier ETF SRI-KEHATI 394 394 384 386 -8 35,300 13,584,500 16 130.847 386 T/J 1,900 377 B 500 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 521 505 505 505 -16 100 50,500 1 101.000 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,087 1,047 1,047 1,047 -40 100 104,700 1 104.700 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 485 0 0 485 0 0 0 0 97.000 483 J 81,200 0 B 0 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 165 165 158 160 -5 1,143,500 182,292,600 23 105.960 160 T/J 7,100 159 B 700 35 XPCR Reksa Dana PNM ETF CORE LQ45 934 0 0 934 0 0 0 0 97.190 0 J 0 0 B 0 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 474 468 468 468 -6 100 46,800 1 93.600 474 J 9,500 451 B 9,700 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 417 J 100,000 0 B 0 38 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 690 730 670 730 40 200 140,000 2 146.000 0 J 0 0 B 0 39 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 508 0 0 508 0 0 0 0 101.600 523 J 14,800 0 B 0 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 468 0 0 468 0 0 0 0 93.600 470 J 9,000 0 B 0 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 485 0 0 485 0 0 0 0 97.000 488 J 34,700 0 B 0 42 XPMI ETF Phillip MSCI Indonesia Equity Index 945 930 930 930 -15 100 93,000 1 93.000 930 T/J 900 915 B 6,800 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 424 J 99,900 404 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 498 515 515 515 17 500 257,500 1 103.000 520 J 1,000 510 B 500 45 XSBC Reksa Dana Indeks Simas ETF IDX30 108 108 108 108 0 4,200 453,600 2 108.000 108 T/J 10,500 107 B 10,100 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 86 86 86 86 0 800 68,800 1 86.000 89 J 8,100 86 T/B 8,600 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 1,980,400 670,948,400 278 1,368,500 365,000 Jakarta, 22 December 2020 Trading Division