List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 23 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) 985 986 957 983 -2 205,600 200,928,900 36 168.322 983 T/J 400 978 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,095 1,095 1,095 1,095 0 200 219,000 2 108.095 1,100 J 20,000 1,095 T/B 100 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 975 943 943 943 -32 2,000 1,886,000 1 94.018 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 961 961 961 961 0 300 288,300 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 90.200 479 J 79,900 454 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,045 1,023 1,000 1,004 -41 3,300 3,307,300 4 100.400 1,028 J 76,700 1,001 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 392 385 384 385 -7 40,000 15,380,000 2 97.468 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 89 0 0 89 0 0 0 0 80.909 89 J 2,900 86 B 300 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 98 97 97 -1 1,300 126,200 3 97.000 105 J 53,200 95 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 477 0 0 477 0 0 0 0 95.400 474 J 74,600 454 B 100,000 16 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG 1,000 974 951 964 -36 18,700 18,012,000 11 96.400 0 J 0 962 B 1,000 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 471 471 456 464 -7 5,400 2,480,800 11 89.575 465 J 17,000 455 B 1,000 18 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,070 1,026 1,025 1,025 -45 4,300 4,407,600 4 102.500 1,054 J 100,000 1,029 B 1,000 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 526 0 0 526 0 0 0 0 124.350 515 J 11,400 498 B 8,000 20 XIIF Reksa Dana Premier ETF Indonesia Financial 605 605 590 601 -4 11,000 6,525,700 7 120.441 609 J 89,900 584 B 100,000 21 XIIT Reksa Dana Premier ETF IDX30 526 526 500 521 -5 64,600 33,382,900 46 137.105 529 J 41,200 521 T/B 200 22 XIJI Reksa Dana Syariah Premier ETF JII 659 650 635 649 -10 4,600 2,969,900 7 95.864 658 J 56,900 640 B 1,000 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 114 114 110 110 -4 1,900 213,600 5 110.000 115 J 14,100 110 T/B 200 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 260 260 257 257 -3 1,100 283,000 2 104.049 265 J 47,300 257 T/B 100 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 174 170 170 170 -4 100 17,000 1 106.250 183 J 99,100 170 T/B 500 26 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 100 27 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 772 751 741 743 -29 244,700 181,414,300 6 148.898 773 J 99,500 751 B 1,600 28 XISI Premier ETF SMinfra18 338 336 335 335 -3 1,600 537,200 4 108.766 344 J 41,300 325 B 100,000 29 XISR Premier ETF SRI-KEHATI 386 386 375 381 -5 35,200 13,468,000 10 129.153 381 T/J 1,000 377 B 100 30 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 505 489 489 489 -16 300 146,700 1 97.800 515 J 100 0 B 0 31 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,047 1,057 1,020 1,039 -8 600 624,200 6 103.900 0 J 0 0 B 0 32 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 33 XMJM DINFRA TOLL ROAD MANDIRI-001 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 34 XMTS Reksa Dana ETF MNC36 Likuid 485 0 0 485 0 0 0 0 97.000 479 J 81,200 459 B 100,000 35 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 160 160 150 158 -2 1,935,500 303,766,100 46 104.636 166 J 10,200 159 B 500,000 36 XPCR Reksa Dana PNM ETF CORE LQ45 934 0 0 934 0 0 0 0 97.190 0 J 0 0 B 0 37 XPDV Reksa Dana Pinnacle Core High Dividend ETF 468 0 0 468 0 0 0 0 93.600 470 J 9,600 448 B 9,100 38 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 415 J 100,000 394 B 100,000 39 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 730 820 680 680 -50 400 296,000 4 136.000 0 J 0 0 B 0 40 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 508 0 0 508 0 0 0 0 101.600 520 J 14,600 500 B 13,700 41 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 468 0 0 468 0 0 0 0 93.600 467 J 9,700 446 B 9,400 42 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 485 0 0 485 0 0 0 0 97.000 485 J 36,200 464 B 9,200 43 XPMI ETF Phillip MSCI Indonesia Equity Index 930 0 0 930 0 0 0 0 93.000 0 J 0 930 B 100 44 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 421 J 99,900 401 B 100,000 45 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 515 510 510 510 -5 500 255,000 1 102.000 498 J 1,000 494 B 300 46 XSBC Reksa Dana Indeks Simas ETF IDX30 108 0 0 108 0 0 0 0 108.000 105 J 107,500 103 B 10,100 47 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 127 122 122 122 -5 1,200 146,400 1 128.421 122 T/J 1,100 0 B 0 48 XSPI DIRE Simas Plaza Indonesia 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 49 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 186 0 0 186 0 0 0 0 93.000 185 J 10,100 183 B 10,100 50 XSSI Reksa Dana Syariah Indeks Simas ETF JII 86 86 86 86 0 200 17,200 2 86.000 89 J 8,100 86 T/B 8,700 51 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 2,584,600 791,099,300 224 1,415,700 1,486,900 Jakarta, 23 December 2020 Trading Division