List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 28 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) 983 997 980 997 14 110,600 108,839,900 34 170.719 997 T/J 1,600 988 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 1,050 B 200 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 943 955 955 955 12 100 95,500 1 95.214 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 961 955 949 949 -12 200 190,400 2 95.090 961 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 541 527 527 527 -14 100 52,700 1 95.126 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 505 496 496 496 -9 100 49,600 1 99.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 489 J 79,900 463 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,004 1,035 1,033 1,035 31 10,300 10,660,100 8 103.500 1,040 J 34,600 1,035 T/B 200 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 385 0 0 385 0 0 0 0 97.468 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 89 98 83 83 -6 401,400 35,199,800 32 75.455 83 T/J 50,000 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 97 99 98 99 2 1,300 127,900 5 99.000 107 J 52,300 92 B 2,400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 477 0 0 477 0 0 0 0 95.400 484 J 74,600 464 B 100,000 16 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG 964 976 960 976 12 7,200 7,022,500 4 97.600 0 J 0 978 B 100 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 464 473 464 472 8 74,900 34,767,500 8 91.120 482 J 90,800 469 B 10,500 18 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,025 1,061 1,054 1,061 36 3,000 3,182,300 2 106.100 1,071 J 99,500 1,042 B 3,300 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 526 514 514 514 -12 40,000 20,560,000 6 121.513 527 J 71,400 506 B 100,000 20 XIIF Reksa Dana Premier ETF Indonesia Financial 601 607 607 607 6 500 303,500 4 121.643 619 J 89,800 605 B 100 21 XIIT Reksa Dana Premier ETF IDX30 521 533 520 533 12 30,200 15,834,200 30 140.263 533 T/J 5,100 525 B 1,000 22 XIJI Reksa Dana Syariah Premier ETF JII 649 664 646 664 15 89,700 58,131,600 11 98.080 673 J 100,000 664 T/B 100 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 110 115 110 115 5 17,100 1,886,100 9 115.000 119 J 100 113 B 100 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 257 259 259 259 2 500 129,500 1 104.858 269 J 46,800 254 B 200 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 170 182 170 182 12 400 71,600 3 113.750 0 J 0 171 B 1,000 26 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 27 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 743 780 775 780 37 5,100 3,973,000 3 156.313 780 T/J 500 775 B 1,000 28 XISI Premier ETF SMinfra18 335 0 0 335 0 0 0 0 108.766 0 J 0 336 B 5,000 29 XISR Premier ETF SRI-KEHATI 381 387 377 387 6 90,200 34,223,400 17 131.186 387 T/J 27,800 380 B 500 30 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 489 0 0 489 0 0 0 0 97.800 0 J 0 482 B 100 31 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,039 1,058 1,050 1,058 19 200 210,800 2 105.800 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 97.000 489 J 81,200 468 B 100,000 35 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 158 166 158 161 3 313,300 50,812,100 16 106.623 162 J 443,000 161 T/B 150,000 36 XPCR Reksa Dana PNM ETF CORE LQ45 934 914 914 914 -20 100 91,400 1 95.109 0 J 0 0 B 0 37 XPDV Reksa Dana Pinnacle Core High Dividend ETF 468 0 0 468 0 0 0 0 93.600 480 J 10,000 457 B 8,200 38 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 0 J 0 400 B 100 39 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 680 735 685 735 55 200 142,000 2 147.000 0 J 0 680 B 2,200 40 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 508 0 0 508 0 0 0 0 101.600 532 J 14,900 512 B 12,100 41 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 468 0 0 468 0 0 0 0 93.600 476 J 10,000 454 B 8,400 42 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 485 0 0 485 0 0 0 0 97.000 495 J 37,700 473 B 8,800 43 XPMI ETF Phillip MSCI Indonesia Equity Index 930 930 930 930 0 100 93,000 1 93.000 920 J 4,400 910 B 1,200 44 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 431 J 99,900 411 B 100,000 45 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 510 0 0 510 0 0 0 0 102.000 500 J 1,000 498 B 1,100 46 XSBC Reksa Dana Indeks Simas ETF IDX30 108 106 106 106 -2 1,000 106,000 3 106.000 106 T/J 101,500 104 B 10,100 47 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 122 0 0 122 0 0 0 0 128.421 0 J 0 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 89 86 89 3 13,300 1,153,800 7 89.000 89 T/J 5,000 86 B 200 51 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 675 661 661 661 -14 100 66,100 1 132.200 0 J 0 0 B 0 Total 1,211,200 387,976,300 215 1,643,600 739,300 Jakarta, 28 December 2020 Trading Division