List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 29 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 33,000 B 300 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 997 1,050 991 991 -6 53,400 53,204,600 24 169.692 993 J 1,000 990 B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,095 1,050 1,050 1,050 -45 100 105,000 1 103.653 0 J 0 1,050 T/B 300 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 955 0 0 955 0 0 0 0 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 949 955 955 955 6 100 95,500 1 95.691 954 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 527 0 0 527 0 0 0 0 95.126 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 496 0 0 496 0 0 0 0 99.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 483 J 79,900 458 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,035 1,035 1,035 1,035 0 200 207,000 1 103.500 1,038 J 66,300 1,010 B 100,000 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 83 84 84 84 1 10,200 856,800 9 76.364 84 T/J 40,100 83 B 5,500 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 98 98 98 -1 65,000 6,370,000 3 98.000 98 T/J 139,000 97 B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 477 475 475 475 -2 200 95,000 1 95.000 480 J 74,400 459 B 100,000 16 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG 976 974 971 971 -5 2,200 2,136,800 2 97.100 0 J 0 971 T/B 2,000 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 472 476 470 470 -2 12,600 5,934,200 4 90.734 477 J 78,300 467 B 10,000 18 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,061 1,060 1,055 1,055 -6 20,000 21,150,000 3 105.500 1,045 J 100 1,028 B 100,000 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 514 0 0 514 0 0 0 0 121.513 521 J 71,400 510 B 200 20 XIIF Reksa Dana Premier ETF Indonesia Financial 607 608 600 604 -3 10,200 6,177,200 3 121.042 610 J 600 592 B 10,000 21 XIIT Reksa Dana Premier ETF IDX30 533 537 528 528 -5 34,300 18,247,200 31 138.947 536 J 97,500 528 T/B 400 22 XIJI Reksa Dana Syariah Premier ETF JII 664 664 648 656 -8 1,200 786,600 7 96.898 662 J 200 650 B 4,100 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 115 111 110 110 -5 300 33,200 3 110.000 115 J 100 110 T/B 71,100 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 259 260 258 258 -1 35,000 9,070,000 5 104.453 266 J 11,800 249 B 100,000 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 182 188 176 176 -6 500 90,200 5 110.000 185 J 99,000 171 B 400 26 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 200 27 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 780 794 770 780 0 31,900 24,911,300 15 156.313 785 J 100 775 B 2,000 28 XISI Premier ETF SMinfra18 335 345 339 339 4 600 204,000 4 110.065 344 J 12,000 339 T/B 14,900 29 XISR Premier ETF SRI-KEHATI 387 390 384 386 -1 2,800 1,085,200 7 130.847 386 T/J 1,000 384 B 2,700 30 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 489 499 499 499 10 100 49,900 1 99.800 0 J 0 0 B 0 31 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,058 1,050 1,050 1,050 -8 100 105,000 1 105.000 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 485 479 479 479 -6 300 143,700 1 95.800 483 J 80,900 0 B 0 35 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 161 161 158 160 -1 76,600 12,241,200 13 105.960 160 T/J 1,225,600 158 B 20,500 36 XPCR Reksa Dana PNM ETF CORE LQ45 914 0 0 914 0 0 0 0 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 93.600 476 J 9,700 453 B 9,400 38 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 418 J 100,000 400 B 300 39 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 735 750 700 750 15 200 145,000 2 150.000 0 J 0 0 B 0 40 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 508 0 0 508 0 0 0 0 101.600 527 J 14,300 506 B 14,500 41 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 468 0 0 468 0 0 0 0 93.600 471 J 9,600 449 B 9,600 42 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 485 0 0 485 0 0 0 0 97.000 489 J 37,400 467 B 9,700 43 XPMI ETF Phillip MSCI Indonesia Equity Index 930 0 0 930 0 0 0 0 93.000 930 J 1,800 915 B 4,700 44 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 427 J 99,900 406 B 100,000 45 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 510 0 0 510 0 0 0 0 102.000 510 J 1,000 508 B 500 46 XSBC Reksa Dana Indeks Simas ETF IDX30 106 0 0 106 0 0 0 0 106.000 108 J 100,000 107 B 10,100 47 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 122 122 122 122 0 1,200 146,400 1 128.421 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 93.000 191 J 10,100 190 B 10,100 50 XSSI Reksa Dana Syariah Indeks Simas ETF JII 89 97 89 96 7 924,700 86,794,600 39 96.000 97 J 6,300 96 T/B 300 51 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 661 659 659 659 -2 5,000 3,295,000 1 131.800 0 J 0 0 B 0 Total 1,289,000 253,680,600 188 2,469,500 814,200 Jakarta, 29 December 2020 Trading Division