List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 30 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) 991 991 970 970 -21 265,100 258,872,800 44 166.096 984 J 22,400 971 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,050 0 0 1,050 0 0 0 0 103.653 1,050 J 100 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 955 937 937 937 -18 100 93,700 1 93.420 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 955 934 934 934 -21 100 93,400 1 93.587 955 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 527 519 519 519 -8 100 51,900 1 93.682 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 496 489 489 489 -7 100 48,900 1 97.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 483 476 476 25 200 95,900 2 95.200 479 J 79,700 453 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,035 1,030 1,030 1,030 -5 400 412,000 1 103.000 1,030 T/J 65,900 1,015 B 1,000 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 84 90 82 90 6 236,800 21,126,000 28 81.818 90 T/J 20,100 84 B 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 98 98 98 98 0 400 39,200 1 98.000 98 T/J 39,300 95 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 475 0 0 475 0 0 0 0 95.000 475 J 74,400 454 B 100,000 16 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG 971 959 959 959 -12 100 95,900 1 95.900 0 J 0 956 B 1,100 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 470 472 465 472 2 2,300 1,078,500 5 91.120 472 T/J 76,000 459 B 1,000 18 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,055 1,055 1,045 1,045 -10 15,000 15,750,000 5 104.500 1,050 J 100 1,020 B 99,800 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 514 0 0 514 0 0 0 0 121.513 515 J 4,100 501 B 500 20 XIIF Reksa Dana Premier ETF Indonesia Financial 604 605 589 598 -6 7,000 4,170,700 11 119.840 606 J 84,600 595 B 300 21 XIIT Reksa Dana Premier ETF IDX30 528 528 520 525 -3 8,800 4,613,400 20 138.158 525 T/J 1,000 520 B 2,200 22 XIJI Reksa Dana Syariah Premier ETF JII 656 656 646 648 -8 12,000 7,796,200 10 95.716 648 T/J 200 639 B 1,500 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 110 114 110 114 4 300 33,800 2 114.000 115 J 100 105 B 78,100 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 258 0 0 258 0 0 0 0 104.453 265 J 11,800 247 B 100,000 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 176 177 173 177 1 300 52,300 2 110.625 177 T/J 100 171 B 100 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 780 785 774 774 -6 10,400 8,093,000 7 155.110 780 J 57,600 770 B 1,000 28 XISI Premier ETF SMinfra18 339 341 338 338 -1 40,600 13,769,300 7 109.740 344 J 1,000 325 B 100,000 29 XISR Premier ETF SRI-KEHATI 386 386 378 378 -8 8,300 3,170,100 12 128.136 387 J 238,500 378 T/B 2,600 30 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 499 492 492 492 -7 100 49,200 1 98.400 0 J 0 0 B 0 31 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,050 0 0 1,050 0 0 0 0 105.000 0 J 0 0 B 0 32 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 179 171 171 171 -8 100 17,100 1 95.531 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 479 0 0 479 0 0 0 0 95.800 479 J 80,900 458 B 100,000 35 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 160 159 155 156 -4 439,600 68,921,700 28 103.311 157 J 1,028,300 155 B 1,195,600 36 XPCR Reksa Dana PNM ETF CORE LQ45 914 896 896 896 -18 100 89,600 1 93.236 0 J 0 0 B 0 37 XPDV Reksa Dana Pinnacle Core High Dividend ETF 468 0 0 468 0 0 0 0 93.600 471 J 9,400 448 B 9,600 38 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 400 0 0 400 0 0 0 0 80.000 412 J 100,000 391 B 100,000 39 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 750 850 710 710 -40 400 305,000 4 142.000 0 J 0 0 B 0 40 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 508 0 0 508 0 0 0 0 101.600 523 J 13,600 501 B 14,500 41 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 468 0 0 468 0 0 0 0 93.600 467 J 9,200 445 B 9,700 42 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 485 0 0 485 0 0 0 0 97.000 485 J 34,200 463 B 9,500 43 XPMI ETF Phillip MSCI Indonesia Equity Index 930 0 0 930 0 0 0 0 93.000 915 J 2,400 910 B 300 44 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 415 0 0 415 0 0 0 0 83.000 423 J 99,900 403 B 100,000 45 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 510 0 0 510 0 0 0 0 102.000 520 J 1,000 510 B 100 46 XSBC Reksa Dana Indeks Simas ETF IDX30 106 107 107 107 1 100 10,700 1 107.000 109 J 104,900 107 T/B 10,000 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 93.000 191 J 10,100 190 B 10,100 50 XSSI Reksa Dana Syariah Indeks Simas ETF JII 96 90 90 90 -6 1,200 108,000 5 90.000 90 T/J 9,000 0 B 0 51 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 659 652 652 652 -7 100 65,200 1 130.400 0 J 0 0 B 0 Total 1,050,100 409,023,500 204 2,280,000 2,249,300 Jakarta, 30 December 2020 Trading Division