List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 09 January 2021 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 -----00000000085-------------- 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) -----00000000085-------------- 1,040 0 0 1,040 0 0 0 0 178.082 0 J 0 1,020 B 20,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I XD---00000000085-------------- 1,055 1,055 1,055 1,055 0 2,000 2,110,000 1 104.146 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----00000000085-------------- 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 -----00000000085-------------- 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 -----00000000085-------------- 953 0 0 953 0 0 0 0 95.491 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -----00000000085-------------- 529 0 0 529 0 0 0 0 95.487 0 J 0 529 B 200 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----00000000085-------------- 499 0 0 499 0 0 0 0 99.800 0 J 0 499 B 200 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -----00000000085-------------- 467 0 0 467 0 0 0 0 93.400 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----00000000085-------------- 1,036 0 0 1,036 0 0 0 0 103.600 0 J 0 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----00000000085-------------- 390 0 0 390 0 0 0 0 98.734 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -----00000000085-------------- 86 0 0 86 0 0 0 0 78.182 0 J 0 0 B 0 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----00000000085-------------- 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 -----00000000085-------------- 97 0 0 97 0 0 0 0 97.000 0 J 0 99 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----00000000082-------------- 475 0 0 475 0 0 0 0 95.000 0 J 0 0 B 0 16 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG -----00000000085-------------- 976 0 0 976 0 0 0 0 97.600 0 J 0 0 B 0 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----00000000085-------------- 462 462 462 462 0 10,000 4,620,000 1 89.189 0 J 0 0 B 0 18 XIIC Reksa Dana Premier ETF Indonesia Consumer -----00000000085-------------- 1,050 0 0 1,050 0 0 0 0 105.000 0 J 0 0 B 0 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----00000000085-------------- 510 0 0 510 0 0 0 0 120.567 0 J 0 0 B 0 20 XIIF Reksa Dana Premier ETF Indonesia Financial -----00000000085-------------- 603 0 0 603 0 0 0 0 120.842 0 J 0 0 B 0 21 XIIT Reksa Dana Premier ETF IDX30 -----00000000085-------------- 527 0 0 527 0 0 0 0 138.684 0 J 0 0 B 0 22 XIJI Reksa Dana Syariah Premier ETF JII -----00000000085-------------- 664 0 0 664 0 0 0 0 98.080 0 J 0 0 B 0 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----00000000085-------------- 115 0 0 115 0 0 0 0 115.000 0 J 0 108 B 100 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----00000000085-------------- 256 0 0 256 0 0 0 0 103.644 0 J 0 0 B 0 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----00000000085-------------- 178 0 0 178 0 0 0 0 111.250 0 J 0 0 B 0 26 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -----00000000085-------------- 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 -----00000000085-------------- 809 0 0 809 0 0 0 0 162.124 0 J 0 0 B 0 28 XISI Premier ETF SMinfra18 -----00000000085-------------- 336 0 0 336 0 0 0 0 109.091 0 J 0 0 B 0 29 XISR Premier ETF SRI-KEHATI -----00000000085-------------- 384 0 0 384 0 0 0 0 130.169 0 J 0 0 B 0 30 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----00000000085-------------- 508 0 0 508 0 0 0 0 101.600 0 J 0 0 B 0 31 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----00000000085-------------- 1,061 0 0 1,061 0 0 0 0 106.100 0 J 0 0 B 0 32 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----00000000085-------------- 176 0 0 176 0 0 0 0 98.324 0 J 0 0 B 0 33 XMJM DINFRA TOLL ROAD MANDIRI-001 -----00000000085-------------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 1,001 B 12,000 34 XMTS Reksa Dana ETF MNC36 Likuid -----00000000085-------------- 479 0 0 479 0 0 0 0 95.800 0 J 0 0 B 0 35 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----00000000085-------------- 161 0 0 161 0 0 0 0 106.623 0 J 0 0 B 0 36 XPCR Reksa Dana PNM ETF CORE LQ45 -----00000000085-------------- 915 0 0 915 0 0 0 0 95.213 0 J 0 0 B 0 37 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----00000000085-------------- 458 0 0 458 0 0 0 0 91.600 0 J 0 0 B 0 38 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -----00000000085-------------- 411 0 0 411 0 0 0 0 82.200 0 J 0 0 B 0 39 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----00000000085-------------- 710 0 0 710 0 0 0 0 142.000 0 J 0 0 B 0 40 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -----00000000085-------------- 508 0 0 508 0 0 0 0 101.600 0 J 0 0 B 0 41 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -----00000000085-------------- 468 0 0 468 0 0 0 0 93.600 0 J 0 0 B 0 42 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----00000000085-------------- 485 0 0 485 0 0 0 0 97.000 0 J 0 0 B 0 43 XPMI ETF Phillip MSCI Indonesia Equity Index -----00000000085-------------- 925 0 0 925 0 0 0 0 92.500 0 J 0 925 B 10,000 44 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----00000000085-------------- 415 0 0 415 0 0 0 0 83.000 0 J 0 0 B 0 45 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----00000000085-------------- 505 0 0 505 0 0 0 0 101.000 0 J 0 0 B 0 46 XSBC Reksa Dana Indeks Simas ETF IDX30 -----00000000085-------------- 105 0 0 105 0 0 0 0 105.000 0 J 0 105 B 20,000 47 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -----00000000085-------------- 121 0 0 121 0 0 0 0 127.368 0 J 0 124 B 50,000 48 XSPI DIRE Simas Plaza Indonesia -----00000000085-------------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 2,000 49 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -----00000000085-------------- 186 0 0 186 0 0 0 0 93.000 175 J 1,000 0 B 0 50 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----00000000085-------------- 87 0 0 87 0 0 0 0 87.000 0 J 0 0 B 0 51 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----00000000085-------------- 661 0 0 661 0 0 0 0 132.200 0 J 0 665 B 20,000 Total 12,000 6,730,000 2 1,000 134,600 Jakarta, 09 January 2021 Trading Division