List of Reksadana KIK Quotation:(Reguler Market) Date: Friday, 15 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-------------- 1,053 0 0 1,053 0 0 0 0 180.308 0 J 0 0 B 0 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -----00000000085-------------- 1,055 0 0 1,055 0 0 0 0 104.146 0 J 0 1,050 B 900 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----00000000085-------------- 1,012 0 0 1,012 0 0 0 0 100.897 0 J 0 1,012 B 2,000 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-------------- 1,008 0 0 1,008 0 0 0 0 101.002 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -----00000000085-------------- 560 0 0 560 0 0 0 0 101.083 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----00000000085-------------- 518 0 0 518 0 0 0 0 103.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -----00000000085-------------- 485 0 0 485 0 0 0 0 97.000 0 J 0 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----00000000085-------------- 1,082 0 0 1,082 0 0 0 0 108.200 0 J 0 0 B 0 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----00000000085-------------- 408 0 0 408 0 0 0 0 103.291 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -----00000000085-------------- 80 0 0 80 0 0 0 0 72.727 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-------------- 102 0 0 102 0 0 0 0 102.000 0 J 0 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----00000000082-------------- 487 0 0 487 0 0 0 0 97.400 0 J 0 0 B 0 16 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG -----00000000085-------------- 1,010 0 0 1,010 0 0 0 0 101.000 0 J 0 0 B 0 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----00000000085-------------- 493 0 0 493 0 0 0 0 95.174 0 J 0 0 B 0 18 XIIC Reksa Dana Premier ETF Indonesia Consumer -----00000000085-------------- 1,097 0 0 1,097 0 0 0 0 109.700 0 J 0 1,097 B 10,000 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----00000000085-------------- 540 0 0 540 0 0 0 0 127.660 0 J 0 538 B 2,000 20 XIIF Reksa Dana Premier ETF Indonesia Financial -----00000000085-------------- 635 0 0 635 0 0 0 0 127.255 0 J 0 0 B 0 21 XIIT Reksa Dana Premier ETF IDX30 -----00000000085-------------- 555 0 0 555 0 0 0 0 146.053 0 J 0 555 B 1,000 22 XIJI Reksa Dana Syariah Premier ETF JII -----00000000085-------------- 685 0 0 685 0 0 0 0 101.182 0 J 0 0 B 0 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----00000000085-------------- 119 0 0 119 0 0 0 0 119.000 0 J 0 0 B 0 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----00000000085-------------- 272 0 0 272 0 0 0 0 110.121 0 J 0 0 B 0 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----00000000085-------------- 190 0 0 190 0 0 0 0 118.750 0 J 0 0 B 0 26 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD---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-------------- 880 0 0 880 0 0 0 0 176.353 0 J 0 0 B 0 28 XISI Premier ETF SMinfra18 -----00000000085-------------- 343 0 0 343 0 0 0 0 111.364 0 J 0 0 B 0 29 XISR Premier ETF SRI-KEHATI -----00000000085-------------- 407 0 0 407 0 0 0 0 137.966 0 J 0 0 B 0 30 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----00000000085-------------- 542 0 0 542 0 0 0 0 108.400 0 J 0 0 B 0 31 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----00000000085-------------- 1,108 0 0 1,108 0 0 0 0 110.800 0 J 0 0 B 0 32 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----00000000085-------------- 187 0 0 187 0 0 0 0 104.469 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 0 B 0 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-------------- 171 0 0 171 0 0 0 0 113.245 0 J 0 0 B 0 36 XPCR Reksa Dana PNM ETF CORE LQ45 -----00000000085-------------- 953 0 0 953 0 0 0 0 99.168 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-------------- 542 0 0 542 0 0 0 0 108.400 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-------------- 950 0 0 950 0 0 0 0 95.000 0 J 0 0 B 0 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-------------- 109 0 0 109 0 0 0 0 109.000 0 J 0 0 B 0 47 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -----00000000085-------------- 124 0 0 124 0 0 0 0 130.526 0 J 0 0 B 0 48 XSPI DIRE Simas Plaza Indonesia -----00000000085-------------- 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 -----00000000085-------------- 195 0 0 195 0 0 0 0 97.500 0 J 0 0 B 0 50 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----00000000085-------------- 88 0 0 88 0 0 0 0 88.000 0 J 0 0 B 0 51 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----00000000085-------------- 693 0 0 693 0 0 0 0 138.600 0 J 0 0 B 0 Total 0 0 0 0 15,900 Jakarta, 15 January 2021 Trading Division