List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 27 April 2024 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 -----000000000Z111------------ 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) -----000000000Z111------------ 1,053 1,053 1,053 1,053 0 100 105,300 1 180.308 0 J 0 0 B 0 3 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 978 0 0 978 0 0 0 0 97.507 0 J 0 0 B 0 4 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 998 0 0 998 0 0 0 0 100.000 0 J 0 0 B 0 5 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 524 0 0 524 0 0 0 0 94.585 0 J 0 0 B 0 6 XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF -----000000000Z111------------ 601 0 0 601 0 0 0 0 120.200 0 J 0 0 B 0 7 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 588 0 0 588 0 0 0 0 117.600 0 J 0 0 B 0 8 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 513 0 0 513 0 0 0 0 102.600 0 J 0 0 B 0 9 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----000000000Z111------------ 1,154 1,154 1,154 1,154 0 10,000 11,540,000 5 115.400 0 J 0 0 B 0 10 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 463 0 0 463 0 0 0 0 117.215 0 J 0 0 B 0 11 XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders -----000000000Z111------------ 107 0 0 107 0 0 0 0 107.000 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia CD---000000000Z112------------ 62 62 62 62 0 22,000 1,364,000 33 56.364 0 J 0 0 B 0 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----000000000Z112------------ 59 0 0 59 0 0 0 0 59.000 0 J 0 0 B 0 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -----000000000Z111------------ 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 -----000000000Z111------------ 488 0 0 488 0 0 0 0 97.600 0 J 0 0 B 0 16 XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG -----000000000Z111------------ 115 0 0 115 0 0 0 0 113.861 0 J 0 0 B 0 17 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 649 0 0 649 0 0 0 0 125.290 0 J 0 0 B 0 18 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 1,035 0 0 1,035 0 0 0 0 103.500 0 J 0 0 B 0 19 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 510 0 0 510 0 0 0 0 120.567 0 J 0 0 B 0 20 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 519 0 0 519 0 0 0 0 104.008 0 J 0 0 B 0 21 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 534 0 0 534 0 0 0 0 140.526 0 J 0 0 B 0 22 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 577 0 0 577 0 0 0 0 85.229 0 J 0 0 B 0 23 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 138 0 0 138 0 0 0 0 138.000 0 J 0 0 B 0 24 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 295 0 0 295 0 0 0 0 119.433 0 J 0 0 B 0 25 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 243 0 0 243 0 0 0 0 151.875 0 J 0 0 B 0 26 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -----000000000Z111------------ 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 -----000000000Z111------------ 750 0 0 750 0 0 0 0 150.301 0 J 0 0 B 0 28 XISI Premier ETF SMinfra18 -----000000000Z111------------ 359 0 0 359 0 0 0 0 116.558 0 J 0 0 B 0 29 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 462 0 0 462 0 0 0 0 156.610 0 J 0 0 B 0 30 XKID Reksa Dana Indeks KISI IDX30 ETF -----000000000Z111------------ 991 0 0 991 0 0 0 0 99.100 0 J 0 0 B 0 31 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 503 0 0 503 0 0 0 0 100.600 0 J 0 0 B 0 32 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 1,260 0 0 1,260 0 0 0 0 126.000 0 J 0 0 B 0 33 XMGB Reksa Dana Majoris Government Bonds ETF Indonesia -----000000000Z111------------ 1,017 0 0 1,017 0 0 0 0 101.700 0 J 0 0 B 0 34 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 233 0 0 233 0 0 0 0 130.168 0 J 0 0 B 0 35 XMJM DINFRA TOLL ROAD MANDIRI-001 -----000000000Z113------------ 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 36 XMLF Reksa Dana Indeks Mandiri ETF LQ45 -----000000000Z111------------ 943 0 0 943 0 0 0 0 99.683 0 J 0 0 B 0 37 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----000000000Z111------------ 154 0 0 154 0 0 0 0 101.987 0 J 0 0 B 0 38 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----000000000Z111------------ 563 0 0 563 0 0 0 0 112.600 0 J 0 0 B 0 39 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----000000000Z111------------ 649 0 0 649 0 0 0 0 129.800 0 J 0 0 B 0 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----000000000Z111------------ 487 0 0 487 0 0 0 0 97.400 0 J 0 0 B 0 41 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----000000000Z111------------ 434 0 0 434 0 0 0 0 86.800 0 J 0 0 B 0 42 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 499 0 0 499 0 0 0 0 99.800 0 J 0 0 B 0 43 XSBC Reksa Dana Indeks Simas ETF IDX30 -----000000000Z111------------ 103 0 0 103 0 0 0 0 103.000 0 J 0 0 B 0 44 XSPI DIRE Simas Plaza Indonesia -----000000000Z112------------ 840 0 0 840 0 0 0 0 168.000 0 J 0 0 B 0 45 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----000000000Z111------------ 74 0 0 74 0 0 0 0 74.000 0 J 0 0 B 0 46 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 742 0 0 742 0 0 0 0 148.400 0 J 0 0 B 0 Total 32,100 13,009,300 39 0 0 Jakarta, 27 April 2024 Trading Division