List of Reksadana KIK Quotation:(Reguler Market) Date: Saturday, 18 May 2019 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) -------- 951 0 0 951 0 0 0 0 162.842 0 J 0 0 B 0 3 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 546 0 0 546 0 0 0 0 98.556 0 J 0 0 B 0 4 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 500 0 0 500 0 0 0 0 100.000 0 J 0 0 B 0 5 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,002 0 0 1,002 0 0 0 0 100.200 0 J 0 0 B 0 6 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 392 0 0 392 0 0 0 0 99.241 0 J 0 0 B 0 7 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 65 0 0 65 0 0 0 0 59.091 85 J 4,000 65 B 350,000 8 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 106 0 0 106 0 0 0 0 106.000 0 J 0 0 B 0 9 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 480 0 0 480 0 0 0 0 96.000 0 J 0 0 B 0 10 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 480 0 0 480 0 0 0 0 92.664 0 J 0 0 B 0 11 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,055 1,055 1,055 1,055 0 1,000 1,055,000 1 105.500 0 J 0 1,010 B 10,000 12 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 642 0 0 642 0 0 0 0 128.657 0 J 0 0 B 0 13 XIIT Reksa Dana Premier ETF IDX30 -------- 515 0 0 515 0 0 0 0 135.526 0 J 0 0 B 0 14 XIJI Reksa Dana Syariah Premier ETF JII -------- 628 0 0 628 0 0 0 0 92.762 0 J 0 0 B 0 15 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 156 0 0 156 0 0 0 0 97.500 0 J 0 0 B 0 16 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 17 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 713 0 0 713 0 0 0 0 142.886 0 J 0 0 B 0 18 XISI Premier ETF SMinfra18 -------- 328 0 0 328 0 0 0 0 106.494 0 J 0 0 B 0 19 XISR Premier ETF SRI-KEHATI -------- 366 0 0 366 0 0 0 0 124.068 0 J 0 0 B 0 20 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,000 0 0 1,000 0 0 0 0 100.000 0 J 0 0 B 0 21 XMTS Reksa Dana ETF MNC36 Likuid -------- 531 0 0 531 0 0 0 0 106.200 0 J 0 0 B 0 22 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 508 0 0 508 0 0 0 0 101.600 0 J 0 0 B 0 23 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 416 0 0 416 0 0 0 0 83.200 0 J 0 0 B 0 24 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 554 0 0 554 0 0 0 0 110.800 0 J 0 0 B 0 25 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 548 0 0 548 0 0 0 0 109.600 0 J 0 0 B 0 26 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 500 0 0 500 0 0 0 0 100.000 0 J 0 0 B 0 27 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 522 0 0 522 0 0 0 0 104.400 0 J 0 0 B 0 28 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 906 0 0 906 0 0 0 0 90.600 960 J 200 0 B 0 29 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 419 0 0 419 0 0 0 0 83.800 0 J 0 0 B 0 30 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 106 0 0 106 0 0 0 0 106.000 0 J 0 0 B 0 Total 1,000 1,055,000 1 4,200 360,000 Jakarta, 18 May 2019 Trading Division