List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 28 November 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) -------- 1,001 1,002 986 986 -15 35,500 35,213,700 25 168.836 996 J 100,000 985 B 1,500 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,029 1,034 1,034 1,034 5 200 206,800 1 102.073 1,034 T/J 149,800 1,029 B 50,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 945 0 0 945 0 0 0 0 94.217 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 100 0 0 100 0 0 0 0 100.000 99 J 100,000 97 B 105,000 6 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 533 0 0 533 0 0 0 0 96.209 0 J 0 0 B 0 7 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 518 0 0 518 0 0 0 0 103.600 0 J 0 0 B 0 8 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 473 0 0 473 0 0 0 0 94.600 471 J 100,000 451 B 100,000 9 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 1,059 1,060 1,060 1,060 1 4,900 5,194,000 1 106.000 1,065 J 100,000 1,037 B 100,000 10 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 384 0 0 384 0 0 0 0 97.215 0 J 0 0 B 0 11 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 76 77 77 77 1 15,300 1,178,100 1 70.000 77 T/J 91,300 76 B 500 12 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 106 0 0 106 0 0 0 0 106.000 106 J 125,800 105 B 1,000 13 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 99 99 96 96 -3 22,500 2,196,600 6 96.000 106 J 100,000 97 B 1,000 14 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 490 0 0 490 0 0 0 0 98.000 487 J 100,000 466 B 100,000 15 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 485 0 0 485 0 0 0 0 93.629 486 J 100,000 465 B 100,000 16 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 1,105 1,105 1,093 1,093 -12 200 219,800 2 109.300 1,103 J 100,000 1,073 B 100,000 17 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 620 615 594 594 -26 3,800 2,281,300 6 119.038 612 J 100,000 589 B 100,000 18 XIIT Reksa Dana Premier ETF IDX30 -------- 541 542 535 535 -6 6,500 3,486,300 8 140.789 542 J 100,600 525 B 10,000 19 XIJI Reksa Dana Syariah Premier ETF JII -------- 683 674 674 674 -9 500 337,000 1 99.557 684 J 100,000 670 B 2,000 20 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 169 169 169 169 0 48,000 8,112,000 3 105.625 176 J 100,000 160 B 100,000 21 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds -------- 398 0 0 398 0 0 0 0 100.000 0 J 0 356 B 10,000 22 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 701 693 693 693 -8 400 277,200 1 138.878 679 J 38,500 662 B 100,000 23 XISI Premier ETF SMinfra18 -------- 340 327 326 326 -14 82,000 26,733,000 6 105.844 334 J 100,000 314 B 100,000 24 XISR Premier ETF SRI-KEHATI -------- 389 389 385 385 -4 33,500 12,965,800 17 130.508 393 J 100,000 384 B 200 25 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 483 479 479 479 -4 400 191,600 2 95.800 0 J 0 0 B 0 26 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 171 0 0 171 0 0 0 0 95.531 0 J 0 0 B 0 27 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,000 0 0 1,000 0 0 0 0 100.000 0 J 0 0 B 0 28 XMTS Reksa Dana ETF MNC36 Likuid -------- 496 0 0 496 0 0 0 0 99.200 486 J 100,000 465 B 100,000 29 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 953 0 0 953 0 0 0 0 99.168 996 J 1,000 0 B 0 30 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 476 0 0 476 0 0 0 0 95.200 470 J 100,000 449 B 100,000 31 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 438 0 0 438 0 0 0 0 87.600 426 J 100,000 405 B 100,000 32 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 532 0 0 532 0 0 0 0 106.400 533 J 100,000 512 B 100,000 33 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 519 0 0 519 0 0 0 0 103.800 527 J 101,000 506 B 100,000 34 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 482 0 0 482 0 0 0 0 96.400 485 J 100,000 464 B 100,000 35 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 508 0 0 508 0 0 0 0 101.600 491 J 100,000 470 B 100,000 36 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 950 940 937 940 -10 2,400 2,255,400 8 94.000 940 T/J 4,700 935 B 1,700 37 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 446 0 0 446 0 0 0 0 89.200 443 J 100,000 423 B 100,000 38 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 535 517 517 517 -18 300 155,100 1 103.400 511 J 100,000 505 B 56,500 39 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 110 0 0 110 0 0 0 0 110.000 107 J 575,600 105 B 494,800 40 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 41 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 100 96 96 96 -4 1,000 96,000 1 96.000 95 J 100,000 93 B 105,000 Total 257,400 101,099,700 90 3,388,300 2,539,200 Jakarta, 28 November 2019 Trading Division