List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 28 October 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 -----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------------ 1,025 1,020 1,011 1,011 -14 14,600 14,834,300 28 173.116 1,013 J 100 1,011 T/B 600 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -----000000000Z111------------ 1,078 1,079 1,079 1,079 1 400 431,600 2 106.515 1,079 T/J 4,600 1,078 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -----000000000Z111------------ 952 937 937 937 -15 100 93,700 1 93.420 0 J 0 935 B 10,000 5 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -----000000000Z111------------ 972 955 955 955 -17 100 95,500 1 95.691 0 J 0 955 T/B 100 6 XBID Reksa Dana Indeks Batavia IDX30 ETF -----000000000Z111------------ 534 526 526 526 -8 100 52,600 1 94.946 0 J 0 0 B 0 7 XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF -----000000000Z111------------ 540 534 534 534 -6 100 53,400 1 106.800 535 J 91,600 524 B 100 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -----000000000Z111------------ 497 488 488 488 -9 100 48,800 1 97.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -----000000000Z111------------ 496 0 0 496 0 0 0 0 99.200 487 J 55,300 0 B 0 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -----000000000Z111------------ 1,059 1,054 1,040 1,053 -6 400 418,700 3 105.300 1,051 J 72,200 1,022 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -----000000000Z111------------ 399 388 388 388 -11 100 38,800 1 98.228 388 T/J 100 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -----000000000Z112------------ 85 85 84 85 0 3,700 312,500 13 77.273 85 T/J 30,600 84 B 19,700 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -----000000000Z112------------ 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 -----000000000Z111------------ 101 101 99 99 -2 5,000 497,600 10 99.000 100 J 100,000 98 B 5,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -----000000000Z111------------ 473 0 0 473 0 0 0 0 94.600 480 J 53,600 457 B 100,000 16 XDSG Reksa Dana Indeks Danareksa ETF MSCI Indonesia ESG -----000000000Z111------------ 1,010 0 0 1,010 0 0 0 0 101.000 0 J 0 0 B 0 17 XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG -----000000000Z111------------ 105 105 104 104 -1 1,500 157,400 7 102.970 106 J 100 104 T/B 20,800 18 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -----000000000Z111------------ 503 500 490 493 -10 19,100 9,397,200 20 95.174 500 J 200 493 T/B 15,600 19 XIIC Reksa Dana Premier ETF Indonesia Consumer -----000000000Z111------------ 1,002 990 990 990 -12 100 99,000 1 99.000 1,000 J 100,000 985 B 100 20 XIID Reksa Dana Indeks Premier ETF Index IDX30 -----000000000Z111------------ 525 520 520 520 -5 19,000 9,880,000 1 122.931 525 J 5,500 515 B 1,700 21 XIIF Reksa Dana Premier ETF Indonesia Financial -----000000000Z111------------ 565 563 551 557 -8 1,400 782,200 3 111.623 561 J 1,500 550 B 3,300 22 XIIT Reksa Dana Premier ETF IDX30 -----000000000Z111------------ 543 545 535 535 -8 77,900 42,200,700 42 140.789 538 J 1,800 535 T/B 2,100 23 XIJI Reksa Dana Syariah Premier ETF JII -----000000000Z111------------ 605 604 585 586 -19 35,700 21,229,000 86 86.558 590 J 100 586 T/B 5,100 24 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -----000000000Z111------------ 118 118 114 114 -4 2,800 321,300 8 114.000 118 J 200 114 T/B 136,800 25 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -----000000000Z111------------ 272 268 266 266 -6 700 187,200 2 107.692 272 J 7,800 253 B 100,000 26 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -----000000000Z111------------ 184 0 0 184 0 0 0 0 115.000 184 J 400 180 B 1,000 27 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 28 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -----000000000Z111------------ 735 735 715 715 -20 8,100 5,917,800 10 143.287 723 J 3,500 715 T/B 400 29 XISI Premier ETF SMinfra18 -----000000000Z111------------ 343 339 339 339 -4 200 67,800 2 110.065 343 J 100 327 B 100,000 30 XISR Premier ETF SRI-KEHATI -----000000000Z111------------ 393 393 385 385 -8 27,900 10,870,500 13 130.508 390 J 11,100 385 T/B 13,300 31 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -----000000000Z111------------ 481 471 471 471 -10 100 47,100 1 94.200 0 J 0 0 B 0 32 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF -----000000000Z111------------ 1,104 1,097 1,084 1,089 -15 8,000 8,685,900 6 108.900 1,090 J 200 0 B 0 33 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -----000000000Z111------------ 185 0 0 185 0 0 0 0 103.352 185 J 600 0 B 0 34 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 35 XMTS Reksa Dana ETF MNC36 Likuid -----000000000Z111------------ 475 0 0 475 0 0 0 0 95.000 474 J 76,700 454 B 100,000 36 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -----000000000Z111------------ 153 150 148 148 -5 105,900 15,779,200 12 98.013 148 T/J 1,169,300 147 B 1,220,000 37 XPCR Reksa Dana PNM ETF CORE LQ45 -----000000000Z111------------ 910 894 894 894 -16 100 89,400 1 93.028 0 J 0 0 B 0 38 XPDV Reksa Dana Pinnacle Core High Dividend ETF -----000000000Z111------------ 482 477 467 468 -14 400 187,900 4 93.600 479 J 16,800 458 B 18,800 39 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -----000000000Z111------------ 393 390 382 382 -11 12,600 4,845,300 10 76.400 392 J 94,100 382 T/B 600 40 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -----000000000Z111------------ 546 0 0 546 0 0 0 0 109.200 546 J 100 526 B 100,000 41 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -----000000000Z111------------ 528 0 0 528 0 0 0 0 105.600 528 J 200 507 B 19,000 42 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -----000000000Z111------------ 444 0 0 444 0 0 0 0 88.800 469 J 17,600 0 B 0 43 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -----000000000Z111------------ 490 0 0 490 0 0 0 0 98.000 488 J 55,100 0 B 0 44 XPMI ETF Phillip MSCI Indonesia Equity Index -----000000000Z111------------ 965 955 955 955 -10 100 95,500 1 95.500 955 T/J 2,600 950 B 3,100 45 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -----000000000Z111------------ 395 0 0 395 0 0 0 0 79.000 402 J 18,100 383 B 18,000 46 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -----000000000Z111------------ 520 0 0 520 0 0 0 0 104.000 525 J 1,000 515 B 800 47 XSBC Reksa Dana Indeks Simas ETF IDX30 -----000000000Z111------------ 108 108 108 108 0 100 10,800 1 108.000 109 J 100 108 T/B 900 48 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -----000000000Z111------------ 139 139 139 139 0 100 13,900 1 146.316 140 J 100 0 B 0 49 XSPI DIRE Simas Plaza Indonesia -----000000000Z112------------ 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 50 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -----000000000Z111------------ 194 194 188 188 -6 9,600 1,807,200 9 94.000 194 J 10,500 188 T/B 42,800 51 XSSI Reksa Dana Syariah Indeks Simas ETF JII -----000000000Z111------------ 81 81 81 81 0 1,000 81,000 9 81.000 83 J 19,200 81 T/B 3,300 52 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -----000000000Z111------------ 663 654 654 654 -9 100 65,400 1 130.800 0 J 0 0 B 0 Total 357,200 149,696,200 313 2,022,700 2,168,000 Jakarta, 28 October 2021 Trading Division