List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 12 August 2020 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) 868 876 868 876 8 30,900 26,943,700 12 150.000 876 T/J 86,100 874 B 19,900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,038 0 0 1,038 0 0 0 0 102.468 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 804 0 0 804 0 0 0 0 80.160 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 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 838 0 0 838 0 0 0 0 83.968 0 J 0 838 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 459 0 0 459 0 0 0 0 82.852 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 445 454 454 454 9 100 45,400 1 90.800 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 395 0 0 395 0 0 0 0 79.000 421 J 78,600 402 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 919 0 0 919 0 0 0 0 91.900 950 J 99,200 923 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 338 338 338 338 0 1,500 507,000 1 85.570 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 78 80 76 80 2 30,300 2,385,300 11 72.727 80 T/J 12,600 78 B 5,500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran 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 85 85 85 85 0 1,000 85,000 1 85.000 88 J 300 84 B 1,347,500 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 386 0 0 386 0 0 0 0 77.200 420 J 74,300 400 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 416 419 414 419 3 8,500 3,525,100 8 80.888 429 J 100,000 418 B 500 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 931 0 0 931 0 0 0 0 93.100 974 J 45,800 950 B 1,500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 438 0 0 438 0 0 0 0 103.546 466 J 83,200 446 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 460 476 466 476 16 19,400 9,110,000 14 95.391 477 J 1,100 463 B 100,000 20 XIIT Reksa Dana Premier ETF IDX30 473 474 470 474 1 86,600 41,025,500 24 124.737 474 T/J 1,000 472 B 8,600 21 XIJI Reksa Dana Syariah Premier ETF JII 579 577 575 577 -2 2,200 1,268,900 4 85.229 586 J 100,000 575 B 900 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 105 106 106 106 1 100 10,600 1 106.000 114 J 100,000 105 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 231 0 0 231 0 0 0 0 93.522 247 J 43,500 231 B 10,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 141 0 0 141 0 0 0 0 88.125 155 J 80,500 139 B 100,000 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 542 558 542 558 16 1,000 543,600 2 111.824 566 J 45,300 548 B 200 27 XISI Premier ETF SMinfra18 274 278 274 278 4 500 138,200 2 90.260 287 J 68,600 268 B 100,000 28 XISR Premier ETF SRI-KEHATI 340 346 340 346 6 100,300 34,103,800 4 117.288 346 T/J 206,500 338 B 600 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 384 392 392 392 8 1,000 392,000 2 78.400 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 141 0 0 141 0 0 0 0 78.771 0 J 0 0 B 0 31 XMJM DINFRA TOLL ROAD MANDIRI-001 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 32 XMTS Reksa Dana ETF MNC36 Likuid 406 0 0 406 0 0 0 0 81.200 444 J 83,400 427 B 200 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 120 122 121 122 2 3,100 378,000 3 80.795 122 T/J 7,100 121 B 49,800 34 XPCR Reksa Dana PNM ETF CORE LQ45 785 0 0 785 0 0 0 0 81.686 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 394 0 0 394 0 0 0 0 78.800 404 J 800 398 B 8,900 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 349 0 0 349 0 0 0 0 69.800 368 J 34,600 350 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 670 0 0 670 0 0 0 0 134.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 430 0 0 430 0 0 0 0 86.000 467 J 9,900 448 B 300 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 430 J 51,700 410 B 47,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 416 424 424 424 8 100 42,400 1 84.800 432 J 100 420 B 16,600 41 XPMI ETF Phillip MSCI Indonesia Equity Index 820 830 820 830 10 1,800 1,492,000 4 83.000 830 T/J 2,500 819 B 2,000 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 343 0 0 343 0 0 0 0 68.600 378 J 100,000 359 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 416 0 0 416 0 0 0 0 83.200 454 J 4,000 0 B 0 44 XSBC Reksa Dana Indeks Simas ETF IDX30 94 0 0 94 0 0 0 0 94.000 95 J 4,900 91 B 10,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 109 0 0 109 0 0 0 0 114.737 0 J 0 0 B 0 46 XSPI DIRE Simas Plaza Indonesia 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 100 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 154 0 0 154 0 0 0 0 77.000 161 J 10,000 158 B 10,000 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 112 0 0 112 0 0 0 0 112.000 122 J 10,500 112 B 7,600 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 583 0 0 583 0 0 0 0 116.600 0 J 0 0 B 0 Total 288,400 121,996,500 95 1,546,100 2,447,900 Jakarta, 12 August 2020 Trading Division