List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 28 September 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) 799 799 791 793 -6 11,100 8,863,500 12 135.788 799 J 200 790 B 1,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,053 0 0 1,053 0 0 0 0 103.949 0 J 0 1,053 B 200 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 748 0 0 748 0 0 0 0 74.576 748 J 200 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 784 770 770 770 -14 100 77,000 1 77.154 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 428 0 0 428 0 0 0 0 77.256 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 416 0 0 416 0 0 0 0 83.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 397 387 387 387 -10 100 38,700 1 77.400 386 J 100 370 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 855 848 821 821 -34 2,100 1,726,800 3 82.100 848 J 51,500 821 T/B 98,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 317 0 0 317 0 0 0 0 80.253 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 75 75 75 75 0 15,200 1,140,000 7 68.182 75 T/J 2,100 73 B 5,000 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 83 0 0 83 0 0 0 0 83.000 81 J 100 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 375 370 370 370 -5 400 148,000 2 74.000 389 J 74,400 367 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 393 386 381 381 -12 1,900 727,300 4 73.552 389 J 73,500 377 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 870 870 870 870 0 100 87,000 1 87.000 891 J 20,000 870 T/B 3,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 414 419 417 418 4 7,500 3,137,400 4 98.818 425 J 66,200 405 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 425 425 424 424 -1 1,200 509,700 6 84.970 425 J 300 424 T/B 100 20 XIIT Reksa Dana Premier ETF IDX30 433 433 428 428 -5 83,700 35,964,800 36 112.632 436 J 95,000 427 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 550 550 540 540 -10 3,600 1,945,000 6 79.764 549 J 39,400 535 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 95 95 95 0 100 9,500 1 95.000 0 J 0 95 T/B 1,300 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 220 0 0 220 0 0 0 0 89.069 227 J 94,700 216 B 4,200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 135 0 0 135 0 0 0 0 84.375 140 J 100 130 B 1,689,800 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 396 B 100 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 482 484 480 480 -2 3,200 1,548,200 3 96.192 490 J 43,400 467 B 100,000 27 XISI Premier ETF SMinfra18 245 0 0 245 0 0 0 0 79.545 261 J 21,000 243 B 100,000 28 XISR Premier ETF SRI-KEHATI 311 318 314 314 3 13,600 4,306,100 7 106.441 322 J 14,800 310 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 370 364 364 364 -6 100 36,400 1 72.800 0 J 0 345 B 300 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 131 0 0 131 0 0 0 0 73.184 0 J 0 122 B 900 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 411 0 0 411 0 0 0 0 82.200 404 J 80,600 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 119 115 115 115 -4 10,000 1,150,000 5 76.159 115 T/J 100,000 114 B 110,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 728 0 0 728 0 0 0 0 75.754 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 0 J 0 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 330 0 0 330 0 0 0 0 66.000 345 J 29,100 330 B 500 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 0 0 630 0 0 0 0 126.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 439 J 9,300 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 0 J 0 373 B 49,500 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 412 J 9,900 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 750 0 0 750 0 0 0 0 75.000 755 J 2,300 745 B 5,300 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 0 J 0 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 418 0 0 418 0 0 0 0 83.600 414 J 1,000 410 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 85 0 0 85 0 0 0 0 85.000 87 J 8,000 86 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 100 0 0 100 0 0 0 0 105.263 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 0 B 0 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 164 154 154 154 -10 600 92,400 1 77.000 154 T/J 9,500 153 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 89 84 84 84 -5 1,000 84,000 1 84.000 84 T/J 9,100 83 B 10,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 543 538 538 538 -5 100 53,800 1 107.600 0 J 0 0 B 0 Total 155,700 61,645,600 103 855,800 2,503,300 Jakarta, 28 September 2020 Trading Division