List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 26 October 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) 820 835 820 820 0 12,300 10,245,900 17 140.411 820 T/J 1,000 819 B 100,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,064 1,064 1,064 1,064 0 100 106,400 1 105.035 1,064 T/J 4,900 1,063 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 781 788 788 788 7 100 78,800 1 78.564 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 813 821 821 821 8 100 82,100 1 82.265 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 440 445 445 445 5 100 44,500 1 80.325 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 427 0 0 427 0 0 0 0 85.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 383 0 0 383 0 0 0 0 76.600 415 J 79,800 391 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 883 888 888 888 5 100 88,800 1 88.800 883 J 100 865 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 326 331 331 331 5 100 33,100 1 83.797 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 77 80 76 77 0 45,000 3,566,100 25 70.000 77 T/J 98,200 76 B 4,300 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 82 83 82 83 1 800 66,200 4 83.000 91 J 10,500 81 B 100,000 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 409 J 74,400 387 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 393 397 397 397 4 300 119,100 1 76.641 398 J 3,500 392 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 893 0 0 893 0 0 0 0 89.300 930 J 21,000 901 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 435 435 429 429 -6 2,900 1,245,300 3 101.418 445 J 33,700 430 B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 466 470 460 460 -6 22,500 10,354,000 3 92.184 476 J 33,200 457 B 200 20 XIIT Reksa Dana Premier ETF IDX30 446 450 445 450 4 45,200 20,254,800 20 118.421 458 J 39,200 450 T/B 9,500 21 XIJI Reksa Dana Syariah Premier ETF JII 566 567 566 566 0 12,500 7,075,200 7 83.604 567 J 100 556 B 500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 96 100 100 100 4 100 10,000 1 100.000 108 J 20,700 90 B 72,600 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 222 0 0 222 0 0 0 0 89.879 236 J 85,300 222 B 1,100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 140 147 147 147 7 100 14,700 1 91.875 156 J 69,900 147 T/B 100 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 535 0 0 535 0 0 0 0 107.214 546 J 53,800 535 B 200 27 XISI Premier ETF SMinfra18 263 0 0 263 0 0 0 0 85.390 271 J 97,600 258 B 100 28 XISR Premier ETF SRI-KEHATI 327 330 328 328 1 16,200 5,344,000 7 111.186 332 J 3,100 326 B 1,000 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 384 387 381 381 -3 11,200 4,302,800 7 76.200 0 J 0 371 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 139 0 0 139 0 0 0 0 77.654 0 J 0 139 B 2,000 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 401 407 407 407 6 1,000 407,000 1 81.400 422 J 81,600 402 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 121 122 122 122 1 300 36,600 2 80.795 122 T/J 100 121 B 105,000 34 XPCR Reksa Dana PNM ETF CORE LQ45 763 770 770 770 7 100 77,000 1 80.125 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 393 0 0 393 0 0 0 0 78.600 403 J 10,000 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 346 0 0 346 0 0 0 0 69.200 361 J 29,000 342 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 620 0 0 620 0 0 0 0 124.000 0 J 0 620 B 2,400 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 439 0 0 439 0 0 0 0 87.800 451 J 10,000 430 B 2,100 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 415 J 10,000 394 B 9,100 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 418 0 0 418 0 0 0 0 83.600 418 J 200 406 B 4,500 41 XPMI ETF Phillip MSCI Indonesia Equity Index 783 785 783 785 2 6,200 4,866,600 8 78.500 785 T/J 44,900 781 B 43,700 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 366 J 99,700 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 422 0 0 422 0 0 0 0 84.400 426 J 1,000 422 B 200 44 XSBC Reksa Dana Indeks Simas ETF IDX30 89 87 87 87 -2 100 8,700 1 87.000 89 J 9,800 87 T/B 10,000 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 103 0 0 103 0 0 0 0 108.421 0 J 0 104 B 100 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 152 0 0 152 0 0 0 0 76.000 159 J 10,100 157 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 77 77 77 77 0 800 61,600 1 77.000 78 J 10,100 77 T/B 3,400 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 558 567 567 567 9 100 56,700 1 113.400 0 J 0 567 T/B 49,900 Total 178,300 68,546,000 117 1,046,500 1,137,500 Jakarta, 26 October 2020 Trading Division