List of Reksadana KIK Quotation:(Reguler Market) Date: Thursday, 19 November 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) 931 931 929 929 -2 10,900 10,140,900 17 159.075 931 J 800 929 T/B 2,100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,073 0 0 1,073 0 0 0 0 105.923 1,100 J 20,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 848 869 869 869 21 100 86,900 1 86.640 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 894 894 894 894 0 100 89,400 1 89.579 911 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 496 494 493 494 -2 300 148,000 2 89.170 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 472 0 0 472 0 0 0 0 94.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 426 0 0 426 0 0 0 0 85.200 457 J 79,500 432 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 984 985 980 981 -3 400 393,100 4 98.100 984 J 500 966 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 369 369 368 369 0 2,800 1,033,100 2 93.418 370 J 200 368 B 2,500 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 75 75 75 -1 1,500 112,500 6 68.182 77 J 500 75 T/B 8,500 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 92 92 90 90 -2 2,300 211,200 8 90.000 0 J 0 90 T/B 102,300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 452 J 74,200 429 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 444 444 444 444 0 200 88,800 2 85.714 444 T/J 900 442 B 2,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,015 1,015 997 1,015 0 1,200 1,209,000 4 101.500 1,025 J 18,100 1,005 B 500 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 488 490 490 490 2 300 147,000 1 115.839 497 J 28,200 490 T/B 100 19 XIIF Reksa Dana Premier ETF Indonesia Financial 539 543 534 535 -4 4,900 2,641,800 8 107.214 543 J 1,000 535 T/B 200 20 XIIT Reksa Dana Premier ETF IDX30 500 503 500 501 1 62,600 31,356,200 20 131.842 503 J 1,000 501 T/B 4,900 21 XIJI Reksa Dana Syariah Premier ETF JII 612 611 600 611 -1 4,500 2,730,800 7 90.251 611 T/J 200 602 B 300 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 111 112 111 112 1 400 44,500 3 112.000 119 J 9,200 111 B 800 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 251 250 250 -2 16,000 4,008,000 3 101.215 254 J 200 248 B 4,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 160 160 160 160 0 2,100 336,000 3 100.000 173 J 82,700 161 B 10,000 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 629 631 631 631 2 3,800 2,397,800 3 126.453 654 J 97,300 636 B 400 27 XISI Premier ETF SMinfra18 288 294 290 294 6 11,500 3,375,800 4 95.455 300 J 300 291 B 4,000 28 XISR Premier ETF SRI-KEHATI 369 370 369 370 1 8,700 3,211,800 7 125.424 370 T/J 20,100 369 B 6,200 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 420 0 0 420 0 0 0 0 84.000 0 J 0 420 B 100 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 161 161 161 161 0 200 32,200 1 89.944 0 J 0 161 T/B 700 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 407 0 0 407 0 0 0 0 81.400 463 J 81,600 443 B 100,000 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 132 134 130 134 2 164,300 21,741,600 105 88.742 134 T/J 153,100 132 B 52,200 34 XPCR Reksa Dana PNM ETF CORE LQ45 845 0 0 845 0 0 0 0 87.929 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 425 0 0 425 0 0 0 0 85.000 446 J 9,800 424 B 8,700 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 373 0 0 373 0 0 0 0 74.600 389 J 29,900 370 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 645 0 0 645 0 0 0 0 129.000 620 J 100 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 503 J 14,400 482 B 14,200 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 455 J 9,900 434 B 9,000 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 469 J 37,600 448 B 4,400 41 XPMI ETF Phillip MSCI Indonesia Equity Index 865 865 865 865 0 100 86,500 1 86.500 880 J 4,700 870 B 3,400 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 405 J 100,000 385 B 100,000 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 452 0 0 452 0 0 0 0 90.400 472 J 1,000 468 B 900 44 XSBC Reksa Dana Indeks Simas ETF IDX30 98 98 98 98 0 100 9,800 1 98.000 99 J 10,000 98 T/B 8,400 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 119 0 0 119 0 0 0 0 125.263 119 J 60,000 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 152 0 0 152 0 0 0 0 76.000 176 J 10,100 174 B 10,100 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 81 81 81 81 0 4,300 348,300 1 81.000 82 J 9,100 81 T/B 6,100 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 628 633 633 633 5 100 63,300 1 126.600 0 J 0 0 B 0 Total 303,700 86,044,300 216 966,300 867,000 Jakarta, 19 November 2020 Trading Division