List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 23 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) 930 936 931 936 6 15,100 14,131,600 9 160.274 936 T/J 2,400 934 B 100 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,082 0 0 1,082 0 0 0 0 106.811 1,082 J 5,000 1,081 B 5,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 869 880 880 880 11 100 88,000 1 87.737 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 906 916 916 916 10 100 91,600 1 91.784 0 J 0 906 B 100 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 494 505 505 505 11 100 50,500 1 91.155 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 472 478 478 478 6 100 47,800 1 95.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 435 446 446 446 11 100 44,600 1 89.200 455 J 200 446 T/B 100 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 980 985 980 984 4 500 491,700 3 98.400 987 J 500 979 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 369 374 369 374 5 300 111,200 2 94.684 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 76 79 77 79 3 39,200 3,096,400 11 71.818 80 J 5,100 79 T/B 24,500 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 93 93 93 1 3,200 297,600 4 93.000 93 T/J 11,800 91 B 1,290,400 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 412 0 0 412 0 0 0 0 82.400 458 J 74,200 435 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 444 446 444 446 2 12,100 5,374,400 5 86.100 448 J 11,000 446 T/B 2,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,010 0 0 1,010 0 0 0 0 101.000 1,032 J 18,000 1,005 B 100 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 490 493 493 493 3 3,700 1,824,100 2 116.548 502 J 700 489 B 1,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 542 542 540 542 0 18,200 9,838,400 9 108.617 548 J 200 538 B 300 20 XIIT Reksa Dana Premier ETF IDX30 500 510 500 510 10 108,100 54,127,900 28 134.211 510 T/J 9,000 503 B 200 21 XIJI Reksa Dana Syariah Premier ETF JII 609 619 608 619 10 3,700 2,282,100 7 91.433 632 J 100,000 608 B 1,500 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 111 112 111 112 1 1,000 111,100 3 112.000 112 T/J 100 111 B 1,000 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 250 0 0 250 0 0 0 0 101.215 262 J 100,000 245 B 100,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 161 0 0 161 0 0 0 0 100.625 175 J 93,000 159 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 641 653 650 653 12 27,400 17,890,200 9 130.862 655 J 200 653 T/B 800 27 XISI Premier ETF SMinfra18 294 301 300 301 7 1,500 451,200 4 97.727 303 J 88,600 301 T/B 400 28 XISR Premier ETF SRI-KEHATI 364 373 367 370 6 20,400 7,539,600 13 125.424 370 T/J 4,400 364 B 3,400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 417 431 426 431 14 700 298,700 3 86.200 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,000 1,027 1,005 1,005 5 8,300 8,448,500 11 100.500 0 J 0 1,005 T/B 34,900 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 161 0 0 161 0 0 0 0 89.944 165 J 200 0 B 0 32 XMJM DINFRA TOLL ROAD MANDIRI-001 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 33 XMTS Reksa Dana ETF MNC36 Likuid 407 0 0 407 0 0 0 0 81.400 467 J 81,600 447 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 133 136 132 136 3 385,400 51,592,600 102 90.066 136 T/J 43,100 132 B 1,300 35 XPCR Reksa Dana PNM ETF CORE LQ45 845 857 857 857 12 100 85,700 1 89.178 0 J 0 845 B 400 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 425 0 0 425 0 0 0 0 85.000 453 J 10,000 431 B 8,200 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 373 0 0 373 0 0 0 0 74.600 397 J 29,900 377 B 100,000 38 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 600 0 0 600 0 0 0 0 120.000 0 J 0 0 B 0 39 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 438 0 0 438 0 0 0 0 87.600 510 J 14,900 489 B 13,100 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 461 J 9,900 440 B 9,000 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 454 0 0 454 0 0 0 0 90.800 476 J 37,300 454 B 4,300 42 XPMI ETF Phillip MSCI Indonesia Equity Index 865 0 0 865 0 0 0 0 86.500 898 J 100 881 B 100 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 0 0 381 0 0 0 0 76.200 410 J 100,000 391 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 478 478 478 478 0 100 47,800 1 95.600 478 T/J 200 476 B 800 45 XSBC Reksa Dana Indeks Simas ETF IDX30 100 0 0 100 0 0 0 0 100.000 101 J 10,100 100 B 2,800 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 120 119 119 119 -1 1,200 142,800 1 125.263 120 J 500 0 B 0 47 XSPI DIRE Simas Plaza Indonesia 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 48 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 178 178 178 178 0 2,000 356,000 1 89.000 178 T/J 9,900 176 B 5,000 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 83 85 84 85 2 20,200 1,706,900 7 85.000 86 J 10,100 85 T/B 900 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 633 639 639 639 6 100 63,900 1 127.800 0 J 0 0 B 0 Total 673,000 180,632,900 242 882,200 2,111,700 Jakarta, 23 November 2020 Trading Division