List of Reksadana KIK Quotation:(Reguler Market) Date: Monday, 07 December 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 28,600 B 100 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 947 982 958 982 35 22,600 21,978,800 34 168.151 980 J 400 978 B 8,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,087 0 0 1,087 0 0 0 0 107.305 1,100 J 20,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 906 926 906 926 20 300 273,800 2 92.323 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 925 948 948 948 23 100 94,800 1 94.990 953 J 100 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 512 522 522 522 10 100 52,200 1 94.224 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 483 491 491 491 8 100 49,100 1 98.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 451 0 0 451 0 0 0 0 90.200 480 J 79,900 454 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 1,004 1,021 1,019 1,020 16 500 510,000 5 102.000 1,025 J 35,000 1,020 T/B 300 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 379 384 384 384 5 100 38,400 1 97.215 0 J 0 379 B 12,000 12 XCID DIRE Ciptadana Properti Ritel Indonesia 79 100 78 88 9 141,900 12,131,400 53 80.000 86 J 30,600 80 B 4,900 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 95 97 96 96 1 101,100 9,806,200 4 96.000 97 J 400 96 T/B 6,100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 459 0 0 459 0 0 0 0 91.800 473 J 73,900 453 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 464 474 464 474 10 1,600 747,300 8 91.506 483 J 85,400 464 B 100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 1,012 1,040 1,040 1,040 28 100 104,000 1 104.000 1,040 T/J 1,500 1,023 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 500 0 0 500 0 0 0 0 118.203 509 J 200 505 B 2,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 573 581 575 581 8 3,700 2,128,700 4 116.433 581 T/J 9,700 574 B 1,000 20 XIIT Reksa Dana Premier ETF IDX30 515 525 518 524 9 105,400 54,854,600 35 137.895 524 T/J 8,400 518 B 200 21 XIJI Reksa Dana Syariah Premier ETF JII 630 643 631 643 13 1,900 1,207,000 5 94.978 645 J 1,100 631 B 1,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 109 114 114 114 5 200 22,800 2 114.000 123 J 78,700 113 B 10,400 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 252 254 254 254 2 2,000 508,000 1 102.834 269 J 47,400 254 T/B 11,000 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 168 173 168 173 5 10,000 1,718,200 7 108.125 174 J 86,800 173 T/B 5,600 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 400 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 700 713 713 713 13 15,000 10,695,000 2 142.886 713 T/J 5,200 703 B 100,000 27 XISI Premier ETF SMinfra18 319 325 319 325 6 12,000 3,874,000 5 105.519 334 J 100,000 319 B 400 28 XISR Premier ETF SRI-KEHATI 376 385 377 385 9 14,500 5,526,100 12 130.508 386 J 300 376 B 100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 470 487 479 487 17 38,000 18,202,800 2 97.400 0 J 0 0 B 0 30 XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 1,032 1,052 1,034 1,052 20 3,000 3,124,500 4 105.200 0 J 0 0 B 0 31 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 168 0 0 168 0 0 0 0 93.855 0 J 0 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 1,001 B 100 33 XMTS Reksa Dana ETF MNC36 Likuid 407 0 0 407 0 0 0 0 81.400 484 J 81,600 464 B 100,000 34 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 149 154 150 154 5 546,300 83,379,900 38 101.987 155 J 10,100 154 T/B 2,700 35 XPCR Reksa Dana PNM ETF CORE LQ45 869 888 888 888 19 100 88,800 1 92.404 0 J 0 0 B 0 36 XPDV Reksa Dana Pinnacle Core High Dividend ETF 441 0 0 441 0 0 0 0 88.200 480 J 10,000 458 B 8,200 37 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 387 391 391 391 4 82,500 32,257,500 2 78.200 412 J 100,000 392 B 100,000 38 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 600 0 0 600 0 0 0 0 120.000 0 J 0 600 B 100 39 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 499 508 508 508 9 500 254,000 1 101.600 526 J 15,000 505 B 12,900 40 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 476 J 10,000 454 B 9,100 41 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 465 0 0 465 0 0 0 0 93.000 491 J 37,000 470 B 8,700 42 XPMI ETF Phillip MSCI Indonesia Equity Index 900 0 0 900 0 0 0 0 90.000 910 J 1,900 900 B 8,400 43 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 381 415 415 415 34 100 41,500 1 83.000 425 J 100,000 406 B 100,000 44 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 496 0 0 496 0 0 0 0 99.200 496 J 400 492 B 500 45 XSBC Reksa Dana Indeks Simas ETF IDX30 104 104 103 104 0 11,000 1,135,900 3 104.000 104 T/J 7,100 102 B 10,100 46 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 122 0 0 122 0 0 0 0 128.421 0 J 0 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 180 0 0 180 0 0 0 0 90.000 180 J 5,800 179 B 7,900 49 XSSI Reksa Dana Syariah Indeks Simas ETF JII 85 0 0 85 0 0 0 0 85.000 87 J 9,500 85 B 13,000 50 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 644 656 656 656 12 100 65,600 1 131.200 0 J 0 0 B 0 Total 1,114,800 264,870,900 237 1,053,400 845,300 Jakarta, 07 December 2020 Trading Division