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20240201_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573773.pdf
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Nomor Surat 01/XPLQ/II/2024
Nama Perusahaan Reksa Dana Pinacle Enhanced Liquid ETF
Kode Emiten XPLQ
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 01 Februari 2024
Reksa Dana Pinacle Enhanced Liquid ETF adalah sebesar 23.457.958.451,08
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinacle Enhanced Liquid ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Telepon : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 01-02-2024 18:09
Lampiran 1. XPLQ 20240201.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Pinacle Enhanced Liquid ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinacle Enhanced Liquid
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 01/XPLQ/II/2024
Issuer Name Reksa Dana Pinacle Enhanced Liquid ETF
Issuer Code XPLQ
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 01 February 2024
Reksa Dana Pinacle Enhanced Liquid ETF amounted : 23.457.958.451,08
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinacle Enhanced Liquid ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Phone : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 01-02-2024 18:09
Attachment 1. XPLQ 20240201.pdf
This is an official document of Reksa Dana Pinacle Enhanced Liquid ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinacle Enhanced Liquid ETF is fully
responsible for the information contained within this document.
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Reksa Dana Pinacle Enhanced Liquid ETF Hendrayani Suryaningsih Koordinator
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Hendrayani Suryaningsih
· Koordinator Fungsi Settlement
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