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20240117_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569806.pdf
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Nomor Surat 17/XPDV/I/2024
Nama Perusahaan Reksa Dana Pinncale Core High Dividend ETF
Kode Emiten XPDV
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 17 Januari 2024
Reksa Dana Pinncale Core High Dividend ETF adalah sebesar 1.928.731.284
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinncale Core High Dividend ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinncale Core High Dividend ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Telepon : (62 21) 5790 7500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 17-01-2024 18:36
Lampiran 1. XPDV 20240117.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Pinncale Core High Dividend ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinncale Core High
Dividend ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 17/XPDV/I/2024
Issuer Name Reksa Dana Pinncale Core High Dividend ETF
Issuer Code XPDV
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 17 January 2024
Reksa Dana Pinncale Core High Dividend ETF amounted : 1.928.731.284
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinncale Core High Dividend ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinncale Core High Dividend ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Phone : (62 21) 5790 7500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 17-01-2024 18:36
Attachment 1. XPDV 20240117.pdf
This is an official document of Reksa Dana Pinncale Core High Dividend ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinncale Core High Dividend ETF is
fully responsible for the information contained within this document.
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