Back to announcement
20240112_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568529.pdf
Other Text extracted XPFTSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 12/XPFT/I/2024
Nama Perusahaan Reksa Dana Pinnacle FTSE Indonesia
Kode Emiten XPFT
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 12 Januari 2024
Reksa Dana Pinnacle FTSE Indonesia adalah sebesar 218.180.141.120,3
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinnacle FTSE Indonesia
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle FTSE Indonesia
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 - Indonesia
Telepon : (62 21) 579 07500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 12-01-2024 17:44
Lampiran 1. XPFT 20240112.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle FTSE Indonesia yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle FTSE Indonesia
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. 12/XPFT/I/2024
Issuer Name Reksa Dana Pinnacle FTSE Indonesia
Issuer Code XPFT
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 12 January 2024
Reksa Dana Pinnacle FTSE Indonesia amounted : 218.180.141.120,3
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinnacle FTSE Indonesia
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle FTSE Indonesia
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 - Indonesia
Phone : (62 21) 579 07500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 12-01-2024 17:44
Attachment 1. XPFT 20240112.pdf
This is an official document of Reksa Dana Pinnacle FTSE Indonesia that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Pinnacle FTSE Indonesia is fully
responsible for the information contained within this document.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Pinnacle FTSE Indonesia Hendrayani Suryaningsih Koordinator Fungsi
p.1 ×2
unresolved
org
Reksa Dana Pinnacle FTSE Indonesia Capital Place
p.1 ×2
unresolved
—
Hendrayani Suryaningsih
· Koordinator Fungsi Settlement
p.1 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.