20260811_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119826.pdf

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 Nomor Surat                        11/XPSG/VIII/2026

 Nama Perusahaan                    Reksa Dana Pinnacle Indonesia ESG ETF

 Kode Emiten                        XPSG

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 11 Agustus 2026

Reksa Dana Pinnacle Indonesia ESG ETF adalah sebesar 918.381.513,57

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Pinnacle Indonesia ESG ETF




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinnacle Indonesia ESG ETF
 Gedung Wisma Sudirman 7.8, Lantai 8 Unit 3 Jl. Jenderal Sudirman Kav. 7-8
 Telepon : (021) 3973 7500, Fax : -, www.pinnacleinvestment.co.id



 Nama Pengirim                      Hendrayani Suryaningsih

 Jabatan                            Koordinator Fungsi Settlement
 Tanggal dan Waktu                  11-08-2026 17:59




   Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle Indonesia ESG ETF yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle Indonesia ESG
                  ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           11/XPSG/VIII/2026

 Issuer Name                         Reksa Dana Pinnacle Indonesia ESG ETF

 Issuer Code                         XPSG

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 11 August 2026

Reksa Dana Pinnacle Indonesia ESG ETF amounted : 918.381.513,57

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Pinnacle Indonesia ESG ETF




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinnacle Indonesia ESG ETF
 Gedung Wisma Sudirman 7.8, Lantai 8 Unit 3 Jl. Jenderal Sudirman Kav. 7-8
 Phone : (021) 3973 7500, Fax : -, www.pinnacleinvestment.co.id



 Sender Name                         Hendrayani Suryaningsih

 Function                            Koordinator Fungsi Settlement

 Date and Time                       11-08-2026 17:59




   This is an official document of Reksa Dana Pinnacle Indonesia ESG ETF that does not require a signature as it was
      generated electronically by the electronic reporting system. Reksa Dana Pinnacle Indonesia ESG ETF is fully
                              responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	11 Aug 2026
Pages	2
Characters	2,724
Text source	Embedded text layer
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Pinnacle Indonesia ESG ETF · Nama Perusahaan p.1 ×22

unresolved org Reksa Dana Pinnacle Indonesia ESG ETF Hendrayani Suryaningsih Koordinator p.1 ×2

unresolved — Hendrayani Suryaningsih · Koordinator Fungsi Settlement p.1 ×2

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