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20230801_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356934.pdf
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Nomor Surat 01/XPSG/VIII/2023.
Nama Perusahaan Reksa Dana Pinnacle Indonesia ESG ETF
Kode Emiten XPSG
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 01/XPSG/VIII/2023 tanggal 01 Agustus 2023 perihal Laporan Harian atas Nilai Aktiva
Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 01 Agustus 2023
Reksa Dana Pinnacle Indonesia ESG ETF adalah sebesar 2.448.060.375,52
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinnacle Indonesia ESG ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle Indonesia ESG ETF
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 01-08-2023 19:19
Lampiran 1. XPSG 20230801.pdf
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. 01/XPSG/VIII/2023.
Issuer Name Reksa Dana Pinnacle Indonesia ESG ETF
Issuer Code XPSG
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 01/XPSG/VIII/2023. dated 01 August 2023 with the subject of Daily
Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 01 August 2023
Reksa Dana Pinnacle Indonesia ESG ETF amounted : 2.448.060.375,52
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinnacle Indonesia ESG ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle Indonesia ESG ETF
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 01-08-2023 19:19
Attachment 1. XPSG 20230801.pdf
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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