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20230727_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354941.pdf
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Nomor Surat 27/XPFT/VII/2023
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 27 Juli 2023
Reksa Dana Pinnacle FTSE Indonesia adalah sebesar 213.516.174.525,69
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 28-07-2023 17:56
Lampiran 1. XPFT 20230727.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.
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Letter / Announcement No. 27/XPFT/VII/2023
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 27 July 2023
Reksa Dana Pinnacle FTSE Indonesia amounted : 213.516.174.525,69
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 28-07-2023 17:56
Attachment 1. XPFT 20230727.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.
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