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20230703_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336235.pdf
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Nomor Surat 03/XPLQ/VII/2023
Nama Perusahaan Reksa Dana Pinacle Enhanced Liquid ETF
Kode Emiten XPLQ
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 27 Juni 2023
Reksa Dana Pinacle Enhanced Liquid ETF adalah sebesar 25.867.960.447,6
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinacle Enhanced Liquid ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Telepon : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 03-07-2023 17:25
Lampiran 1. XPLQ 20230703.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Pinacle Enhanced Liquid ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinacle Enhanced Liquid
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 03/XPLQ/VII/2023
Issuer Name Reksa Dana Pinacle Enhanced Liquid ETF
Issuer Code XPLQ
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 27 June 2023
Reksa Dana Pinacle Enhanced Liquid ETF amounted : 25.867.960.447,6
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinacle Enhanced Liquid ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Phone : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 03-07-2023 17:25
Attachment 1. XPLQ 20230703.pdf
This is an official document of Reksa Dana Pinacle Enhanced Liquid ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinacle Enhanced Liquid ETF is fully
responsible for the information contained within this document.
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