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20260928_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161534.pdf
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Nomor Surat 28/XPLQ/IX/2026.
Nama Perusahaan Reksa Dana Pinnacle Enhanced Liquid ETF
Kode Emiten XPLQ
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 28/XPLQ/IX/2026 tanggal 28 September 2026 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 28 September 2026
Reksa Dana Pinnacle Enhanced Liquid ETF adalah sebesar 19.220.718.621,16
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinnacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle Enhanced Liquid ETF
Gedung Wisma Sudirman 7.8, Lantai 8 Unit 3 Jl. Jenderal Sudirman Kav. 7-8 Jakarta
Telepon : (021) 3973 7500, Fax : -, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 28-09-2026 18:33
Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle Enhanced Liquid ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle Enhanced Liquid
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 28/XPLQ/IX/2026.
Issuer Name Reksa Dana Pinnacle Enhanced Liquid ETF
Issuer Code XPLQ
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 28/XPLQ/IX/2026 dated 28 September 2026 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 28 September 2026
Reksa Dana Pinnacle Enhanced Liquid ETF amounted : 19.220.718.621,16
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinnacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle Enhanced Liquid ETF
Gedung Wisma Sudirman 7.8, Lantai 8 Unit 3 Jl. Jenderal Sudirman Kav. 7-8 Jakarta
Phone : (021) 3973 7500, Fax : -, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 28-09-2026 18:33
This is an official document of Reksa Dana Pinnacle Enhanced Liquid ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinnacle Enhanced Liquid ETF is
fully responsible for the information contained within this document.
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