Back to announcement
20260806_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32118555.pdf
Other Text extracted XPLQSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 06/XPLQ/VIII/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 : 06/XPLQ/VIII/2026 tanggal 06 Agustus 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 06 Agustus 2026
Reksa Dana Pinnacle Enhanced Liquid ETF adalah sebesar 19.784.548.335,41
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 06-08-2026 17:59
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.
Page 2
Go To Indonesian Page
Letter / Announcement No. 06/XPLQ/VIII/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 : 06/XPLQ/VIII/2026 dated 06 August 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 06 August 2026
Reksa Dana Pinnacle Enhanced Liquid ETF amounted : 19.784.548.335,41
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 06-08-2026 17:59
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.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Pinnacle Enhanced Liquid ETF Hendrayani Suryaningsih Koordinator
p.1 ×2
unresolved
—
Hendrayani Suryaningsih
· Koordinator Fungsi Settlement
p.1 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 1
20260806_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32118555_lamp1.xlsx
done