Back to announcement
20260731_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32116809.pdf
Other Text extracted XPDVSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 31/XPDV-A/VII/2026
Nama Perusahaan Reksa Dana Pinnacle Core High Dividend ETF
Kode Emiten XPDV
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 31/XPDV/VII/2026 tanggal 31 Juli 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 31 Juli 2026
Reksa Dana Pinnacle Core High Dividend ETF adalah sebesar 768.130.023,89
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinnacle Core High Dividend ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle Core High Dividend 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 31-07-2026 17:48
Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle Core High Dividend ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle Core High
Dividend ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. 31/XPDV-A/VII/2026
Issuer Name Reksa Dana Pinnacle Core High Dividend ETF
Issuer Code XPDV
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 31/XPDV/VII/2026 dated 31 July 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 31 July 2026
Reksa Dana Pinnacle Core High Dividend ETF amounted : 768.130.023,89
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinnacle Core High Dividend ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle Core High Dividend 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 31-07-2026 17:48
This is an official document of Reksa Dana Pinnacle Core High Dividend ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinnacle Core High Dividend 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 Core High Dividend ETF Hendrayani Suryaningsih
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
20260731_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32116809_lamp1.xlsx
done