20260707_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32109534.pdf

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 Nomor Surat                        07/XPLQ/VII/2026

 Nama Perusahaan                    Reksa Dana Pinnacle Enhanced Liquid ETF

 Kode Emiten                        XPLQ

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 07 Juli 2026

Reksa Dana Pinnacle Enhanced Liquid ETF adalah sebesar 18.311.896.692,04

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                  07-07-2026 17:49




  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.           07/XPLQ/VII/2026

 Issuer Name                         Reksa Dana Pinnacle Enhanced Liquid ETF

 Issuer Code                         XPLQ

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 07 July 2026

Reksa Dana Pinnacle Enhanced Liquid ETF amounted : 18.311.896.692,04

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                       07-07-2026 17:49




    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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Published	7 Jul 2026
Pages	2
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Text source	Embedded text layer
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Pinnacle Enhanced Liquid ETF · Nama Perusahaan p.1 ×22

unresolved org Reksa Dana Pinnacle Enhanced Liquid ETF Hendrayani Suryaningsih Koordinator p.1 ×2

unresolved — Hendrayani Suryaningsih · Koordinator Fungsi Settlement p.1 ×2

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