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20250110_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845062.pdf
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Nomor Surat 10/XPDV/I/2025
Nama Perusahaan Reksa Dana Pinnacle Core High Dividend ETF
Kode Emiten XPDV
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 10 Januari 2025
Reksa Dana Pinnacle Core High Dividend ETF adalah sebesar 1.064.425.068,08
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
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Telepon : (62 21) 5790 7500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 10-01-2025 19:59
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.
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Letter / Announcement No. 10/XPDV/I/2025
Issuer Name Reksa Dana Pinnacle Core High Dividend ETF
Issuer Code XPDV
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 10 January 2025
Reksa Dana Pinnacle Core High Dividend ETF amounted : 1.064.425.068,08
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
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Phone : (62 21) 5790 7500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 10-01-2025 19:59
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.
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