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20250106_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31843092.pdf
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Nomor Surat 06/XPLQ/I/2025
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 06 Januari 2025
Reksa Dana Pinnacle Enhanced Liquid ETF adalah sebesar 27.712.519.895,98
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
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Telepon : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 06-01-2025 18:45
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. 06/XPLQ/I/2025
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 06 January 2025
Reksa Dana Pinnacle Enhanced Liquid ETF amounted : 27.712.519.895,98
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
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Phone : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 06-01-2025 18:45
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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· Koordinator Fungsi Settlement
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