Back to announcement
20241213_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31819133.pdf
Other Text extracted XPLQSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 13/XPLQ/XII/2024
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 13 Desember 2024
Reksa Dana Pinnacle Enhanced Liquid ETF adalah sebesar 29.152.308.166,72
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 13-12-2024 18:52
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. 13/XPLQ/XII/2024
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 13 December 2024
Reksa Dana Pinnacle Enhanced Liquid ETF amounted : 29.152.308.166,72
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 13-12-2024 18:52
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 5 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
org
Reksa Dana Pinnacle Enhanced Liquid ETF Capital Place
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
20241213_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31819133_lamp1.xlsx
done