Back to announcement
20241128_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792641.pdf
Other Text extracted XPDVSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 28/XPDV/XI/2024
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 28 November 2024
Reksa Dana Pinnacle Core High Dividend ETF adalah sebesar 1.121.046.879,98
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 28-11-2024 18:10
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. 28/XPDV/XI/2024
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 28 November 2024
Reksa Dana Pinnacle Core High Dividend ETF amounted : 1.121.046.879,98
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 28-11-2024 18:10
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 5 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
org
Reksa Dana Pinnacle Core High Dividend 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
20241128_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792641_lamp1.xlsx
done