20260901_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144055.pdf

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 Nomor Surat                        01/XPFT/IX/2026

 Nama Perusahaan                    Reksa Dana Pinnacle FTSE Indonesia

 Kode Emiten                        XPFT

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 01 September 2026

Reksa Dana Pinnacle FTSE Indonesia adalah sebesar 284.649.243.527,41

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Pinnacle FTSE Indonesia




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinnacle FTSE Indonesia
 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                  01-09-2026 17:52




     Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle FTSE Indonesia yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle FTSE Indonesia
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           01/XPFT/IX/2026

 Issuer Name                         Reksa Dana Pinnacle FTSE Indonesia

 Issuer Code                         XPFT

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 01 September 2026

Reksa Dana Pinnacle FTSE Indonesia amounted : 284.649.243.527,41

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Pinnacle FTSE Indonesia




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinnacle FTSE Indonesia
 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                        01-09-2026 17:52




     This is an official document of Reksa Dana Pinnacle FTSE Indonesia that does not require a signature as it was
        generated electronically by the electronic reporting system. Reksa Dana Pinnacle FTSE Indonesia is fully
                              responsible for the information contained within this document.

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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 FTSE Indonesia · Nama Perusahaan p.1 ×22

unresolved org Reksa Dana Pinnacle FTSE Indonesia Hendrayani Suryaningsih Koordinator Fungsi p.1 ×2

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

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