20260826_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132762.pdf

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 Nomor Surat                        26/XPDV/VIII/2026

 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 26 Agustus 2026

Reksa Dana Pinnacle Core High Dividend ETF adalah sebesar 776.346.386,1

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
 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                  26-08-2026 18:15




    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.           26/XPDV/VIII/2026

 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 26 August 2026

Reksa Dana Pinnacle Core High Dividend ETF amounted : 776.346.386,1

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
 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                       26-08-2026 18:15




   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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Source	IDX
Size	0.01 MB
Published	26 Aug 2026
Pages	2
Characters	2,791
Text source	Embedded text layer
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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 Core High Dividend ETF · Nama Perusahaan p.1 ×22

unresolved org Reksa Dana Pinnacle Core High Dividend ETF Hendrayani Suryaningsih p.1 ×2

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

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