| 1 |
Pinnacle Balanced Growth Fund |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,008.3237 |
| 2 |
Pinnacle Balanced Income Fund |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 994.7700 |
| 3 |
Pinnacle Core High Dividend ETF |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 581.5827 |
| 4 |
Pinnacle Dana Ekuitas Nusantara |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 617.9707 |
| 5 |
Pinnacle Dana Obligasi Prima |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,158.3579 |
| 6 |
Pinnacle Dana Obligasi Unggulan |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,646.0764 |
| 7 |
Pinnacle Dana Obligasi Unggulan Kelas A |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,635.0768 |
| 8 |
Pinnacle Dana Obligasi Unggulan Kelas B |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,613.2962 |
| 9 |
Pinnacle Dana Prima |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 221.5552 |
| 10 |
Pinnacle Enhanced Liquid ETF |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 427.5334 |
| 11 |
Pinnacle Enhanced Sharia ETF |
Exchange Traded Fund |
PT Bank DBS Indonesia |
Rp. 410.4400 |
| 12 |
Pinnacle FTSE Indonesia ETF |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 464.0223 |
| 13 |
Pinnacle FTSE Indonesia Index Fund Kelas R |
Index |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,141.4300 |
| 14 |
Pinnacle IDX30 ETF |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 470.7274 |
| 15 |
Pinnacle Indonesia Bond Fund |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,631.2225 |
| 16 |
Pinnacle Indonesia ESG ETF |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 321.2355 |
| 17 |
Pinnacle Indonesia Large Cap ETF |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 482.1550 |
| 18 |
Pinnacle Indonesia Sharia Equity Fund |
Equity |
PT Bank DBS Indonesia |
Rp. 632.0500 |
| 19 |
Pinnacle Money Market Fund |
Money Market |
PT Bank Central Asia Tbk |
Rp. 1,680.8227 |
| 20 |
Pinnacle Protected Fund II |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,116.5541 |
| 21 |
Pinnacle Sharia JII Tracker |
Index |
PT Bank CIMB Niaga Tbk |
Rp. 893.7099 |
| 22 |
Pinnacle Sharia Money Market Fund |
Money Market |
PT Bank DBS Indonesia |
Rp. 1,380.7600 |
| 23 |
Pinnacle Smart Equity Fund |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 989.7889 |
| 24 |
Pinnacle Strategic Equity Fund |
Equity |
PT Bank Central Asia Tbk |
Rp. 1,592.9921 |
| 25 |
Pinnacle Winner Balanced Fund |
Balanced |
PT Bank Danamon Indonesia Tbk |
Rp. 1,222.6598 |