| 1 |
Pinnacle Balanced Growth Fund |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,023.6881 |
| 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. 587.0956 |
| 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. 1,664.1267 |
| 8 |
Pinnacle Dana Obligasi Unggulan Kelas B |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,671.9066 |
| 9 |
Pinnacle Dana Prima |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 221.9417 |
| 10 |
Pinnacle Enhanced Liquid ETF |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 435.0674 |
| 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. 462.1094 |
| 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. 1,654.1694 |
| 16 |
Pinnacle Indonesia ESG ETF |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 313.2896 |
| 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. 1,703.2440 |
| 20 |
Pinnacle Protected Fund II |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,129.6374 |
| 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. 1,390.7300 |
| 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. 1,806.1318 |
| 25 |
Pinnacle Winner Balanced Fund |
Balanced |
PT Bank Danamon Indonesia Tbk |
Rp. 1,249.6998 |