BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 dan 13) 14.509.913 14.777.292 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 Lain-lain 10.713.732 10.383.894
Appears in 2 contracts
Samples: Prospectus, Prospectus
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 dan 13) 14.509.913 14.777.292 69.092.598 58.017.656 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 14.074.418 11.818.411 Lain-lain 10.713.732 10.383.8948.341.433 7.408.915 Jumlah 91.508.449 77.244.982
Appears in 1 contract
Samples: Prospektus Reksa Dana
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 12 dan 13) 14.509.913 14.777.292 116.384.680 - Jasa kustodian (Catatan 1112) 3.385.644 3.448.034 142.247.942 307 Lain-lain 10.713.732 10.383.8949.927.059 - Jumlah 268.559.681 307
Appears in 1 contract
Samples: Prospectus
BEBAN AKRUAL. Akun ini terdiri dari: 2022 2021 2020 Jasa pengelolaan investasi (Catatan 11 dan 13) 14.509.913 14.777.292 Jasa kustodian (Catatan catatan 11) 3.385.644 3.448.034 277.158 17.463.743 Xxxx xxxxxxxan (catatan 12) 439.045 6.403.372 Lain-lain 10.713.732 10.383.89413.893.787 27.774.410 Total 14.609.990 51.641.525
Appears in 1 contract
Samples: Prospektus Pembaruan
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan pengelolaaan investasi (Catatan 11 dan 13) 14.509.913 14.777.292 9.237.339 9.641.191 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 3.658.823 4.364.329 Lain-lain 10.713.732 10.383.89414.164.200 6.941.700 Jumlah 27.060.362 20.947.220
Appears in 1 contract
Samples: Prospectus Update
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 2019 Jasa pengelolaan investasi (Catatan 11 14 dan 1315) 14.509.913 14.777.292 200.349.401 105.878.280 Jasa kustodian (Catatan 1114) 3.385.644 3.448.034 40.811.915 21.567.798 Lain-lain 10.713.732 10.383.89433.080.000 31.770.000 Jumlah 274.241.316 159.216.078
Appears in 1 contract
Samples: Prospectus
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 dan 13) 14.509.913 14.777.292 9.832.699 13.958.133 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 7.153.419 7.108.309 Lain-lain 10.713.732 10.383.8947.038.805 6.631.420 Jumlah 24.024.923 27.697.862
Appears in 1 contract
Samples: Prospectus Update
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 dan 13) 14.509.913 14.777.292 6.845.627 32.136.555 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 557.792 19.639.006 Lain-lain 10.713.732 10.383.89437.167 7.382.925
Appears in 1 contract
Samples: Prospektus Reksa Dana
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 2019 Jasa pengelolaan investasi (Catatan 11 12 dan 13) 14.509.913 14.777.292 7.639.747 50.237.293 Jasa kustodian (Catatan 1112) 3.385.644 3.448.034 2.673.911 17.583.053 Lain-lain 10.713.732 10.383.8947.106.080 8.784.269
Appears in 1 contract
Samples: Prospectus
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 12 dan 1314) 14.509.913 14.777.292 65.605.160 72.288.910 Jasa kustodian (Catatan 1112) 3.385.644 3.448.034 66.820.070 73.627.594 Lain-lain 10.713.732 10.383.8941.336.401 522.866 Jumlah 133.761.631 146.439.370
Appears in 1 contract
Samples: Prospectus Update
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 2019 Jasa pengelolaan investasi (Catatan 11 dan 13) 14.509.913 14.777.292 1.608.437 83.289.054 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 1.404.192 72.712.667 Lain-lain 10.713.732 10.383.89423.147.850 12.297.765 Jumlah 26.160.479 168.299.486
Appears in 1 contract
Samples: Prospectus
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 dan 1312) 14.509.913 14.777.292 8.870.961 10.700.237 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 4.517.618 5.449.195 Lain-lain 10.713.732 10.383.8949.261.624 8.945.567 Jumlah 22.650.203 25.094.999
Appears in 1 contract
Samples: Prospectus Update
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 dan 1312) 14.509.913 14.777.292 39.307.735 118.802.073 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 20.017.829 44.367.441 Lain-lain 10.713.732 10.383.89420.718.530 18.828.829
Appears in 1 contract
Samples: Prospektus Reksa Dana
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 13 dan 1314) 14.509.913 14.777.292 37.294.271 37.112.173 Jasa kustodian (Catatan 1113) 3.385.644 3.448.034 10.442.396 10.391.408 Lain-lain 10.713.732 10.383.89412.924.890 12.295.836 Jumlah 60.661.557 59.799.417
Appears in 1 contract
Samples: Prospectus Update
BEBAN AKRUAL. Akun ini terdiri dari: 2021 2020 Jasa pengelolaan investasi (Catatan 11 dan 13) 14.509.913 14.777.292 27.561.695 69.153.708 Jasa kustodian (Catatan 11) 3.385.644 3.448.034 14.036.049 23.478.111 Lain-lain 10.713.732 10.383.8948.277.790 7.237.937 Jumlah 49.875.534 99.869.756
Appears in 1 contract
Samples: Pembaruan Prospektus Reksa Dana