BEBAN Beban Investasi. Beban pengelolaan investasi 10 (62.601.963) Beban kustodian 11 (56.341.766) Beban lain-lain 12 (480.258.995) Beban lainnya -
Appears in 1 contract
Samples: Reksa Dana
BEBAN Beban Investasi. Beban pengelolaan investasi 10 (62.601.96316.213.830) Beban kustodian 11 (56.341.76614.592.447) Beban lain-lain 12 (480.258.995) Beban lainnya -112.223.777)
Appears in 1 contract
Samples: Reksa Dana Syariah
BEBAN Beban Investasi. Beban pengelolaan investasi 10 2e,2g,11,14 (62.601.963418.777.456) (426.170.523) Beban kustodian 11 2e,12 (56.341.766117.257.688) (119.327.747) Beban lain-lain 12 2e,13 (480.258.9951.064.787.287) Beban lainnya -(969.776.108)
Appears in 1 contract
Samples: Prospectus
BEBAN Beban Investasi. Beban pengelolaan investasi 10 2e,13,16 (62.601.9631.112.156.513) (1.326.693.636) Beban kustodian 11 2e,14 (56.341.766139.019.564) (165.836.704) Beban lain-lain 12 2e,15 (480.258.995285.793.542) (350.093.226) Beban lainnya -2e (5.848.646) (6.835.792)
Appears in 1 contract
Samples: Prospektus Reksa Dana
BEBAN Beban Investasi. Beban pengelolaan investasi 10 2e,14,17 (62.601.963846.904.242) (1.069.349.811) Beban kustodian 11 2e,15 (56.341.76629.036.717) (36.663.422) Beban lain-lain 12 2e,16 (480.258.995204.033.184) Beban lainnya -(266.031.269)
Appears in 1 contract
Samples: Prospectus