Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 Beban kustodian 94.423.433 Beban lain-lain 7b 1.120.696.938
Appears in 1 contract
Samples: Prospectus Update
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 894.325.448 904.141.132 Beban kustodian 94.423.433 536.595.273 542.484.692 Beban lain-lain 7b 1.120.696.9387c 2.950.781.625 3.524.523.103 Beban lainnya 7c 4.542.379 5.612.828
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 14 431.539.437 434.295.196 Beban kustodian 94.423.433 120.831.042 121.602.655 Beban lain-lain 7b 1.120.696.9388b 1.083.260.266 621.390.203 Beban lainnya 14.067.956 5.890.281
Appears in 1 contract
Samples: Prospectus Update
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 12 676.494.723 1.166.901.403 Beban kustodian 94.423.433 162.358.734 275.298.114 Beban lain-lain 7b 1.120.696.9387c 2.071.333.112 4.011.306.123 Beban lainnya 7c 8.211.406 9.078.046
Appears in 1 contract
Samples: Prospectus Update
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 16 2.085.633.946 1.675.369.940 Beban kustodian 94.423.433 00 000.000.000 000.000.000 Beban lain-lain 7b 1.120.696.93818 3.774.679.402 4.449.583.881 Beban lainnya 2.026.496 46.400.302 JUMLAH BEBAN 6.307.244.333 6.810.700.786 LABA SEBELUM PAJAK 00.000.000.000 00.000.000.000
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 787.376.185 245.492.120 Beban kustodian 94.423.433 944.852.394 213.315.161 Beban lain-lain 7b 1.120.696.9388c 4.711.929.333 1.837.825.136 Beban lainnya 8c 3.039.629 7.394.700
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 00 000.000.000 000.000.000 Beban kustodian 94.423.433 272.465.443 239.625.320 Beban lain-lain 7b 1.120.696.9387c 3.550.395.359 1.690.116.763 Beban lainnya 7c 1.251.851 1.089.332
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 1.560.000.000 - Beban kustodian 94.423.433 71.155.676 4.419.445 Beban lain-lain 7b 1.120.696.9387c 897.844.533 36.443.742 Beban lainnya 7c 566.132 38.213
Appears in 1 contract
Samples: Prospectus Update
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 - 4.050.300.000 Beban kustodian 94.423.433 145.383.556 35.749.158 Beban lain-lain 7b 1.120.696.9381.653.912.812 633.426.828 Beban lainnya 7b 925.959 816.813
Appears in 1 contract
Samples: Prospectus Update
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 215.786.593 595.499.867 Beban kustodian 94.423.433 184.959.937 510.428.458 Beban lain-lain 7b 1.120.696.9387c 1.808.809.095 5.609.494.817 Beban lainnya 7c 10.523.612 5.838.232
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 15 1.730.930.991 1.070.338.874 Beban kustodian 94.423.433 346.186.198 214.067.776 Beban lain-lain 7b 1.120.696.9389c 3.140.098.463 2.422.386.083 Beban lainnya 9c 40.418.091 26.841.701
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 2.023.968.000 - Beban kustodian 94.423.433 90.072.039 485.198 Beban lain-lain 7b 1.120.696.9387c 1.108.213.042 13.259.924 Beban lainnya 7c 580.011 178.945
Appears in 1 contract
Samples: Prospectus Update
Beban Investasi. Beban pengelolaan investasi 13 2.115.671.640 141.967.321 75.099.100 Beban kustodian 94.423.433 76.769.666 37.549.550 Beban lain-lain 7b 1.120.696.9387c 1.207.564.858 317.936.083 Beban lainnya 7c 880.982 8.800.790
Appears in 1 contract
Samples: Prospectus Update