Beban Investasi. Beban pengelolaan investasi 2e,2g,11,14 (8.913.095.738 ) (7.896.505.698) Beban kustodian 2e,12 (594.206.382 ) (526.433.713) Beban lain-lain 2e,13 (3.857.661.523 ) (3.365.256.943)
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 2e,2g,11,14 (8.913.095.738 ) (7.896.505.698) 12 760.624.712 837.599.501 Beban kustodian 2e,12 (594.206.382 ) (526.433.713) Beban lain-lain 2e,13 (3.857.661.523 ) (3.365.256.943)355.732.824 397.021.438
Appears in 1 contract
Samples: Prospektus Reksa Dana
Beban Investasi. Beban pengelolaan investasi 2e,2g,11,14 (8.913.095.738 ) (7.896.505.698) 13 3.653.974.702 2.084.501.081 Beban kustodian 2e,12 (594.206.382 ) (526.433.713) 14 316.019.434 180.281.175 Beban lain-lain 2e,13 (3.857.661.523 ) (3.365.256.943)15 2.662.070.245 1.524.822.867 JUMLAH BEBAN 6.632.064.381 3.789.605.123 LABA SEBELUM PAJAK 00.000.000.000 00.000.000.000
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 2e,2g,11,14 2e,14,17 (8.913.095.738 8.206.389.627) (7.896.505.69800.000.000.000) Beban kustodian 2e,12 2e,15 (594.206.382 371.610.096) (526.433.713548.067.848) Beban lain-lain 2e,13 2e,16 (3.857.661.523 1.951.583.157) (3.365.256.9433.160.642.070)
Appears in 1 contract
Samples: Prospectus
Beban Investasi. Beban pengelolaan investasi 2e,2g,11,14 (8.913.095.738 catatan 15) (7.896.505.698) 197.364.191 279.676.574 Beban kustodian 2e,12 (594.206.382 catatan 16) (526.433.713) 21.710.061 30.471.950 Beban lain-lain 2e,13 (3.857.661.523 catatan 17) (3.365.256.943)345.240.951 120.651.074
Appears in 1 contract
Samples: Reksa Dana
Beban Investasi. Beban pengelolaan investasi 2e,2g,11,14 (8.913.095.738 ) (7.896.505.698) 13 24.377.774 215.786.593 Beban kustodian 2e,12 (594.206.382 ) (526.433.713) 20.895.234 184.959.937 Beban lain-lain 2e,13 (3.857.661.523 ) (3.365.256.943)7c 147.706.973 1.808.809.095 Beban lainnya 7c 1.015.343 10.523.612
Appears in 1 contract
Samples: Prospectus Update