Common use of Beban Investasi Clause in Contracts

Beban Investasi. Beban pengelolaan investasi 00 000.000.000 000.000.000 Beban kustodian 00 00.000.000 00.000.000 Beban pajak penghasilan final 00 000.000.000 000.000.000 Beban lain-lain 00 00.000.000 00.000.000 Jumlah Beban Investasi 652.520.918 401.195.814 PENDAPATAN INVESTASI - NETO 4.776.261.847 3.247.464.818

Appears in 1 contract

Samples: Prospectus

Beban Investasi. Beban pengelolaan investasi 00 000.000.000 000.000.000 2, 14, 19 1.034.199.415 262.704.081 Beban jasa kustodian 2, 15, 00 00.000.000 00.000.000 Beban pajak penghasilan final 2, 17, 00 000.000.000 000.000.000 Beban lain-lain 2, 16, 00 00.000.000 00.000.000 Jumlah Beban Investasi 652.520.918 401.195.814 PENDAPATAN INVESTASI - NETO 4.776.261.847 3.247.464.81800.000.000

Appears in 1 contract

Samples: Reksa Dana

Beban Investasi. Beban pengelolaan investasi 00 000.000.000 000.000.000 Beban kustodian 00 00.000.000 00.000.000 000.000.000 000.000.000 Beban pajak penghasilan final 00 000.000.000 000.000.000 15 1.703.995.645 4.739.090.165 Beban lain-lain 00 00.000.000 000.000.000 00.000.000 Jumlah Beban Investasi 652.520.918 401.195.814 2.256.235.365 6.008.388.028 PENDAPATAN INVESTASI XXXXXXXXX - NETO 4.776.261.847 3.247.464.818XXXX 7.859.354.794 00.000.000.000

Appears in 1 contract

Samples: Prospectus

Beban Investasi. Beban pengelolaan investasi 00 000.000.000 000.000.000 00.000.000 Beban kustodian 00 00.000.000 000.000.000 00.000.000 Beban pajak penghasilan final 00 000.000.000 000.000.000 Beban lain-lain 00 00.000.000 00.000.000 Jumlah Beban Investasi 652.520.918 401.195.814 1.225.495.450 292.967.086 PENDAPATAN INVESTASI - NETO 4.776.261.847 3.247.464.8188.079.088.670 1.165.350.013

Appears in 1 contract

Samples: Prospectus for Mutual Fund

Beban Investasi. Beban pengelolaan investasi 00 000.000.000 00.000.000 000.000.000 Beban kustodian 00 00.000.000 00.000.000 15 1.995.137 4.209.260 Beban pajak penghasilan final 00 000.000.000 000.000.000 16 3.727.808 16.306.809 Beban lain-lain 00 00.000.000 00.000.000 Jumlah Beban Investasi 652.520.918 401.195.814 PENDAPATAN INVESTASI 92.293.190 189.706.814 BEBAN XXXXXXXXX - NETO 4.776.261.847 3.247.464.818XXXX (24.844.688) (13.893.939)

Appears in 1 contract

Samples: Prospectus

Beban Investasi. Beban pengelolaan investasi 00 000.000.000 000.000.000 13 1.784.739 Beban kustodian 00 00.000.000 00.000.000 14 892.370 Beban pajak penghasilan final 00 000.000.000 000.000.000 15 4.242.197 Beban lain-lain 00 00.000.000 00.000.000 Jumlah Beban Investasi 652.520.918 401.195.814 26.169.306 PENDAPATAN INVESTASI - NETO 4.776.261.847 3.247.464.81828.484.239

Appears in 1 contract

Samples: Prospectus