Common use of Beban Investasi Clause in Contracts

Beban Investasi. Beban pengelolaan investasi 2e,2g,15,18 (155.542.284) (192.164.632) Beban kustodian 2e,16 (31.927.941) (39.332.351) Beban lain-lain 2e,17 (500.279.679) (454.427.686) Xxxxx Xxxxnya 2e (23.256) (10.160) TOTAL BEBAN (687.773.160) (685.934.829)

Appears in 1 contract

Samples: Prospektus Reksa Dana

Beban Investasi. Beban pengelolaan investasi 2e,2g,15,18 2e,13,16 (155.542.2841.113.780.507) (192.164.6321.112.156.513) Beban kustodian 2e,16 2e,14 (31.927.941139.222.563) (39.332.351139.019.564) Beban lain-lain 2e,17 2e,15 (500.279.679349.101.342) (454.427.686285.793.542) Xxxxx Xxxxnya 2e (23.2563.241.747) (10.160) TOTAL BEBAN (687.773.160) (685.934.8295.848.646)

Appears in 1 contract

Samples: Prospectus

Beban Investasi. Beban pengelolaan investasi 2e,2g,15,18 2e,12,15 (155.542.284939.019.459) (192.164.6321.113.780.507) Beban kustodian 2e,16 2e,13 (31.927.941117.377.433) (39.332.351139.222.563) Beban lain-lain 2e,17 2e,14 (500.279.679223.791.028) (454.427.686349.101.342) Xxxxx Xxxxnya 2e (23.2563.230.301) (10.1603.241.747) TOTAL BEBAN (687.773.1601.283.418.221) (685.934.8291.605.346.159)

Appears in 1 contract

Samples: Prospectus Update

Beban Investasi. Beban pengelolaan investasi 2e,2g,15,18 2e,2g,14,17 (155.542.2841.447.523.379) (192.164.6323.113.680.756) Beban kustodian 2e,16 2e,15 (31.927.941218.109.586) (39.332.351896.343.814) Beban lain-lain 2e,17 2e,16 (500.279.6791.199.834.397) (454.427.6864.349.915.752) Xxxxx Xxxxnya Beban lainnya 2e (23.2562.064.743) (10.160) TOTAL BEBAN (687.773.160) (685.934.8294.551.615)

Appears in 1 contract

Samples: Pembaruan Prospektus Reksa Dana

Beban Investasi. Beban pengelolaan investasi 2e,2g,15,18 2e,2h,12,15 (155.542.284654.280.365 ) (192.164.632224.861.725 ) Beban kustodian 2e,16 2e,13 (31.927.94152.342.429 ) (39.332.35122.157.876 ) Beban lain-lain 2e,17 2e,14 (500.279.679177.517.731 ) (454.427.686146.415.798 ) Xxxxx Xxxxnya Beban lainnya 2e (23.256130.198 ) (10.16036.768 ) TOTAL BEBAN (687.773.160884.270.723 ) (685.934.829)393.472.167 ) LABA SEBELUM PAJAK 00.000.000.000 0.000.000.000

Appears in 1 contract

Samples: Prospectus

Beban Investasi. Beban pengelolaan investasi 2e,2g,15,18 2e,13,16 (155.542.28412.710.356) (192.164.63292.221.559) Beban kustodian 2e,16 2e,14 (31.927.9412.033.657) (39.332.35114.755.450) Beban lain-lain 2e,17 2e,15 (500.279.67938.773.072) (454.427.686) Xxxxx Xxxxnya 2e (23.256) (10.160134.966.021) TOTAL BEBAN (687.773.16053.517.085) (685.934.829)241.943.030) (RUGI) LABA SEBELUM PAJAK (14.199.402) 651.288.406 BEBAN PAJAK PENGHASILAN 2f,10b (400.000) -

Appears in 1 contract

Samples: Prospectus Update