Common use of BEBAN Clause in Contracts

BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 642.191.584 775.378.249 Beban kustodian 226.727.910 258.459.416 Beban lain-lain (Catatan 7c) 4.388.882.288 2.263.483.692 Sub-jumlah 5.257.801.782 3.297.321.357

BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 1314) 642.191.584 775.378.249 740.273.455 776.687.655 Beban kustodian 226.727.910 258.459.416 740.273.455 776.687.655 Beban lain-lain (Catatan 7c8c) 4.388.882.288 2.263.483.692 3.818.071.027 2.098.542.228 Sub-jumlah 5.257.801.782 3.297.321.3575.298.617.937 3.651.917.538

BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 642.191.584 775.378.249 - 1.454.962.500 Beban kustodian 226.727.910 258.459.416 Beban lain74.156.364 31.973.509 Xxxxx xxxx-lain xxxx (Catatan 7cXxxxxxx 0x) 4.388.882.288 2.263.483.692 811.199.254 338.287.930 Sub-jumlah 5.257.801.782 3.297.321.357885.355.618 1.825.223.939

BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 1312) 642.191.584 775.378.249 760.624.712 837.599.501 Beban kustodian 226.727.910 258.459.416 355.732.824 397.021.438 Beban lain-lain (Catatan 7c) 4.388.882.288 2.263.483.692 4.249.499.355 3.186.964.108 Sub-jumlah 5.257.801.782 3.297.321.3575.365.856.891 4.421.585.047

BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 642.191.584 775.378.249 780.163.611 782.995.065 Beban kustodian 226.727.910 258.459.416 124.826.178 125.279.211 Beban lain-lain (Catatan 7c) 4.388.882.288 2.263.483.692 1.125.882.199 639.763.874 Sub-jumlah 5.257.801.782 3.297.321.3572.030.871.988 1.548.038.150

BEBAN. Akun ini terdiri dari: Beban Investasi Beban pengelolaan investasi (Catatan 13) 642.191.584 775.378.249 13 1.596.458.366 163.931.081 Beban kustodian 226.727.910 258.459.416 14 203.185.610 20.863.956 Beban lain-lain (Catatan 7c) 4.388.882.288 2.263.483.692 Sub-jumlah 5.257.801.782 3.297.321.35715 1.822.753.287 199.861.033 JUMLAH BEBAN 3.622.397.263 384.656.070 LABA SEBELUM PAJAK 9.986.024.476 6.308.694.876

BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 642.191.584 775.378.249 242.044.825 428.441.091 Beban kustodian 226.727.910 258.459.416 84.715.688 149.954.382 Beban lain-lain (Catatan 7c8c) 4.388.882.288 2.263.483.692 590.005.249 1.034.954.366 Sub-jumlah 5.257.801.782 3.297.321.357916.765.762 1.613.349.839

BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 642.191.584 775.378.249 671.124.307 537.560.930 Beban kustodian 226.727.910 258.459.416 134.224.862 107.512.187 Beban lain-lain (Catatan 7c) 4.388.882.288 2.263.483.692 2.191.543.785 1.050.593.392 Sub-jumlah 5.257.801.782 3.297.321.3572.996.892.954 1.695.666.509

BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 642.191.584 775.378.249 24.377.774 215.786.593 Beban kustodian 226.727.910 258.459.416 20.895.234 184.959.937 Beban lain-lain (Catatan 7c) 4.388.882.288 2.263.483.692 147.706.973 1.808.809.095 Sub-jumlah 5.257.801.782 3.297.321.357192.979.981 2.209.555.625