Common use of BEBAN Clause in Contracts

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 Beban kustodian 40.051.712 38.994.586 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286

Appears in 2 contracts

Samples: Prospectus, Prospectus

BEBAN. Akun ini terdiri dari: 2021 2020 2019 Beban investasi Beban pengelolaan investasi (Catatan 1314) 171.650.196 167.119.653 69.447.885 75.785.725 Beban kustodian 40.051.712 38.994.586 34.723.943 37.892.863 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 253.422.152 280.295.964 Sub-jumlah 623.913.857 447.532.528 357.593.980 393.974.552 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286(Catatan 7c) 672.979 357.290

Appears in 1 contract

Samples: Prospectus Renewal

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 619.239.629 544.603.009 Beban kustodian 40.051.712 38.994.586 272.465.443 239.625.320 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 3.550.395.359 1.690.116.763 Sub-jumlah 623.913.857 447.532.528 4.442.100.431 2.474.345.092 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286(Catatan 7c) 1.251.851 1.089.332

Appears in 1 contract

Samples: Prospectus

BEBAN. Akun ini terdiri dari: 2021 2020 2019 Beban investasi Beban pengelolaan investasi (Catatan 1315) 171.650.196 167.119.653 1.730.930.991 1.070.338.874 Beban kustodian 40.051.712 38.994.586 346.186.198 214.067.776 Beban lain-lain (Catatan 7c9c) 412.211.949 241.418.289 3.140.098.463 2.422.386.083 Sub-jumlah 623.913.857 447.532.528 5.217.215.652 3.706.792.733 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286(Catatan 9c) 40.418.091 26.841.701

Appears in 1 contract

Samples: Prospectus

BEBAN. Akun ini terdiri dari: 2021 2020 2019 Beban investasi Investasi Beban pengelolaan investasi (Catatan catatan 13) 171.650.196 167.119.653 278.483.898 32.666.694 Beban kustodian 40.051.712 38.994.586 (catatan 14) 103.699.441 20.153.955 Beban lain-lain (Catatan 7ccatatan 15) 412.211.949 241.418.289 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 766.076.479 160.417.446 Jumlah 634.159.447 448.032.2861.148.259.818 213.238.095

Appears in 1 contract

Samples: Prospectus

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi kustodian 74.940.945 272.534.491 Xxxxx xxxx-xxxx (Catatan 13Xxxxxxx 0x) 171.650.196 167.119.653 Beban kustodian 40.051.712 38.994.586 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 747.485.879 1.512.445.918 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 822.426.824 1.784.980.409 Xxxxx xxxxxxx (Xxxxxxx 0x) 83.696 301.228 Jumlah 634.159.447 448.032.286822.510.520 1.785.281.637

Appears in 1 contract

Samples: Pembaruan Prospektus Reksa Dana

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 1312) 171.650.196 167.119.653 224.039.603 244.793.805 Beban kustodian 40.051.712 38.994.586 89.615.841 97.917.522 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 881.004.272 467.727.463 Sub-jumlah 623.913.857 447.532.528 1.194.659.716 810.438.790 Beban lainnya 10.245.590 499.758 (Catatan 7c) 701.583 - Jumlah 634.159.447 448.032.2861.195.361.299 810.438.790

Appears in 1 contract

Samples: Prospectus Update

BEBAN. Akun ini terdiri dari: 2021 AKRUAL 2020 Beban investasi 2019 Beban pengelolaan investasi (Catatan 13catatan 15) 171.650.196 167.119.653 1.046.939.448 600.393.373 Beban kustodian 40.051.712 38.994.586 Beban lain(catatan 16) 67.743.141 38.848.983 Lain-lain (Catatan 7c) 412.211.949 241.418.289 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.28653.547.703 44.392.016 Total 1.168.230.292 683.634.372

Appears in 1 contract

Samples: Prospectus

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi kustodian 84.916.835 92.374.368 Xxxxx xxxx-xxxx (Catatan 13Xxxxxxx 0x) 171.650.196 167.119.653 Beban kustodian 40.051.712 38.994.586 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 1.115.456.127 662.196.427 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 1.200.372.962 754.570.795 Xxxxx xxxxxxx (Xxxxxxx 0x) 956.511 1.001.126 Jumlah 634.159.447 448.032.2861.201.329.473 755.571.921

Appears in 1 contract

Samples: Prospectus Update

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 1314) 171.650.196 167.119.653 431.539.437 434.295.196 Beban kustodian 40.051.712 38.994.586 Beban lain120.831.042 121.602.655 Xxxxx xxxx-lain xxxx (Catatan 7cXxxxxxx 0x) 412.211.949 241.418.289 1.083.260.266 621.390.203 Sub-jumlah 623.913.857 447.532.528 1.635.630.745 1.177.288.054 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.28614.067.956 5.890.281

Appears in 1 contract

Samples: Prospectus Update

BEBAN. Akun ini terdiri dari: 2021 2020 2019 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 - 1.009.737.630 Beban kustodian 40.051.712 38.994.586 54.441.849 64.625.269 Beban lain-lain (Catatan 7c7b) 412.211.949 241.418.289 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 305.997.309 362.685.093 Jumlah 634.159.447 448.032.286360.439.158 1.437.047.992

Appears in 1 contract

Samples: Prospectus Renewal

BEBAN. Akun ini terdiri dari: AKRUAL 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 13catatan 10) 171.650.196 167.119.653 14.667.749 13.965.402 Beban kustodian 40.051.712 38.994.586 Beban lain(catatan 11) 1.466.775 1.396.540 Lain-lain (Catatan 7c) 412.211.949 241.418.289 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.2869.617.065 310.223.889 Total 25.751.589 325.585.831

Appears in 1 contract

Samples: Prospectus

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 141.967.321 75.099.100 Beban kustodian 40.051.712 38.994.586 76.769.666 37.549.550 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 1.207.564.858 317.936.083 Sub-jumlah 623.913.857 447.532.528 1.426.301.845 430.584.733 Beban lainnya 10.245.590 499.758 (Catatan 7c) 880.982 8.800.790 Jumlah 634.159.447 448.032.2861.427.182.827 439.385.523

Appears in 1 contract

Samples: Prospectus Update

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 95.111.994 84.952.295 Beban kustodian 40.051.712 38.994.586 47.555.997 42.476.147 Beban lain-lain (Catatan 7c7d) 412.211.949 241.418.289 467.269.845 351.164.319 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286609.937.836 478.592.761

Appears in 1 contract

Samples: Prospectus Update

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 104.202.748 405.893.197 Beban kustodian 40.051.712 38.994.586 53.802.269 243.535.915 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 367.215.933 1.270.254.759 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286525.220.950 1.919.683.871

Appears in 1 contract

Samples: Prospektus Reksa Dana

BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 Beban kustodian 40.051.712 38.994.586 135.735.865 145.705.085 Beban lain-lain (Catatan 7c7b) 412.211.949 241.418.289 1.564.267.818 912.499.696 Sub-jumlah 623.913.857 447.532.528 1.700.003.683 1.058.204.781 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286(Catatan 7b) 1.129.328 1.190.568

Appears in 1 contract

Samples: Prospectus Update

BEBAN. Akun ini terdiri dari: 2021 2020 2019 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 215.786.593 595.499.867 Beban kustodian 40.051.712 38.994.586 184.959.937 510.428.458 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 1.808.809.095 5.609.494.817 Sub-jumlah 623.913.857 447.532.528 2.209.555.625 6.715.423.142 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286(Catatan 7c) 10.523.612 5.838.232

Appears in 1 contract

Samples: Prospectus

BEBAN. Akun ini terdiri dari: 2021 2020 2019 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 504.583.561 453.227.313 Beban kustodian 40.051.712 38.994.586 222.016.767 199.420.016 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 1.679.629.911 1.381.158.640 Sub-jumlah 623.913.857 447.532.528 2.406.230.239 2.033.805.969 Beban lainnya 10.245.590 499.758 (Catatan 7c) 2.362.498 731.572 Jumlah 634.159.447 448.032.2862.408.592.737 2.034.537.541

Appears in 1 contract

Samples: Prospectus

BEBAN. Akun ini terdiri dari: 2021 2020 2019 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 - 2.648.053.800 Beban kustodian 40.051.712 38.994.586 92.374.368 11.458.733 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 662.196.427 358.477.216 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286754.570.795 3.017.989.749

Appears in 1 contract

Samples: Prospectus Renewal