Common use of BEBAN Clause in Contracts

BEBAN. AKRUAL 8. ACCRUED EXPENSES 2021 2020 Beban pengelolaan investasi (catatan 14) 178.360.394 102.609.859 Management fee (note 14) Beban kustodian (catatan 15) 11.890.693 16.417.577 Custodian fee (note 15) Lain-lain 14.455.609 39.218.023 Others Total 204.706.696 158.245.459 Total

BEBAN. AKRUAL 89. ACCRUED EXPENSES 2021 2020 Beban 2023 2022 Jasa pengelolaan investasi (catatan 14) 178.360.394 102.609.859 Management Investment management fee (note 14Catatan 15) Beban 5,588 5,720 (Note 15) Jasa kustodian (catatan 15Catatan 16) 11.890.693 16.417.577 559 572 Custodian fee (note 15Note 16) Lain-lain 14.455.609 39.218.023 18,721 22,078 Others Total 204.706.696 158.245.459 24,868 28,370 Total

BEBAN. AKRUAL 810. ACCRUED EXPENSES 2021 2020 Beban 2023 2022 Jasa pengelolaan investasi Investment management fees (catatan 1416) 178.360.394 102.609.859 Management fee 1.343.861.035 338.028.043 (note 1416) Beban Jasa kustodian (catatan 1517) 11.890.693 16.417.577 63.650.597 16.045.967 Custodian fee fees (note 1517) Lain-lain 14.455.609 39.218.023 24.382.985 22.080.637 Others Total 204.706.696 158.245.459 1.431.894.617 376.154.647 Total

BEBAN. AKRUAL 8. ACCRUED EXPENSES 2021 2020 2023 2022 Beban pengelolaan investasi (catatan 13) 18.615.454 7.347.759 Investment management fee (note 13) Beban kustodian (catatan 14) 178.360.394 102.609.859 Management 1.489.236 1.175.641 Custodian fee (note 14) Beban kustodian (catatan 15) 11.890.693 16.417.577 Custodian fee (note 15) Lain-lain 14.455.609 39.218.023 30.742.965 6.598.210 Others Total 204.706.696 158.245.459 50.847.655 15.121.610 Total

BEBAN. AKRUAL 89. ACCRUED EXPENSES 2021 2020 2023 2022 Beban pengelolaan investasi (catatan 1415) 178.360.394 102.609.859 Management 387.825.798 214.885.654 Investment management fee (note 1415) Beban kustodian (catatan 1516) 11.890.693 16.417.577 62.052.128 34.381.705 Custodian fee (note 1516) Lain-lain 14.455.609 39.218.023 17.132.955 38.697.123 Others Total 204.706.696 158.245.459 467.010.881 287.964.482 Total

BEBAN. AKRUAL 89. ACCRUED EXPENSES 2021 2020 Beban Jasa pengelolaan investasi Investment management fees (catatan 14) 178.360.394 102.609.859 Management fee 847.872.443 1.151.268.343 (note 14) Beban Jasa kustodian (catatan 15) 11.890.693 16.417.577 72.628.609 88.576.310 Custodian fee fees (note 15) Lain-lain 14.455.609 39.218.023 Others 94.058.265 116.691.518 Other Total 204.706.696 158.245.459 1.014.559.317 1.356.536.171 Total

BEBAN. AKRUAL 8. ACCRUED EXPENSES 2021 2020 Beban Jasa pengelolaan investasi (catatan 13) 41.350.729 8.585.455 Investment management fee (notes 13) Xxxx xxxxxxxan (catatan 14) 178.360.394 102.609.859 Management 4.962.089 1.287.820 Custodian fee (note 14) Beban kustodian (catatan 15) 11.890.693 16.417.577 Custodian fee (note 15) Lain-lain 14.455.609 39.218.023 7.355.386 28.689.623 Others Total 204.706.696 158.245.459 53.668.204 38.562.898 Total

BEBAN. AKRUAL 8. ACCRUED EXPENSES 2021 2020 Beban Jasa pengelolaan investasi Investment management fees (catatan 13) 384.148.505 200.391.456 (note 13) Jasa kustodian (catatan 14) 178.360.394 102.609.859 Management fee 48.018.563 25.048.932 Custodian fees (note 14) Beban kustodian (catatan 15) 11.890.693 16.417.577 Custodian fee (note 15) Lain-lain 14.455.609 39.218.023 20.043.389 30.637.377 Others Total 204.706.696 158.245.459 452.210.457 256.077.765 Total

BEBAN. AKRUAL 810. ACCRUED EXPENSES 2021 2020 Beban 2023 2022 Jasa pengelolaan investasi Investment management fees (catatan 1417) 178.360.394 102.609.859 Management fee 1.368.166.056 1.142.132.946 (note 1417) Beban Jasa kustodian (catatan 1518) 11.890.693 16.417.577 124.378.736 103.830.272 Custodian fee fees (note 1518) Lain-lain 14.455.609 39.218.023 1.153.928.050 693.450.147 Others Total 204.706.696 158.245.459 2.646.472.842 1.939.413.365 Total

BEBAN. AKRUAL 89. ACCRUED EXPENSES 2021 2020 Beban 2023 2022 Jasa pengelolaan investasi Investment management fees (catatan 13) 22,579.25 25,384.68 (note 13) Jasa kustodian (catatan 14) 178.360.394 102.609.859 Management fee 1,264.44 1,421.52 Custodian fees (note 14) Beban kustodian (catatan 15) 11.890.693 16.417.577 Custodian fee (note 15) Lain-lain 14.455.609 39.218.023 1,516.69 1,419.39 Others Total 204.706.696 158.245.459 25,360.38 28,225.59 Total

BEBAN. AKRUAL 89. ACCRUED EXPENSES 2021 2020 Beban 2023 2022 Jasa pengelolaan investasi Investment management fees (catatan 13) 13.497.045 3.414.823 (note 13) Jasa kustodian (catatan 14) 178.360.394 102.609.859 Management fee 26.563.765 375.631 Custodian fees (note 14) Beban kustodian (catatan 15) 11.890.693 16.417.577 Custodian fee (note 15) Lain-lain 14.455.609 39.218.023 13.938.161 16.711.458 Others Total 204.706.696 158.245.459 53.998.971 20.501.912 Total