Common use of BEBAN Clause in Contracts

BEBAN. AKRUAL 2021 2020 Beban pengelolaan investasi (catatan 10) 14.667.749 13.965.402 Beban kustodian (catatan 11) 1.466.775 1.396.540 Lain-lain 9.617.065 310.223.889 Total 25.751.589 325.585.831

BEBAN. AKRUAL 2022 2021 2020 Beban Jasa pengelolaan investasi (catatan 1013) 14.667.749 13.965.402 Beban 858.828 7.834.419 Jasa kustodian (catatan 1114) 1.466.775 1.396.540 137.412 1.253.507 Lain-lain 9.617.065 310.223.889 20.782.506 31.764.215 Total 25.751.589 325.585.83121.778.746 40.852.141

BEBAN. AKRUAL 2021 2020 Beban Jasa pengelolaan investasi (catatan 1014) 14.667.749 13.965.402 Beban 7.834.419 8.573.977 Jasa kustodian (catatan 1115) 1.466.775 1.396.540 1.253.507 1.371.836 Lain-lain 9.617.065 310.223.889 31.764.215 223.801.800 Total 25.751.589 325.585.83140.852.141 233.747.613

BEBAN. AKRUAL 2021 2020 Beban Jasa pengelolaan investasi (catatan 1013) 14.667.749 13.965.402 Beban 9.010.171 10.455.144 Jasa kustodian (catatan 1114) 1.466.775 1.396.540 1.201.356 1.394.019 Lain-lain 9.617.065 310.223.889 Total 25.751.589 325.585.831136.543.770 56.684.773

BEBAN. AKRUAL 2021 2020 2019 Beban pengelolaan investasi (catatan 1015) 14.667.749 13.965.402 1.046.939.448 600.393.373 Beban kustodian (catatan 1116) 1.466.775 1.396.540 67.743.141 38.848.983 Lain-lain 9.617.065 310.223.889 53.547.703 44.392.016 Total 25.751.589 325.585.8311.168.230.292 683.634.372

BEBAN. AKRUAL 2021 2020 Beban Jasa pengelolaan investasi (catatan 1013) 14.667.749 13.965.402 Beban 95.045.685 97.442.177 Jasa kustodian (catatan 1114) 1.466.775 1.396.540 11.880.711 12.180.272 Lain-lain 9.617.065 310.223.889 29.991.875 28.119.892 Total 25.751.589 325.585.831136.918.271 137.742.341

BEBAN. AKRUAL 2021 2020 Beban Jasa pengelolaan investasi (catatan 1012) 14.667.749 13.965.402 Beban 1,579.72 2,973.44 Jasa kustodian (catatan 1113) 1.466.775 1.396.540 236.95 445.99 Lain-lain 9.617.065 310.223.889 Total 25.751.589 325.585.8312,871.47 4,645.36