BEBAN. AKRUAL 2021 2020 Jasa pengelolaan investasi (catatan 13) 9.010.171 10.455.144 Jasa kustodian (catatan 14) 1.201.356 1.394.019 Lain-lain 136.543.770 56.684.773
Appears in 1 contract
Samples: Prospectus Update
BEBAN. AKRUAL 2021 2020 Jasa pengelolaan investasi (catatan 1314) 9.010.171 10.455.144 7.834.419 8.573.977 Jasa kustodian (catatan 1415) 1.201.356 1.394.019 1.253.507 1.371.836 Lain-lain 136.543.770 56.684.77331.764.215 223.801.800 Total 40.852.141 233.747.613
Appears in 1 contract
Samples: Prospectus Update
BEBAN. AKRUAL 2021 2020 2023 2022 Jasa pengelolaan investasi (catatan 1311) 9.010.171 10.455.144 33.144.680 34.165.329 Jasa kustodian (catatan 1412) 1.201.356 1.394.019 9.280.509 9.566.291 Lain-lain 136.543.770 56.684.77342.813.977 12.988.976
Appears in 1 contract
Samples: Prospectus
BEBAN. AKRUAL 2022 2021 2020 Jasa pengelolaan investasi (catatan 13) 9.010.171 10.455.144 858.828 7.834.419 Jasa kustodian (catatan 14) 1.201.356 1.394.019 137.412 1.253.507 Lain-lain 136.543.770 56.684.77320.782.506 31.764.215 Total 21.778.746 40.852.141
Appears in 1 contract
Samples: Prospectus Update
BEBAN. AKRUAL 2021 2020 2023 2022 Jasa pengelolaan investasi (catatan 1311) 9.010.171 10.455.144 23.353.931 23.366.910 Jasa kustodian (catatan 1412) 1.201.356 1.394.019 8.173.871 8.178.416 Lain-lain 136.543.770 56.684.77323.310.000 7.147.675 Total 54.837.802 38.693.001
Appears in 1 contract
Samples: Prospectus Update
BEBAN. AKRUAL 2021 2020 2023 2022 Jasa pengelolaan investasi (catatan 1311) 9.010.171 10.455.144 7.406.525 2.719.637 Jasa kustodian (catatan 1412) 1.201.356 1.394.019 1.665.000 1.665.000 Lain-lain 136.543.770 56.684.77316.856.262 16.283.639 Total 25.927.787 20.668.276
Appears in 1 contract
Samples: Prospectus Update
BEBAN. AKRUAL 2021 2020 2023 2022 Jasa pengelolaan investasi (catatan 1312) 9.010.171 10.455.144 10.071.040 7.595.449 Jasa kustodian (catatan 1413) 1.201.356 1.394.019 4.028.415 3.038.180 Lain-lain 136.543.770 56.684.77354.902.570 55.252.735
Appears in 1 contract
Samples: Prospectus
BEBAN. AKRUAL 2021 2020 2023 2022 Jasa pengelolaan investasi (catatan 1312) 9.010.171 10.455.144 91.878.357 124.047.445 Jasa kustodian (catatan 1413) 1.201.356 1.394.019 36.751.342 49.618.973 Lain-lain 136.543.770 56.684.77320.423.682 21.734.738
Appears in 1 contract
Samples: Prospektus Reksa Dana
BEBAN. AKRUAL 2021 2020 Jasa pengelolaan investasi (catatan 1312) 9.010.171 10.455.144 1,579.72 2,973.44 Jasa kustodian (catatan 1413) 1.201.356 1.394.019 236.95 445.99 Lain-lain 136.543.770 56.684.7732,871.47 4,645.36
Appears in 1 contract
Samples: Prospectus Update
BEBAN. AKRUAL 2022 2021 2020 Jasa pengelolaan investasi (catatan 1312) 9.010.171 10.455.144 13.306.733 95.045.685 Jasa kustodian (catatan 1413) 1.201.356 1.394.019 1.663.342 11.880.711 Lain-lain 136.543.770 56.684.77318.791.595 29.991.875
Appears in 1 contract
Samples: Prospectus Update
BEBAN. AKRUAL 2021 2020 Jasa pengelolaan investasi (catatan 13) 9.010.171 10.455.144 95.045.685 97.442.177 Jasa kustodian (catatan 14) 1.201.356 1.394.019 11.880.711 12.180.272 Lain-lain 136.543.770 56.684.77329.991.875 28.119.892 Total 136.918.271 137.742.341
Appears in 1 contract
Samples: Prospectus