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 1012) 14.667.749 13.965.402 Beban 13.306.733 95.045.685 Jasa kustodian (catatan 1113) 1.466.775 1.396.540 1.663.342 11.880.711 Lain-lain 9.617.065 310.223.889 Total 25.751.589 325.585.83118.791.595 29.991.875

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

BEBAN. AKRUAL 2021 2020 Beban 2023 2022 Jasa pengelolaan investasi (catatan 1012) 14.667.749 13.965.402 Beban 10.071.040 7.595.449 Jasa kustodian (catatan 1113) 1.466.775 1.396.540 4.028.415 3.038.180 Lain-lain 9.617.065 310.223.889 Total 25.751.589 325.585.83154.902.570 55.252.735

BEBAN. AKRUAL 2021 2020 Beban 2023 2022 Jasa pengelolaan investasi (catatan 1012) 14.667.749 13.965.402 Beban 91.878.357 124.047.445 Jasa kustodian (catatan 1113) 1.466.775 1.396.540 36.751.342 49.618.973 Lain-lain 9.617.065 310.223.889 Total 25.751.589 325.585.83120.423.682 21.734.738

BEBAN. AKRUAL 2021 2020 Beban 2023 2022 Jasa pengelolaan investasi (catatan 1011) 14.667.749 13.965.402 Beban 33.144.680 34.165.329 Jasa kustodian (catatan 1112) 1.466.775 1.396.540 9.280.509 9.566.291 Lain-lain 9.617.065 310.223.889 Total 25.751.589 325.585.83142.813.977 12.988.976

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 Beban 2023 2022 Jasa pengelolaan investasi (catatan 1011) 14.667.749 13.965.402 Beban 23.353.931 23.366.910 Jasa kustodian (catatan 1112) 1.466.775 1.396.540 8.173.871 8.178.416 Lain-lain 9.617.065 310.223.889 23.310.000 7.147.675 Total 25.751.589 325.585.83154.837.802 38.693.001