BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 780.163.611 782.995.065 Beban kustodian 124.826.178 125.279.211 Beban lain-lain (Catatan 7c) 1.125.882.199 639.763.874 Sub-jumlah 2.030.871.988 1.548.038.150
Appears in 1 contract
Samples: Prospectus Update
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 1312) 780.163.611 782.995.065 760.624.712 837.599.501 Beban kustodian 124.826.178 125.279.211 355.732.824 397.021.438 Beban lain-lain (Catatan 7c) 1.125.882.199 639.763.874 4.249.499.355 3.186.964.108 Sub-jumlah 2.030.871.988 1.548.038.1505.365.856.891 4.421.585.047
Appears in 1 contract
Samples: Prospektus Reksa Dana
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 780.163.611 782.995.065 24.377.774 215.786.593 Beban kustodian 124.826.178 125.279.211 20.895.234 184.959.937 Beban lain-lain (Catatan 7c) 1.125.882.199 639.763.874 147.706.973 1.808.809.095 Sub-jumlah 2.030.871.988 1.548.038.150192.979.981 2.209.555.625
Appears in 1 contract
Samples: Prospectus Update
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 780.163.611 782.995.065 671.124.307 537.560.930 Beban kustodian 124.826.178 125.279.211 134.224.862 107.512.187 Beban lain-lain (Catatan 7c) 1.125.882.199 639.763.874 2.191.543.785 1.050.593.392 Sub-jumlah 2.030.871.988 1.548.038.1502.996.892.954 1.695.666.509
Appears in 1 contract
Samples: Prospektus Reksa Dana
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 780.163.611 782.995.065 8.021.283 Beban kustodian 124.826.178 125.279.211 1.283.405 Beban lain-lain (Catatan 7c) 1.125.882.199 639.763.874 Sub-jumlah 2.030.871.988 1.548.038.15024.245.497
Appears in 1 contract
Samples: Prospectus Update
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 780.163.611 782.995.065 - 1.454.962.500 Beban kustodian 124.826.178 125.279.211 Beban lain74.156.364 31.973.509 Xxxxx xxxx-lain xxxx (Catatan 7cXxxxxxx 0x) 1.125.882.199 639.763.874 811.199.254 338.287.930 Sub-jumlah 2.030.871.988 1.548.038.150885.355.618 1.825.223.939
Appears in 1 contract
Samples: Prospectus Update
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 780.163.611 782.995.065 242.044.825 428.441.091 Beban kustodian 124.826.178 125.279.211 84.715.688 149.954.382 Beban lain-lain (Catatan 7c8c) 1.125.882.199 639.763.874 590.005.249 1.034.954.366 Sub-jumlah 2.030.871.988 1.548.038.150916.765.762 1.613.349.839
Appears in 1 contract
Samples: Prospectus
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 1314) 780.163.611 782.995.065 740.273.455 776.687.655 Beban kustodian 124.826.178 125.279.211 740.273.455 776.687.655 Beban lain-lain (Catatan 7c8c) 1.125.882.199 639.763.874 3.818.071.027 2.098.542.228 Sub-jumlah 2.030.871.988 1.548.038.1505.298.617.937 3.651.917.538
Appears in 1 contract
Samples: Prospectus Update
BEBAN. Akun ini terdiri dari: Beban Investasi Beban pengelolaan investasi (Catatan 13) 780.163.611 782.995.065 13 1.596.458.366 163.931.081 Beban kustodian 124.826.178 125.279.211 14 203.185.610 20.863.956 Beban lain-lain (Catatan 7c) 1.125.882.199 639.763.874 Sub-jumlah 2.030.871.988 1.548.038.15015 1.822.753.287 199.861.033 JUMLAH BEBAN 3.622.397.263 384.656.070 LABA SEBELUM PAJAK 9.986.024.476 6.308.694.876
Appears in 1 contract
Samples: Reksa Dana Terproteksi
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 780.163.611 782.995.065 642.191.584 775.378.249 Beban kustodian 124.826.178 125.279.211 226.727.910 258.459.416 Beban lain-lain (Catatan 7c) 1.125.882.199 639.763.874 4.388.882.288 2.263.483.692 Sub-jumlah 2.030.871.988 1.548.038.1505.257.801.782 3.297.321.357
Appears in 1 contract
Samples: Pembaruan Prospektus Reksa Dana