Common use of IKHTISAR KEBIJAKAN AKUNTANSI (Lanjutan) 2. SUMMARY OF ACCOUNTING POLICIES (Continued) Clause in Contracts

IKHTISAR KEBIJAKAN AKUNTANSI (Lanjutan) 2. SUMMARY OF ACCOUNTING POLICIES (Continued). b. Nilai Aset Bersih Reksa Dana b. Net Assets Value of the Mutual Fund Nilai Aset Bersih Reksa Dana dihitung dan The Net Assets Value of the Mutual Fund is ditentukan pada setiap akhir hari bursa calculated and determined at the end of each c. Portofolio Efek