UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 dan 15) 45.856.467 43.217.915 Jasa kustodian (Catatan 12) 9.341.132 8.803.649 Lain-lain 7.435.965 7.026.546
Appears in 1 contract
Samples: Prospectus
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 dan 1514) 45.856.467 43.217.915 16.189.281 14.961.797 Jasa kustodian (Catatan 12) 9.341.132 8.803.649 8.244.542 7.619.434 Lain-lain 7.435.965 7.026.546Lain 9.056.871 8.546.310
Appears in 1 contract
Samples: Prospektus Reksa Dana
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 dan 15) 45.856.467 43.217.915 48.611.341 45.221.832 Jasa kustodian (Catatan 12) 9.341.132 8.803.649 29.706.929 27.635.563 Lain-lain 7.435.965 7.026.5467.713.699 7.288.540 Jumlah 86.031.969 80.145.935
Appears in 1 contract
Samples: Prospektus Reksa Dana
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 12 dan 15) 45.856.467 43.217.915 5.660.605 4.204.550 Jasa kustodian (Catatan 1213) 9.341.132 8.803.649 2.882.715 2.141.206 Lain-lain 7.435.965 7.026.5468.918.204 8.400.262 Jumlah 17.461.524 14.746.018
Appears in 1 contract
Samples: Prospektus Reksa Dana
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 dan 15) 45.856.467 43.217.915 Jasa kustodian 147.958.147 136.337.673 Xxxx xxxxxxxan (Catatan 12) 9.341.132 8.803.649 66.307.172 61.099.475 Lain-lain 7.435.965 7.026.54613.780.821 13.021.810
Appears in 1 contract
Samples: Prospektus Reksa Dana
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 dan 15) 45.856.467 43.217.915 43.519.729 39.844.801 Jasa kustodian (Catatan 12) 9.341.132 8.803.649 17.730.260 16.233.070 Lain-lain 7.435.965 7.026.5466.941.700 6.674.400 Jumlah 68.191.689 62.752.271
Appears in 1 contract
Samples: Prospectus Renewal
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 12 dan 1516) 45.856.467 43.217.915 14.586.368 45.369.653 Jasa kustodian (Catatan 1213) 9.341.132 8.803.649 3.403.486 12.703.503 Lain-lain 7.435.965 7.026.54610.408.353 10.096.475
Appears in 1 contract
Samples: Prospectus
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 dan 15) 45.856.467 43.217.915 23.756.009 22.935.265 Jasa kustodian (Catatan 12) 9.341.132 8.803.649 8.314.602 8.027.342 Lain-lain 7.435.965 7.026.5466.941.700 6.674.400
Appears in 1 contract
Samples: Prospectus Renewal
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 dan 1514) 45.856.467 43.217.915 100.176.182 53.037.665 Jasa kustodian (Catatan 12) 9.341.132 8.803.649 88.606.126 46.911.970 Lain-lain 7.435.965 7.026.546858.431 469.255 Jumlah 189.640.739 100.418.890
Appears in 1 contract
Samples: Prospectus
UTANG LAIN-LAIN. Akun ini terdiri dari: 2019 2018 Jasa pengelolaan investasi (Catatan 11 12 dan 1516) 45.856.467 43.217.915 14.752.627 13.839.038 Jasa kustodian (Catatan 1213) 9.341.132 8.803.649 Lain-lain 7.435.965 7.026.5469.015.496 8.457.190
Appears in 1 contract
Samples: Prospectus Renewal