Xxxxx investasi. Beban pengelolaan investasi 13 - 3.158.208.000 Beban kustodian 112.523.477 49.866.031 Beban lain-lain 7c 810.190.525 678.362.854 Beban lainnya 7c 1.148.834 510.372
Appears in 1 contract
Samples: Prospectus Renewal
Xxxxx investasi. Beban pengelolaan investasi 13 - 3.158.208.000 12 1.166.901.403 447.760.074 Beban kustodian 112.523.477 49.866.031 Beban lain-lain 7c 810.190.525 678.362.854 Beban lainnya 7c 1.148.834 510.372275.298.114 89.584.977
Appears in 1 contract
Samples: Prospectus Update
Xxxxx investasi. Beban pengelolaan investasi 13 - 3.158.208.000 2.648.053.800 Beban kustodian 112.523.477 49.866.031 92.374.368 11.458.733 Beban lain-lain 7c 810.190.525 678.362.854 662.196.427 358.477.216 Beban lainnya 7c 1.148.834 510.3721.001.126 162.824
Appears in 1 contract
Samples: Prospectus Renewal
Xxxxx investasi. Beban pengelolaan investasi 13 - 3.158.208.000 988.550.000 Beban kustodian 112.523.477 49.866.031 66.025.672 49.706.254 Beban lain-lain 7c 810.190.525 678.362.854 7b 700.982.689 389.880.531 Beban lainnya 7c 1.148.834 510.3727b 801.635 818.700
Appears in 1 contract
Samples: Prospectus Update