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20260714_AMOR_Laporan Informasi dan Fakta Material_32111722.pdf

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 Nomor Surat                           003/OJK/ASH/0726

 Nama Perusahaan                       PT Ashmore Asset Management Indonesia Tbk.

 Kode Emiten                           AMOR

 Lampiran                              2
                                       Laporan Dana Kelolaan Tahunan 2024/2025
 Perihal


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik           PT Ashmore Asset Management Indonesia Tbk.

 Bidang Usaha                                 Jasa perusahaan efek, yaitu jasa manajer investasi, dan jasa
                                              penasihat investasi


 Telepon                                      (021) 2953 9000

 Faksimili                                    (021) 2953 9001

 Alamat Surat Elektronik (email)              cosec.indonesia@ashmoregroup.com


 Tanggal Kejadian                             30 Juni 2026
 Jenis Informasi atau Fakta Material          Laporan Dana Kelolaan Tahunan 2024/2025



 Uraian Informasi atau Fakta Material          Ashmore Indonesia melaporkan dana kelolaan (AuM) sebesar
                                               Rp32,4 triliun per 30 Juni 2026, mengalami peningkatan
                                               35,3% secara tahunan dari Rp24,0 triliun di tahun
                                               sebelumnya. Pertumbuhan tahunan yang kuat ini
                                               mencerminkan arus investasi bersih sebesar Rp11,6 triliun
                                               selama dua belas bulan terakhir, didukung oleh inisiatif
                                               pemasaran yang sukses, kepercayaan klien yang
                                               berkelanjutan, dan kemampuan investasi perusahaan yang
                                               kuat.
 Dampak kejadian, informasi atau fakta
 material tersebut terhadap kegiatan
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Ashmore Asset Management Indonesia Tbk.




 Arief Wana

 Sekretaris Perusahaan




 PT Ashmore Asset Management Indonesia Tbk.
 Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Page 2
Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com



Nama Pengirim                     Arief Wana

Jabatan                           Sekretaris Perusahaan
Tanggal dan Waktu                 16-07-2026 14:46

Lampiran                         1. 4Q AuM Statement - Bilingual - Eng.pdf


                                 2. 4Q AuM Statement - Bilingual - Ind.pdf


  Dokumen ini merupakan dokumen resmi PT Ashmore Asset Management Indonesia Tbk. yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Ashmore Asset Management
           Indonesia Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            003/OJK/ASH/0726

 Issuer Name                          PT Ashmore Asset Management Indonesia Tbk.

 Issuer Code                          AMOR

 Attachment                           2

 Subject                              Asset Under Management Statement 2024/2025


The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company            PT Ashmore Asset Management Indonesia Tbk.

 Business Activities                         Jasa perusahaan efek, yaitu jasa manajer investasi, dan jasa
                                             penasihat investasi

 Telephone                                   (021) 2953 9000

 Faximile                                    (021) 2953 9001

 Email Address                               cosec.indonesia@ashmoregroup.com


 Date of Event                               30 June 2026

                                             Asset Under Management Statement 2024/2025
 Type of Material Information or Facts

 Description of Material Information or      Ashmore Indonesia reports AuM of Rp32.4 trillion as of 30
 Facts                                       June 2026, representing a 35.3% increase year-on-year from
                                             Rp24.0 trillion. The strong annual growth reflects cumulative
                                             net inflows of Rp11.6 trillion over the past twelve months,
                                             underpinned by successful marketing initiatives, continued
                                             client confidence and the Company's strong investment
                                             capabilities.
 Impact of event, material information or
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Ashmore Asset Management Indonesia Tbk.




Arief Wana

Sekretaris Perusahaan




PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Phone : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com



Sender Name                          Arief Wana
Page 4
Function                          Sekretaris Perusahaan

Date and Time                     16-07-2026 14:46

Attachment                        1. 4Q AuM Statement - Bilingual - Eng.pdf


                                  2. 4Q AuM Statement - Bilingual - Ind.pdf


 This is an official document of PT Ashmore Asset Management Indonesia Tbk. that does not require a signature as
 it was generated electronically by the electronic reporting system. PT Ashmore Asset Management Indonesia Tbk.
                         is fully responsible for the information contained within this document.

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Published16 Jul 2026
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org Ashmore Asset Management Indonesia Tbk. · Nama Perusahaan p.1 ×36
unresolved person Arief Wana · Sekretaris Perusahaan p.1 ×2

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