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20250711_AMOR_Laporan Informasi dan Fakta Material_31914321.pdf

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 Nomor Surat                           009/OJK/ASH/0725

 Nama Perusahaan                       PT Ashmore Asset Management Indonesia Tbk.

 Kode Emiten                           AMOR

 Lampiran                              1
                                       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 2025
 Jenis Informasi atau Fakta Material          Laporan Dana Kelolaan Tahunan 2024/2025



 Uraian Informasi atau Fakta Material          AuM Perseroan mengalami penurunan sebesar 3% q/q ke
                                               level Rp24.0 triliun, didorong oleh pergerakan negatif arus
                                               investasi sebesar Rp2,2 triliun. Selama kuartal tersebut,
                                               kinerja investasi mengalami peningkatan bersih sebesar Rp1,4
                                               triliun, menyusul kinerja positif di seluruh kelas aset utang dan
                                               ekuitas.
 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
 Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com
Page 2
Nama Pengirim                     Arief Wana

Jabatan                           Sekretaris Perusahaan
Tanggal dan Waktu                 14-07-2025 06:30

Lampiran                         1. PT AAMI Tbk FY2024-2025.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.            009/OJK/ASH/0725

 Issuer Name                          PT Ashmore Asset Management Indonesia Tbk.

 Issuer Code                          AMOR

 Attachment                           1

 Subject                              Asset under Management Annual Report 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 2025

                                             Asset under Management Annual Report 2024/2025
 Type of Material Information or Facts

 Description of Material Information or      The Company's AuM decreased by 3% q/q to Rp24.0 trillion
 Facts                                       driven by net outflows of Rp2.2 trillion following a period of
                                             market volatility and subdued investor risk appetite. During the
                                             quarter, investment performance increased AuM by Rp1.4
                                             trillion, with positive performance across both debt and
                                             equities.
 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

Function                             Sekretaris Perusahaan
Page 4
Date and Time                     14-07-2025 06:30

Attachment                        1. PT AAMI Tbk FY2024-2025.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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Names mentioned 3 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
unresolved org PT AAMI Tbk p.2 ×2

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