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Indonesian Page EXCHANGE ANNOUNCEMENT Additional Listing of ETF Ashmore ETF LQ45 ALPHA Listed on Collective Investment Contract … Board No. Peng-P-00053/BEI.PP2/01-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Reksa Dana Ashmore ETF LQ45 ALPHA KIK Code XAQA Number of Additional Participation Units

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 46 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 46 AMOR ASHMORE ASSET MANAGEMENT … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

Gemilang Plantation Tbk 22. MAMI PT Mas Murni Indonesia Tbk 23. MTFN PT Capitalinc Investment Tbk 24. MTRA PT Mitra Pemuda Tbk 25. MYRX PT Hanson International Tbk 26. NIPS … Diaudit) 2024 Tenggat Perusahaan Tercatat dengan Tahun Buku per 30 Juni 5. AMOR PT Ashmore Asset LK TW II 31 Januari Belum Lewat Management Indonesia Tbk (Tidak Diaudit) 2024 Tenggat

Gemilang Plantation Tbk 22. MAMI PT Mas Murni Indonesia Tbk 23. MTFN PT Capitalinc Investment Tbk 24. MTRA PT Mitra Pemuda Tbk 25. MYRX PT Hanson International Tbk 26. NIPS … Diaudit) 2024 Tenggat Perusahaan Tercatat dengan Tahun Buku per 30 Juni 5. AMOR PT Ashmore Asset LK TW II 31 Januari Belum Lewat Management Indonesia Tbk (Tidak Diaudit) 2024 Tenggat

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 45 AMOR ASHMORE ASSET MANAGEMENT … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145124 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,954,927,745 4,954,927,745 0 DKI JAKARTA 45 AMOR ASHMORE ASSET MANAGEMENT … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145124 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,954,927,745 4,954,927,745 0 DKI JAKARTA 45 AMOR ASHMORE ASSET MANAGEMENT … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 45 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 46 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 457,760,000 457,760,000 0 AP INVESTMENT - ACCOUNT 1 46 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 457,760,000 457,760,000 0 AP INVESTMENT - ACCOUNT 1 47 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

investment securities was as follows: 2023 2022 Government securities: Investment grade 266,017,517 208,407,887 Corporate bonds: Investment grade 32,562,414 32,391,335 Non-Investment grade … investment securities (103,795,014) (93,478,730) Proceeds from investment securities that matured during the year 40,540,445 68,575,375 Cash dividends received from investment in shares

melalui laba rugi adalah sebagai berikut: 2023 2022 Surat berharga pemerintah: Investment grade 14.183.900 1.529.200 Surat berharga korporasi: Investment grade 135.689 23.148 Aset derivatif: Pihak lawan bank-bank lain … adalah sebagai berikut: 2023 2022 Surat berharga pemerintah: Investment grade 266.017.517 208.407.887 Surat berharga korporasi: Investment grade 32.562.414 32.391.335 Non-Investment grade 42.086 - Lainnya 13.431.607 8.095.944 Nilai tercatat

INDONESIA L 49,084,000 49,084,000 0 AP INVESTMENT - ACCOUNT 2 46 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 47 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … Investor Persentase Kepemilikan Per Investor (%) APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN

gain on the partial disposal of Ashmore’s investment in BID, as announced on 27 September 2023. Core profit increased by 1% y/y to Rp46 billion. • AAMI maintains a strong … profit adjusted for realized and unrealized investment gains/losses. (3) EBITDA is operating profit excluding depreciation and amortisation. PT Ashmore Asset Management Indonesia Tbk 30 Januari 2024 LAPORAN KEUANGAN INTERIM PERIODE

manajer Receivables from investment investasi (Catatan 5) 24.359 31.923 manager activities (Note 5) Piutang lain-lain Other receivables Ashmore Investment Management Limited 4.734 1.183 Ashmore Investment Management Limited) Investasi pada … Investment in mutual fund (Note 9) Reksa Dana Syariah Ashmore Dana Pasar Uang Reksa Dana Syariah Ashmore Dana Syariah - 92.951 Pasar Uang Syariah Reksa Dana Ashmore Dana Reksa Dana Ashmore

INVESTMENT -2091145124 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,954,927,745 4,954,927,745 0 DKI JAKARTA 47 AMOR ASHMORE ASSET MANAGEMENT … Investor Persentase Kepemilikan Per Investor (%) APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 47 AMOR ASHMORE ASSET MANAGEMENT … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 48 AMOR ASHMORE ASSET MANAGEMENT … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 51 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 52 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 52 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

KEL/DE SA MELAWAI KECAMATAN KEBAYORAN BARU JAKARTA SELATAN PERORANGAN INDONESIA 120.000.000 5,400 % 2 ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH LONDON WC2B 4AE UNITED KINGDOM BADAN USAHA ASING … DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (2.222.222.400) PER : 31 JANUARI 2024 EMITEN : PT ASHMORE ASSET MANAGEMENT INDONESIA Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN

JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH LONDON WC2B 4AE UNITED KINGDOM 1.334.120.000 60,035 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ T O T A L : 1.334.120.000 60,035 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 02/02/2024

Bulan Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Ashmore 61 Aldwych, 1.334.120.000 60,0354% 1.334.120.00 60,0354% Investment London WC2B 0 X 4AE PT Adikarsa RP. Soeroso … Shares in Controller Affiliation Previous Previous Current Current Ashmore 61 Aldwych, 1,334,120,000 60.0354% 1,334,120,00 60.0354% Investment London WC2B 0 X 4AE PT Adikarsa

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 48 AMOR ASHMORE ASSET MANAGEMENT … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 51 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 51 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

also collaborating with several investment managers in the development and marketing of mutual funds in 2023. These investment managers are Schroder Investment Management Indonesia, Ashmore Asset Management Indonesia, Manulife Asset … setara dengan definisi rating is at par with the globally understood investment grade yang dipahami secara definition of investment grade. global. Pengukuran Kerugian Kredit Measurement of Expected Credit Losses Ekspektasian

sebagai berikut: pemasaran reksadana di tahun 2023. Manajer Investasi tersebut adalah Schroder Investment Management Indonesia, Ashmore Asset Management Indonesia, Manulife Aset Manajemen Indonesia, dan Mega Asset Management. 130 PT BANK … setara dengan definisi rating is at par with the globally understood investment grade yang dipahami secara definition of investment grade. global. Pengukuran Kerugian Kredit Measurement of Expected Credit Losses Ekspektasian

issued by investment managers which included KPD In 2023, BRI Investment Management has officially changed and Alternative Investment products, BRI Management grew its name from PT Danareksa Investment Management … made (investment risk management) and after the investment is made (portfolio risk management). At the pre-investment stage, The Compliance Function is carried out by the Compliance the investment team

Kelas D perbankan pada umumnya, c. BIFAST n. Ashmore Dana Obligasi Nusantara jasa konsultasi perencanaan d. Online Transfer Antar Bank o. Ashmore Dana USD Nusantara keuangan dan investasi, asuransi … Kepatuhan untuk memastikan BRI (investment risk management) dan setelah investasi dilakukan telah memenuhi peraturan perundangan yang berlaku serta (portfolio risk management). Pada tahap pre-investment, menjaga agar kegiatan usaha tidak

English Page Nomor Surat 003/BEI/ASH/012024 Nama Perusahaan PT Ashmore Asset Management Indonesia Tbk. Kode Emiten AMOR Lampiran 1 Perihal Penjelasan atas Volatilitas Transaksi Volatilitas Transaksi Merujuk permintaan penjelasan oleh Bursa … tertera didalam dokumen ini. Go To Indonesian Page Letter / Announcement No. 003/BEI/ASH/012024 Issuer Name PT Ashmore Asset Management Indonesia Tbk. Issuer Code AMOR Attachment 1 Subject Explanation for Volatility Transaction Volatility

INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 51 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 AP INVESTMENT - ACCOUNT 2 48 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 51 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

Indonesian Page EXCHANGE ANNOUNCEMENT Additional Listing of ETF Ashmore ETF LQ45 ALPHA Listed on Collective Investment Contract … Board No. Peng-P-00395/BEI.PP2/02-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Reksa Dana Ashmore ETF LQ45 ALPHA KIK Code XAQA Number of Additional Participation Units

Guarantee Mutual Fund Investment Rupiah Equity Mutual Funds Bid Guarantee Products Ashmore Dana Ekuitas Nusantara Counter Guarantee (continued) Ashmore Dana Progresif Nusantara Custom Guarantee (P4BM) Ashmore Saham Dinamis Nusantara Direct … investment securities was as follows: 2023 2022 Government securities: Investment grade 266,017,517 208,407,887 Corporate bonds: Investment grade 32,562,414 32,391,335 Non-Investment grade

Guarantee Produk Investasi Reksa Dana (lanjutan) Ashmore Dana Ekuitas Nusantara Counter Guarantee Ashmore Dana Progresif Nusantara Custom Guarantee (P4BM) Ashmore Saham Dinamis Nusantara Direct Pay Guarantee Batavia Dana Saham Financial … adalah sebagai berikut: 2023 2022 Surat berharga pemerintah: Investment grade 266.017.517 208.407.887 Surat berharga korporasi: Investment grade 32.562.414 32.391.335 Non-Investment grade 42.086 - Lainnya 13.431.607 8.095.944 Nilai tercatat

SINGAPORE S/A PT AP INVESTMENT - BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI 12950, AMMN BUT DEUTSCHE BANK AG MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID … JAKARTA 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA JL. R.P.SOEROSO NO.24, CIKINI, MENTENG INDONESIA