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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 54 AMOR ASHMORE ASSET MANAGEMENT … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 55 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 55 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

AMMAN MINERAL INTERNASIONAL Tbk, PT AP INVESTMENT INVESTMENT - ACCOUNT 1 11,204,034,620 15.45 11,204,034,620 15.45 CGS-CIMB SECURITIES (SINGAPORE … INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

Modal pada Realization of Capital Goods Investment Tahun Buku Terakhir Jenis Investasi Tujuan Investasi Nilai Investasi (%) Type of Investment Purpose of Investment Investment Value (%) Pengembangan Jejaring Outlet Mendukung kegiatan operasional … Ashmore Asset Management Indonesia, managed by PT Ashmore Asset Management pihak ketiga. Indonesia, third party. Perusahaan berencana untuk menyimpan investasi The Company plans to hold the investment in three tersebut

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

Ended December 31, 2023 and 2022 signed by - PT Ashmore Asset Management Indonesia Tbk sebagai Manajer Investasi/as the Investment Manager - Deutsche Bank A.G., cabang Jakarta/Jakarta branch, sebagai Bank Kustodian/as … 00117/2.1090/AU.1/09/0148-3/1/111/2024 The Unitholders, Investment Manager, and Custodian Bank Reksa Dana Ashmore ETF LA45 Alpha Opinion We have audited the financial statements of Reksa Dana Ashmore ETF LO45 Alpha (the Mutual

officers. DISCUSSION & ANALYSIS MANAGEMENT Board of Commissioners Risk Oversight Committee Board of Directors OPERATIONAL REVIEW Integrated Risk Management Risk Management Committee Committee Risk Management in Risk Management Directorate Subsidiary … Partners Garuda No.1 Investment Garuda No.1 Investment Limited Partnership (Venture Limited Partnership (Dana Ventura) sebagai mitra Capital Fund) as Limited Partners (the General Partners terbatas (Limited Partner) (General Partner pendanaan

Foreign currencies (Note 55) - MUFG Innovation Partners MUFG Innovation Partners - Garuda – No.1 Investment Garuda No.1 Investment Limited Limited Partnership 30.631 30.794 - - Partnership Jumlah nilai wajar melalui laba rugi … Partners Garuda No.1 Investment Garuda No.1 Investment Limited Partnership (Venture Limited Partnership (Dana Ventura) sebagai mitra Capital Fund) as Limited Partners (the General Partners terbatas (Limited Partner) (General Partner pendanaan

officers. DISCUSSION & ANALYSIS MANAGEMENT Board of Commissioners Risk Oversight Committee Board of Directors OPERATIONAL REVIEW Integrated Risk Management Risk Management Committee Committee Risk Management in Risk Management Directorate Subsidiary … Partners Garuda No.1 Investment Garuda No.1 Investment Limited Partnership (Venture Limited Partnership (Dana Ventura) sebagai mitra Capital Fund) as Limited Partners (the General Partners terbatas (Limited Partner) (General Partner pendanaan

Foreign currencies (Note 55) - MUFG Innovation Partners MUFG Innovation Partners - Garuda – No.1 Investment Garuda No.1 Investment Limited Limited Partnership 30.631 30.794 - - Partnership Jumlah nilai wajar melalui laba rugi … Partners Garuda No.1 Investment Garuda No.1 Investment Limited Partnership (Venture Limited Partnership (Dana Ventura) sebagai mitra Capital Fund) as Limited Partners (the General Partners terbatas (Limited Partner) (General Partner pendanaan

MAHAKA MEDIA Tbk, AMMAN MINERAL PT INTERNASIONAL Tbk, PT AP BEYOND PT MEDIA INVESTMENT INVESTMENT - ACCOUNT … INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA

MAHAKA MEDIA Tbk, AMMAN MINERAL PT INTERNASIONAL Tbk, PT AP BEYOND PT MEDIA INVESTMENT INVESTMENT - ACCOUNT … INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA

MAHAKA MEDIA Tbk, AMMAN MINERAL PT INTERNASIONAL Tbk, PT AP BEYOND PT MEDIA INVESTMENT INVESTMENT - ACCOUNT … INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA

Principal Asset Management 6.706.099 6.980.659 PT Principal Asset Management PT Mandiri Manajemen Investasi 1.374.603 7.318.123 PT Mandiri Manajemen Investasi PT Ashmore Asset Management PT Ashmore Asset Management Indonesia … Hong Kong) Investment Limited) 13.448.351.573 13,044% 672.417.579 Investment Limited)) The Northern Trust Company The Northern Trust Company (Archipelago Investment Pte. Ltd.) 9.736.593.677 9,444% 486.829.684 (Archipelago Investment

MAHAKA MEDIA Tbk, AMMAN MINERAL PT INTERNASIONAL Tbk, PT AP BEYOND PT MEDIA INVESTMENT INVESTMENT - ACCOUNT … 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 53 AMOR ASHMORE ASSET MANAGEMENT

Apps Development management Assessment Performance Talent Learning Management Management Management ERP Integration Point Operational Module Time Compensation Travel Request Management Foundation Module Organization Employee HC Transaction Management Management Hasil dari … ERMAP (Enterprise Risk Management Management Associate Professional), CRMO (Certified Risk Associate Professional), CRMO (Certified Risk Management Management Officer), CRMP (Certified Risk Management Officer), CRMP (Certified Risk Management Professional) and Professional

Entitas berelasi dengan Pemerintah/ Reksa dana/Mutual Fund Investment Management Government - related entities PT Danareksa Entitas berelasi dengan Pemerintah/ Reksa dana/Mutual Fund Investment Management Government - related entities PT Pupuk Kalimantan Timur … Tugu Insurance Company Limited Tugu Insurance Company Limited (Hongkong) 130,329,000 130,329,000 (Hongkong) YHT & Company Limited 97,227 97,227 YHT & Company Limited Entitas asosiasi Associate entity

INTERNASIONAL Tbk, PT AP INVESTMENT INVESTMENT - ACCOUNT 1 11,204,034,620 15.45 11,204,034,620 15.45 AMMN MANDIRI SEKURITAS, PT PT AP INVESTMENT MENARA KARYA … INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 54 AMOR ASHMORE ASSET MANAGEMENT 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 52 AMOR ASHMORE ASSET MANAGEMENT … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

dana Mutual funds Pihak ketiga Third parties Pendapatan tetap Fixed income Rupiah Rupiah Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara 45.227.176 45.227.176 47.106.365 47.527.883 Unggulan Nusantara Kimfu Reksa Dana … Limited Public Offering III Penawaran Umum Terbatas IV 3.448.927 3.448.927 Limited Public Offering IV Biaya emisi penerbitan saham Stock issuance costs Penawaran Umum Terbatas II dan III (2.898.436) (2.898.436) Limited

Value Reksa dana Mutual fund Pihak ketiga Third party Reksa Dana Reksa Dana Ashmore Dana Ashmore Dana Pasar Uang Pasar Uang Nusantara - - 6.978.868 8.104.000.819 Nusantara Reksa Dana Tram Reksa Dana … unless otherwise stated) 8. INVESTASI (Lanjutan) 8. INVESTMENT (Continued) d. Properti Investasi d. Investment Properties Properti investasi merupakan tanah yang dicatat sebesar Investment properties is land which is carried

dana Mutual funds Pihak ketiga Third parties Pendapatan tetap Fixed income Rupiah Rupiah Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara 45.227.176 45.227.176 47.106.365 47.527.883 Unggulan Nusantara Kimfu Reksa Dana … Limited Public Offering III Penawaran Umum Terbatas IV 3.448.927 3.448.927 Limited Public Offering IV Biaya emisi penerbitan saham Stock issuance costs Penawaran Umum Terbatas II dan III (2.898.436) (2.898.436) Limited

komprehensif lain through other comprehensive income Investasi reksadana Mutual fund PT Ashmore Asset PT Ashmore Asset Management Management Indonesia Tbk 168.626.584 170.135.489 Indonesia Tbk Total 1.265.392.299 1.729.286.161 Total Deposito berjangka … Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara, yang Unggulan Nusantara mutual fund, which is managed dikelola oleh PT Ashmore Asset Management by PT Ashmore Asset Management Indonesia Tbk, Indonesia

Reksa dana - Dolar A.S. Mutual funds - U.S. Dollar Ashmore Dana USD Ashmore Dana USD Nusantara - 174.018 - 3.348 Nusantara Ashmore Dana USD Ashmore Dana USD Equity Nusantara - 146.113 - 2.843 Equity Nusantara … Capital dan PT Bahana TCW Syailendra Capital dan PT Bahana TCW Investment Management sebagai manager Investment Management as investment investasi untuk mengelola portofolio sesuai managers to manage the portfolio

Reksa dana - Dolar A.S. Mutual funds - U.S. Dollar Ashmore Dana USD Ashmore Dana USD Nusantara - 174.018 - 3.348 Nusantara Ashmore Dana USD Ashmore Dana USD Equity Nusantara - 146.113 - 2.843 Equity Nusantara … Capital dan PT Bahana TCW Syailendra Capital dan PT Bahana TCW Investment Management sebagai manager Investment Management as investment investasi untuk mengelola portofolio sesuai managers to manage the portfolio

Properti 6 PT Danareksa Investment Management 30,000,000,000 30,000,000,000 RDSPT PNM Multi Ekspor I PT PNM Investment Management … exceeding the investment limit for pelampauan batasan investasi atas penyertaan on direct investment. langsung tersebut. 16. Properti Investasi 16. Investment Property Properti investasi merupakan investasi pada unit Investment property represents

recognized when diakui pada saat terjadinya. earned. Pendapatan dari jasa manajemen investasi Income from investment management services diakui pada saat jasa diberikan sesuai dengan are recognized when the service being … Other Assets” account to “Investment in laporan posisi keuangan dari PT Equity shares of stock” account of PT Equity Development Development Investment Tbk kepada BG. Investment Tbk’s financial statements

Properti 6 PT Danareksa Investment Management 30,000,000,000 30,000,000,000 RDSPT PNM Multi Ekspor I PT PNM Investment Management … exceeding the investment limit for pelampauan batasan investasi atas penyertaan on direct investment. langsung tersebut. 16. Properti Investasi 16. Investment Property Properti investasi merupakan investasi pada unit Investment property represents

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 55 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 55 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 55 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN 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 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

apartment development and management Includes hotel development and management Includes development and management of activities, but not limited to land purchases or land activities, but not limited to hotel development … standards, project management, talent and knowledge management, claim covering project management, talent and knowledge management, and change, procurement and Supply Chain Management (SCM), claim and change management, procurement and Supply

komprehensif lain through other comprehensive income Investasi reksadana Mutual fund PT Ashmore Asset PT Ashmore Asset Management Management Indonesia Tbk 168.626.584 170.135.489 Indonesia Tbk Total 1.265.392.299 1.729.286.161 Total Deposito berjangka … Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara, yang Unggulan Nusantara mutual fund, which is managed dikelola oleh PT Ashmore Asset Management by PT Ashmore Asset Management Indonesia Tbk, 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 53 AMOR ASHMORE ASSET MANAGEMENT … TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT ARIEF CAHYADI WANA ARIEF CAHYADI WANA KEBAYORAN BARU INDONESIAN INDONESIA

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 MARET 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 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 29/03/2024

bidang Financial Management, Strategic Management dan Institute (ELI) in the fields of Financial Management, General Business Management pada tahun 2012-2013. Strategic Management and General Business Management from … Risk Management Insurance Marketing Director Committee composition at any time Edwar Pjs. Investment & Treasury Management Group Head Acting Investment & Treasury Management Group Head Kristy Damayanti SVP Strategic Management & Corporate Development