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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	MREI	20260915_MREI_Sanksi_32148704_lamp2.pdf Table 3 List of Listed Companies that until 31 August 2026 have not submitted Limited Review Financial Statements as of 30 June 2026 (subject to Written Warning I) No. Code … Financial Statements Year-End as of 30 June PT Ashmore Asset 3rd Quarter 2025 On time 4. AMOR Management Indonesia 30 April 2026 (Unaudited) (30 April 2026) Tbk PT Capitol	Embedded text layer	7	16 Sep 2026
Shareholder register	Parsed	AMOR	20230704_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31336755_lamp2.pdf 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 : 30 JUNI 2023 EMITEN : PT ASHMORE ASSET MANAGEMENT INDONESIA Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN	Embedded text layer	2	4 Jul 2023
Shareholder register	Needs review	AMOR	20230704_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31336755_lamp1.pdf 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 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/07/2023	Embedded text layer	2	4 Jul 2023
Other	Text extracted	WSKT	AnnualReport2022-WSKT-att6.pdf Commissioners, investment guidelines, dan manajemen risiko. investment SOPs, business development and risk management. 7. Penyusunan roadmap skor maturitas manajemen risiko 7. Preparation of a risk management maturity score roadmap … Enterprise Risk Management COSO – Enterprise Risk Management Framework throughout Framework. Seiring hal itu, Waskita melalui Risk Management 2022. In line with this, Waskita through the Risk Management & PMO Division telah	Embedded text layer	181	20 Jul 2023
Financial statement	Text extracted	TUGU	Book IDX TW II 2023_signed.pdf WORLD DEVELOPMENT CO LTD REGAL REAL ESTATE INVESTMENT REGAL REAL ESTATE INVESTMENT TRUST 2.765.000 12.796.739 5.782.264 TRUST POWER ASSETS HOLDINGS LTD 83.000 7.759.905 6.481.100 POWER ASSETS HOLDINGS LTD MTR CORP … Reksadana Ashmore Dana Obligasi Unggulan Reksadana Ashmore Dana Obligasi Unggulan Nusantara 19.369.903 19.345.420 Nusantara ETF Premier LQ-45 15.083.420 14.360.702 ETF Premier LQ-45 Sucorinvest Asset Management 2.208.999 93.992.560 Sucorinvest	Embedded text layer	128	27 Jul 2023
Financial statement	Text extracted	ABDA	Lap Keu Triwulan II - 2023.pdf dana Mutual funds Pihak ketiga Third parties Pendapatan tetap Fixed income Rupiah Rupiah Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara … Money Market Fund Dolar AS US Dollar Ashmore Dana USD Ashmore Dana USD Nusantara 791,463 791,463 15,042,844 15,229,449 Nusantara Investa Dana Dollar Investa Dana	Embedded text layer	114	28 Jul 2023
Financial statement	Text extracted	ABDA	20230728_ABDA_Laporan Informasi dan Fakta Material_31355400_lamp3.pdf dana Mutual funds Pihak ketiga Third parties Pendapatan tetap Fixed income Rupiah Rupiah Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara … Money Market Fund Dolar AS US Dollar Ashmore Dana USD Ashmore Dana USD Nusantara 791,463 791,463 15,042,844 15,229,449 Nusantara Investa Dana Dollar Investa Dana	Embedded text layer	114	28 Jul 2023
Financial statement	Text extracted	MREI	LK TW II 2023.pdf Nusantara PT Ashmore Asset Management Indonesia (2023 : USD 4,097,505.67 ) 61,569,116,159 (2022 : USD - ) - BNP Paribas Prima USD PT BNP Paribas Asset Management Kelas … Investasi / 30 Juni 2023 / 31 Desember 2022 / Investment Manager June 30, 2023 December 31, 2022 XIIF - Indonesia Financial PT Indo Premier Investment Management	Embedded text layer	105	29 Jul 2023
Financial statement	Text extracted	BUKA	20230730_BUKA_Laporan Informasi dan Fakta Material_31355490_lamp3.pdf Principal Asset Management 6.858.241 6.980.659 PT Principal Asset Management PT Mandiri Manajemen Investasi 4.337.037 7.318.123 PT Mandiri Manajemen Investasi PT Ashmore Asset Management PT Ashmore Asset Management Indonesia … Hong Kong) Investment Limited) 13.448.351.573 13,046% 672.417.579 Investment Limited)) The Northen Trust Company The Northen Trust Company (Archipelago Investment Pte. Ltd.) 9.736.593.677 9,446% 486.829.684 (Archipelago Investment	Embedded text layer	180	30 Jul 2023
Financial statement	Text extracted	LIFE	LIFE - Report Konsolidasian Juni 2023.pdf Company appoints PT Eastspring Investments Indonesia, PT Ashmore Asset Investments Indonesia, PT Ashmore Asset Management Indonesia, PT Manulife Aset Management Indonesia, PT Manulife Aset Manajemen Indonesia, PT Sinarmas Aset Manajemen … 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	Embedded text layer	178	31 Jul 2023
Other	Text extracted	GSMF	20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf 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	Embedded text layer	178	31 Jul 2023
Financial statement	Text extracted	PRDA	20230731_PRDA_Laporan Informasi dan Fakta Material_31355906_lamp2.pdf investment in mutual funds are as berikut: follows: 30 Juni 2023/ 31 Desember 2022 June 30, 2023 December 31,2022 PT Ashmore Asset Management Indonesia 150.000 100.000 PT Ashmore Asset … mutual fund, which is being managed by PT yang dikelola oleh PT Ashmore Asset Management Ashmore Asset Management Indonesia, third party. Indonesia, pihak ketiga. Perubahan neto nilai wajar aset keuangan	Embedded text layer	114	31 Jul 2023
Financial statement	Text extracted	GSMF	EDI_tbk_billingual_30 Juni 2023.pdf 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	Embedded text layer	178	31 Jul 2023
Financial statement	Text extracted	GSMF	20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_lamp4.pdf 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	Embedded text layer	178	31 Jul 2023
Financial statement	Text extracted	EMTK	20230731_EMTK_Laporan Informasi dan Fakta Material_31356059_lamp2.pdf value lain through other comprehensive income Investasi reksadana Mutual fund PT Ashmore Asset PT Ashmore Asset Management Management Indonesia Tbk 170.350.815 170.135.489 Indonesia Tbk Total 1.453.001.976 1.729.286.161 Total Deposito berjangka … Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara, yang Unggulan Nusantara mutual fund, which is dikelola oleh PT Ashmore Asset Management managed by PT Ashmore Asset Management Indonesia Tbk, dengan	Embedded text layer	166	31 Jul 2023
Financial statement	Text extracted	LIFE	20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf Company appoints PT Eastspring Investments Indonesia, PT Ashmore Asset Investments Indonesia, PT Ashmore Asset Management Indonesia, PT Manulife Aset Management Indonesia, PT Manulife Aset Manajemen Indonesia, PT Sinarmas Aset Manajemen … 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	Embedded text layer	178	31 Jul 2023
Financial statement	Text extracted	LPGI	BEI 0623.pdf Dana Architas Reksa Dana Architas Obligasi Rupiah - - 4.815.273 9.065.987.540 Obligasi Rupiah Reksa Dana Ashmore Reksa Dana Ashmore Dana Pasar Uang Dana Pasar Uang Nusantara - - 6.978.868 8.104.000.819 Nusantara Reksa Dana Tram … otherwise stated) 8. INVESTASI (Lanjutan) 8. INVESTMENT (Continued) d. Properti investasi d. Investment property Tanah merupakan investasi Perusahaan dalam bentuk kavling Land represents investment of the Company in several parcels	Embedded text layer	111	31 Jul 2023
Financial statement	Text extracted	LPGI	20230731_LPGI_Laporan Informasi dan Fakta Material_31356046_lamp3.pdf Dana Architas Reksa Dana Architas Obligasi Rupiah - - 4.815.273 9.065.987.540 Obligasi Rupiah Reksa Dana Ashmore Reksa Dana Ashmore Dana Pasar Uang Dana Pasar Uang Nusantara - - 6.978.868 8.104.000.819 Nusantara Reksa Dana Tram … otherwise stated) 8. INVESTASI (Lanjutan) 8. INVESTMENT (Continued) d. Properti investasi d. Investment property Tanah merupakan investasi Perusahaan dalam bentuk kavling Land represents investment of the Company in several parcels	Embedded text layer	111	31 Jul 2023
Financial statement	Text extracted	EMTK	EMTK_LK_TW_II_2023.pdf value lain through other comprehensive income Investasi reksadana Mutual fund PT Ashmore Asset PT Ashmore Asset Management Management Indonesia Tbk 170.350.815 170.135.489 Indonesia Tbk Total 1.453.001.976 1.729.286.161 Total Deposito berjangka … Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara, yang Unggulan Nusantara mutual fund, which is dikelola oleh PT Ashmore Asset Management managed by PT Ashmore Asset Management Indonesia Tbk, dengan	Embedded text layer	166	1 Aug 2023
Financial statement	Text extracted	PRDA	PRDA Laporan Keuangan_30JUNI2023_3_8.pdf investment in mutual funds are as berikut: follows: 30 Juni 2023/ 31 Desember 2022 June 30, 2023 December 31,2022 PT Ashmore Asset Management Indonesia 150.000 100.000 PT Ashmore Asset … mutual fund, which is being managed by PT yang dikelola oleh PT Ashmore Asset Management Ashmore Asset Management Indonesia, third party. Indonesia, pihak ketiga. Perubahan neto nilai wajar aset keuangan	Embedded text layer	113	3 Aug 2023
Shareholder register	Parsed	AMOR	20230804_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31357931_lamp3.pdf 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 JULI 2023 EMITEN : PT ASHMORE ASSET MANAGEMENT INDONESIA Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN	Embedded text layer	2	4 Aug 2023
Shareholder register	Needs review	AMOR	20230804_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31357931_lamp1.pdf 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 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/08/2023	Embedded text layer	2	4 Aug 2023
Financial statement	Text extracted	AMOR	FS AAMI as of 30 June 2023_0509.pdf June 2023 and 2022 was Ashmore Investment Investment Management Limited yang merupakan Management Limited which is part of the Ashmore bagian dari kelompok usaha Ashmore Group plc. Group … Receivables from investment investasi (Catatan 5) 31.923 35.517 manager activities (Note 5) Piutang lain-lain Other receivables Ashmore Investment Management Limited 1.183 1.124 Ashmore Investment Management Limited) Investasi pada reksa	Embedded text layer	42	6 Sep 2023
Shareholder register	Parsed	AMOR	20230906_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406885_lamp4.pdf 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 AGUSTUS 2023 EMITEN : PT ASHMORE ASSET MANAGEMENT INDONESIA Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN	Embedded text layer	2	6 Sep 2023
Shareholder register	Needs review	AMOR	20230906_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406885_lamp2.pdf 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 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/09/2023	Embedded text layer	2	6 Sep 2023
Financial statement	Text extracted	AMOR	FS PT AAMI Tbk 2022 2023.pdf June 2023 and 2022 was Ashmore Investment Investment Management Limited yang merupakan Management Limited which is part of the Ashmore bagian dari kelompok usaha Ashmore Group plc. Group … Receivables from investment investasi (Catatan 5) 31.923 35.517 manager activities (Note 5) Piutang lain-lain Other receivables Ashmore Investment Management Limited 1.183 1.124 Ashmore Investment Management Limited) Investasi pada reksa	Embedded text layer	49	6 Sep 2023
Shareholder register	Parsed	AMOR	20231004_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435200_lamp1.pdf 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 : 30 SEPTEMBER 2023 EMITEN : PT ASHMORE ASSET MANAGEMENT INDONESIA Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN	Embedded text layer	2	6 Oct 2023
Shareholder register	Needs review	AMOR	20231004_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435200_lamp3.pdf 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 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 02/10/2023	Embedded text layer	2	6 Oct 2023
Other	Text extracted	AMOR	20231010_AMOR_Laporan Informasi dan Fakta Material_31447456_lamp1.pdf Ashmore INFORMATION DISCLOSURE SHARE BUYBACK PLAN PT ASHMORE ASSET MANAGEMENT INDONESIA TBK (“The Company") Business Activity: Investment Manager Domiciled in Jakarta, Indonesia Head Office Pacific Century Place 18th Floor SCBD … implementation of the buyback to the management and employees of the Company through the implementation of a share ownership program for management and employees as referred to in Article	OCR	3	10 Oct 2023
Financial statement	Text extracted	TUGU	Book ATPI_IDX TW II 2023_Revised.pdf WORLD DEVELOPMENT CO LTD REGAL REAL ESTATE INVESTMENT REGAL REAL ESTATE INVESTMENT TRUST 2.765.000 12.796.739 5.782.264 TRUST POWER ASSETS HOLDINGS LTD 83.000 7.759.905 6.481.100 POWER ASSETS HOLDINGS LTD MTR CORP … Reksadana Ashmore Dana Obligasi Unggulan Reksadana Ashmore Dana Obligasi Unggulan Nusantara 19.369.903 19.345.420 Nusantara ETF Premier LQ-45 15.083.420 14.360.702 ETF Premier LQ-45 Sucorinvest Asset Management 2.208.999 93.992.560 Sucorinvest	Embedded text layer	128	20 Oct 2023
Other	Text extracted	AMOR	AnnualReport2022-AMOR-att1.pdf Ashmore Ashmore Group Plc, maka karyawan perusahaan juga dapat Group’s remuneration scheme. menjadi pemegang saham. 2022/2023 Sustainability Report / PT Ashmore Asset Management Indonesia Tbk 37 Tentang Ashmore About Ashmore … Pembangunan Masyarakat bersama Yayasan Ashmore [POJK. F.23] Community Development Initiative with Ashmore Foundation Ashmore Group memiliki Yayasan Ashmore yang beroperasi Ashmore Group owns the Ashmore Foundation that operates secara mandiri	Embedded text layer	90	25 Oct 2023
Other	Text extracted	AMOR	AnnualReport2022-AMOR-att2.pdf Ashmore Investment dari Ashmore Investment Management Limited. Ashmore Management Limited. Ashmore Group Plc, the Parent of the Group Plc, yaitu Entitas Induk dari Perseroan maupun Ashmore Company and Ashmore Investment … pengendali Perseroan adalah Ashmore The Company’s controlling shareholder is Ashmore Group Group Plc melalui Ashmore Investment Management Ltd. Plc through Ashmore Investment Management Ltd. Ashmore Ashmore Group Plc adalah	Embedded text layer	204	25 Oct 2023
Financial statement	Text extracted	ABDA	Lap Keu Triwulan III - 2023.pdf dana Mutual funds Pihak ketiga Third parties Pendapatan tetap Fixed income Rupiah Rupiah Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara … Money Market Fund Dolar AS US Dollar Ashmore Dana USD Ashmore Dana USD Nusantara 200,000 791,463 3,683,388 15,229,449 Nusantara Investa Dana Dollar Investa Dana	Embedded text layer	114	26 Oct 2023
Financial statement	Text extracted	BUKA	FS_Bukalapak_com_tbk_Bilingual_Q3_2023_ FINAL.pdf Principal Asset Management 6.591.638 6.980.659 PT Principal Asset Management PT Mandiri Manajemen Investasi 2.865.624 7.318.123 PT Mandiri Manajemen Investasi PT Ashmore Asset Management PT Ashmore Asset Management Indonesia … Hong Kong) Investment Limited) 13.448.351.573 13,046% 672.417.579 Investment Limited)) The Northen Trust Company The Northen Trust Company (Archipelago Investment Pte. Ltd.) 9.736.593.677 9,446% 486.829.684 (Archipelago Investment	Embedded text layer	188	26 Oct 2023
Financial statement	Text extracted	TUGU	Book IDX ATPI Konsolidasian TW III-2023.pdf WORLD DEVELOPMENT CO LTD REGAL REAL ESTATE INVESTMENT REGAL REAL ESTATE INVESTMENT TRUST 2.765.000 13.222.559 4.172.646 TRUST POWER ASSETS HOLDINGS LTD 83.000 8.018.121 6.402.829 POWER ASSETS HOLDINGS LTD MTR CORP … Ashmore Dana Obligasi Unggulan Nusantara 19.107.944 19.345.420 Reksadana Ashmore Dana Obligasi Unggulan Nusantara ETF Premier LQ-45 - 14.360.702 ETF Premier LQ-45 Sucorinvest Asset Management - 93.992.560 Sucorinvest Asset Management Bahana	Embedded text layer	125	28 Oct 2023
Financial statement	Text extracted	GSMF	EDI_tbk_billingual_30 Sep 2023 - Final.pdf 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	Embedded text layer	179	30 Oct 2023
Financial statement	Text extracted	MREI	LK TW III 2023.pdf Nusantara PT Ashmore Asset Management Indonesia (2023 : USD 3,842,565.60 ) 59,659,669,436 (2022 : USD - ) - BNP Paribas Prima USD PT BNP Paribas Asset Management Kelas … Investasi / 30 September 2023 / 31 Desember 2022 / Investment Manager September 30, 2023 December 31, 2022 XIIF - Indonesia Financial PT Indo Premier Investment Management	Embedded text layer	105	30 Oct 2023
Financial statement	Text extracted	AMOR	PT AAMI Tbk 30 September 2023 Financial Statement.pdf incentive fees, and receivables from aktivitas manajer investasi. investment manager activities. 29 PT ASHMORE ASSET MANAGEMENT INDONESIA TBK PT ASHMORE ASSET MANAGEMENT INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN NOTES … Receivables from investment investasi (Catatan 5) 32.945 31.923 manager activities (Note 5) Piutang lain-lain Other receivables Ashmore Investment Management Limited 2.364 1.183 Ashmore Investment Management Limited) Investasi pada reksa	Embedded text layer	40	31 Oct 2023
Financial statement	Text extracted	AMOR	Laporan Keuangan Interim tanggal 30 September 2023.pdf incentive fees, and receivables from aktivitas manajer investasi. investment manager activities. 29 PT ASHMORE ASSET MANAGEMENT INDONESIA TBK PT ASHMORE ASSET MANAGEMENT INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN NOTES … Receivables from investment investasi (Catatan 5) 32.945 31.923 manager activities (Note 5) Piutang lain-lain Other receivables Ashmore Investment Management Limited 2.364 1.183 Ashmore Investment Management Limited) Investasi pada reksa	Embedded text layer	38	31 Oct 2023
Financial statement	Text extracted	LPGI	BEI 0923.pdf Dana Architas Reksa Dana Architas Obligasi Rupiah - - 4.815.273 9.065.987.540 Obligasi Rupiah Reksa Dana Ashmore Reksa Dana Ashmore Dana Pasar Uang Dana Pasar Uang Nusantara - - 6.978.868 8.104.000.819 Nusantara Reksa Dana Tram … otherwise stated) 8. INVESTASI (Lanjutan) 8. INVESTMENT (Continued) d. Properti investasi d. Investment property Tanah merupakan investasi Perusahaan dalam bentuk kavling Land represents investment of the Company in several parcels	Embedded text layer	112	31 Oct 2023
Financial statement	Text extracted	PRDA	20231031_PRDA_Laporan Informasi dan Fakta Material_31483724_lamp2.pdf investment in mutual funds are as berikut: follows: 30 September 2023/ 31 Desember 2022 September 30, 2023 December 31,2022 PT Ashmore Asset Management Indonesia 150.000 100.000 PT Ashmore Asset … mutual fund, which is being managed by PT yang dikelola oleh PT Ashmore Asset Management Ashmore Asset Management Indonesia, third party. Indonesia, pihak ketiga. Perubahan neto nilai wajar aset keuangan	Embedded text layer	113	31 Oct 2023
Financial statement	Text extracted	EMTK	EMTK_LK_TW_III_2023.pdf value lain through other comprehensive income Investasi reksadana Mutual fund PT Ashmore Asset PT Ashmore Asset Management Management Indonesia Tbk 168.046.983 170.135.489 Indonesia Tbk Total 1.480.373.874 1.729.286.161 Total Deposito berjangka … Ashmore Dana Obligasi Ashmore Dana Obligasi Unggulan Nusantara, yang Unggulan Nusantara mutual fund, which is dikelola oleh PT Ashmore Asset Management managed by PT Ashmore Asset Management Indonesia Tbk, dengan	Embedded text layer	171	31 Oct 2023
Financial statement	Text extracted	LIFE	LIFE Report Konsolidasian September 2023.pdf 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	Embedded text layer	178	31 Oct 2023
Other	Text extracted	AMOR	20231101_AMOR_Laporan Informasi dan Fakta Material_31484280_lamp1.pdf Ashmore AMENDMENT OF INFORMATION DISCLOSURE SHARE BUYBACK PLAN PT ASHMORE ASSET MANAGEMENT INDONESIA TBK ("The Company") Business Activity: Investment Manager Domiciled in Jakarta, Indonesia Head Office Pacific Century Place 18th Floor … implementation of the buyback to the management and employees of the Company through the implementation of a share ownership program for management and employees as referred to in Article	OCR	3	1 Nov 2023
Financial statement	Text extracted	PRDA	PRDA Laporan Keuangan_30SEP2023_30.pdf investment in mutual funds are as berikut: follows: 30 September 2023/ 31 Desember 2022 September 30, 2023 December 31,2022 PT Ashmore Asset Management Indonesia 150.000 100.000 PT Ashmore Asset … mutual fund, which is being managed by PT yang dikelola oleh PT Ashmore Asset Management Ashmore Asset Management Indonesia, third party. Indonesia, pihak ketiga. Perubahan neto nilai wajar aset keuangan	Embedded text layer	113	2 Nov 2023
Shareholder register	Needs review	AMOR	20231101_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31484226_lamp2.pdf 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 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/11/2023	Embedded text layer	2	6 Nov 2023
Shareholder register	Parsed	AMOR	20231101_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31484226_lamp1.pdf 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 OKTOBER 2023 EMITEN : PT ASHMORE ASSET MANAGEMENT INDONESIA Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN	Embedded text layer	2	6 Nov 2023
Other	Text extracted	AMOR	20231121_AMOR_Laporan Informasi dan Fakta Material_31531026_lamp1.pdf Ashmore INFORMATION DISCLOSURE SHARE BUYBACK PLAN PT ASHMORE ASSET MANAGEMENT INDONESIA TBK ("The Company") - Business Activity: Investment Manager Domiciled in Jakarta, Indonesia Head Office Pacific Century Place 18th Floor SCBD … implementation of the buyback to the management and employees of the Company through the implementation of a share ownership program for management and employees as referred to in Article	OCR	2	21 Nov 2023
Shareholder register	Parsed	AMOR	20231204_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31544742_lamp1.pdf 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 : 30 NOVEMBER 2023 EMITEN : PT ASHMORE ASSET MANAGEMENT INDONESIA Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN	Embedded text layer	2	4 Dec 2023
Shareholder register	Needs review	AMOR	20231204_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31544742_lamp2.pdf 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 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/12/2023	Embedded text layer	2	4 Dec 2023