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Type	Status	Emiten	File	Text	Pages	Filed
Asset transaction	Needs review	AMOR	20260928_AMOR_Keterbukaan Informasi terkait Aksi Korporasi_32161455_lamp2.pdf PROPOSED TRANSFER OF THE SHARES RESULTING FROM THE BUYBACK PT ASHMORE ASSET MANAGEMENT INDONESIA TBK ("The Company") Business Activity: Investment Manager Domiciled in Jakarta, Indonesia Head Office Pacific Century Place … require further information, please contact the Company during business hours at: Company Secretary PT Ashmore Asset Management Indonesia Tbk Pacific Century Place 18th Floor SCBD Lot 10 Jalan Jenderal Sudirman	Embedded text layer	3	28 Sep 2026
Other	Text extracted	MREI	20260915_MREI_Sanksi_32148704_lamp1.pdf Tidak Diaudit) (30 Juli 2026) Perusahaan Tercatat dengan Tahun Buku 30 Juni PT Ashmore Asset LK TW III 2025 Tepat Waktu 4. AMOR 5 30 April 2026 Management Indonesia … Dana Investasi Real Estat Simas Plaza Indonesia Efek Waran Terstruktur: 1. BQ PT Korea Investment and Sekuritas Indonesia 2. DR PT RHB Sekuritas Indonesia 3. HD PT KGI Sekuritas Indonesia	Embedded text layer	7	16 Sep 2026
Other	Text extracted	MREI	20260915_MREI_Sanksi_32148704_lamp2.pdf Unaudited) (27 July 2026) 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 … XSPI Dana Investasi Real Estat Simas Plaza Indonesia Structured Warrants: 1. BQ PT Korea Investment and Sekuritas Indonesia 2. DR PT RHB Sekuritas Indonesia 3. HD PT KGI Sekuritas Indonesia	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 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 : 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
Shareholder register	Parsed	AMOR	20230704_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31336755.pdf 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	Embedded text layer	10	4 Jul 2023
Other	Text extracted	ARMY	20230710_ARMY_Sanksi_31340236_lamp1.pdf Gemilang Plantation Tbk. 30. MAMI PT Mas Murni Indonesia Tbk. 31. MTFN PT Capitalinc Investment Tbk. Indonesia Stock Exchange Building, Tower I 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta … waktu Tbk. (LKT Auditan) Perusahaan Tercatat dengan Tahun Buku 30 Juni 4. AMOR PT Ashmore Asset 31 Maret 2023 2 Mei 2023 Tepat waktu Management (TW III) Indonesia	Embedded text layer	10	11 Jul 2023
Other	Text extracted	CNTX	20230710_CNTX_Sanksi_31340239_lamp1.pdf Gemilang Plantation Tbk. 30. MAMI PT Mas Murni Indonesia Tbk. 31. MTFN PT Capitalinc Investment Tbk. Indonesia Stock Exchange Building, Tower I 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta … waktu Tbk. (LKT Auditan) Perusahaan Tercatat dengan Tahun Buku 30 Juni 4. AMOR PT Ashmore Asset 31 Maret 2023 2 Mei 2023 Tepat waktu Management (TW III) Indonesia	Embedded text layer	10	11 Jul 2023
Other	Text extracted	HOTL	20230710_HOTL_Sanksi_31340233_lamp1.pdf Gemilang Plantation Tbk. 30. MAMI PT Mas Murni Indonesia Tbk. 31. MTFN PT Capitalinc Investment Tbk. Indonesia Stock Exchange Building, Tower I 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta … waktu Tbk. (LKT Auditan) Perusahaan Tercatat dengan Tahun Buku 30 Juni 4. AMOR PT Ashmore Asset 31 Maret 2023 2 Mei 2023 Tepat waktu Management (TW III) Indonesia	Embedded text layer	10	11 Jul 2023
Other	Text extracted	AMOR	20230714_AMOR_Laporan Informasi dan Fakta Material_31341706_lamp1.pdf FOURTH QUARTER 2022/2023 ASSETS UNDER MANAGEMENT STATEMENT PT Ashmore Asset Management Indonesia Tbk (AAMI, Ashmore) announces the following update to its assets under management (AuM) in respect of the quarter … particularly in mutual funds. However, we are pleased to report that Ashmore's agile business model and proven investment philosophy have delivered strong investment performance and consequently resilient	Embedded text layer	2	14 Jul 2023
Other	Text extracted	WSKT	AnnualReport2022-WSKT-att6.pdf Directors pedoman investasi, SOP investasi, pengembangan bisnis and Board of Commissioners, investment guidelines, dan manajemen risiko. investment SOPs, business development and risk management. 7. Penyusunan roadmap skor maturitas manajemen risiko … Toll Road Infrastructure Investment Jalan Tol Development Waskita menjalankan lini bisnis investasi infrastruktur non- Waskita runs a non-toll road infrastructure investment jalan tol berupa aktivitas pengembangan investasi sejumlah business	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 … Market Reksadana Trim Kas 2 20.626.940 10.275.355 Reksadana Trim Kas 2 Reksadana Ashmore Dana Obligasi Unggulan Reksadana Ashmore Dana Obligasi Unggulan Nusantara 19.369.903 19.345.420 Nusantara ETF Premier	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 Penyertaan pada PT Reasuransi Maipark Indonesia Investment in PT Reasuransi Maipark Indonesia represents merupakan penyertaan pada Perusahaan Asuransi Spesial Investment in Special Risk Insurance Company (PASRK) Risiko Khusus (PASRK) yang … risiko aktuarial seperti risiko actuarial risks, such as investment risk and interest risk. investasi dan risiko tingkat bunga. Risiko Investasi Investment Risk Nilai kini kewajiban manfaat pasti pensiun dihitung	Embedded text layer	105	29 Jul 2023
Financial statement	Text extracted	BUKA	20230730_BUKA_Laporan Informasi dan Fakta Material_31355490_lamp3.pdf 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 … Hong Kong) Investment Limited) 13.448.351.573 13,048% 672.417.579 Investment Limited)) The Northen Trust Company The Northen Trust Company (Archipelago Investment Pte. Ltd.) 9.736.593.677 9,447% 486.829.684 (Archipelago Investment	Embedded text layer	180	30 Jul 2023
Financial statement	Text extracted	LIFE	LIFE - Report Konsolidasian Juni 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 … pendapatan (kerugian) investasi/ Investment transactions and investment income (loss) PT Bumi Serpong Damai Tbk Transaksi investasi dan pendapatan (kerugian) investasi/ Investment transactions and investment income (loss) PT Sinarmas Multi Finance	Embedded text layer	178	31 Jul 2023
Other	Text extracted	GSMF	20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf 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 … mutual funds, shares in penyertaan langsung serta investasi berupa the capital market, direct investment and investment properti. Dalam pengendalian risiko, ADM dan ELI in the form of property	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 … Nusantara 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	Embedded text layer	114	31 Jul 2023
Financial statement	Text extracted	GSMF	EDI_tbk_billingual_30 Juni 2023.pdf 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 … mutual funds, shares in penyertaan langsung serta investasi berupa the capital market, direct investment and investment properti. Dalam pengendalian risiko, ADM dan ELI in the form of property	Embedded text layer	178	31 Jul 2023
Financial statement	Text extracted	GSMF	20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_lamp4.pdf 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 … mutual funds, shares in penyertaan langsung serta investasi berupa the capital market, direct investment and investment properti. Dalam pengendalian risiko, ADM dan ELI in the form of property	Embedded text layer	178	31 Jul 2023
Financial statement	Text extracted	EMTK	20230731_EMTK_Laporan Informasi dan Fakta Material_31356059_lamp2.pdf fair 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 … invested in 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	Embedded text layer	166	31 Jul 2023
Financial statement	Text extracted	LIFE	20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.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 … pendapatan (kerugian) investasi/ Investment transactions and investment income (loss) PT Bumi Serpong Damai Tbk Transaksi investasi dan pendapatan (kerugian) investasi/ Investment transactions and investment income (loss) PT Sinarmas Multi Finance	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 fair 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 … invested in 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	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 … Nusantara 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	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 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 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
Shareholder register	Parsed	AMOR	20230804_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31357931.pdf 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	Embedded text layer	10	4 Aug 2023
Other	Text extracted	AIMS	20230809_AIMS_Sanksi_31359519_lamp1.pdf Intermedia Capital Tbk 43. MRAT PT Mustika Ratu Tbk 44. MTFN PT Capitalinc Investment Tbk 45. MTRA PT Mitra Pemuda Tbk 46. MYOH PT Samindo Resources Tbk 47. MYRX … Waktu (Tidak Diaudit) Perusahaan Tercatat dengan Tahun Buku per 30 Juni 5. AMOR PT Ashmore Asset Management LK Tahunan 2 Oktober Belum Lewat Indonesia Tbk (Diaudit) 2023 Tenggat 6. CANI	Embedded text layer	11	9 Aug 2023
Financial statement	Text extracted	AMOR	FS AAMI as of 30 June 2023_0509.pdf Reksa Dana Ashmore Saham Providentia Nusantara 58.859 63.113 Reksa Dana Ashmore ETF LQ45 Alpha 33.454 25.812 Reksa Dana Ashmore Dana USD Fixed Income 28.599 - Reksa Dana Ashmore Dana Obligasi Providentia … manajer 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	Embedded text layer	42	6 Sep 2023
Financial statement	Text extracted	AMOR	PT AAMI Tbk FY 2022-23 Financial Statement.pdf Momentum increased over the year, with net inflows of Rp1.2 trillion in H2. • Ashmore’s investment processes are delivering strong performance for clients with 64% of AuM outperforming benchmarks over … typically suggests a pick up in disposable income that can flow to consumption and investment. Ashmore is well positioned to benefit from this Indonesia growth opportunity and to create long	Embedded text layer	3	6 Sep 2023
Financial statement	Text extracted	AMOR	FinancialStatement-2022-Tahunan-AMOR.pdf General information Informasi umum General information 30 June 2023 Nama entitas PT Ashmore Asset Entity name Management Indonesia Tbk. Penjelasan perubahan nama dari akhir Explanation of change in name from … Standar akutansi yang dipilih PSAK Selected accounting standards Sektor G. Financials Sector Subsektor G3. Investment Service Subsector Industri G31. Investment Services Industry Subindustri G311. Investment Management Subindustry Informasi pemegang saham	Embedded text layer	41	6 Sep 2023
Shareholder register	Parsed	AMOR	20230906_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406885_lamp4.pdf 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 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
Shareholder register	Parsed	AMOR	20230906_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406885.pdf 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	Embedded text layer	10	6 Sep 2023
Financial statement	Text extracted	AMOR	FS PT AAMI Tbk 2022 2023.pdf Ashmore Dana Reksa dana Ashmore Dana Ekuitas Nusantara 80.133 115.729 Ekuitas Nusantara Reksa dana Ashmore Dana Reksa dana Ashmore Dana Progresif Nusantara 51.311 60.103 Progresif Nusantara Reksa dana Ashmore Dana … manajer 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	Embedded text layer	49	6 Sep 2023
Financial statement	Text extracted	AMOR	FinancialStatement-2022-Tahunan-AMOR.pdf General information Informasi umum General information 30 June 2023 Nama entitas PT Ashmore Asset Entity name Management Indonesia Tbk. Penjelasan perubahan nama dari akhir Explanation of change in name from … Standar akutansi yang dipilih PSAK Selected accounting standards Sektor G. Financials Sector Subsektor G3. Investment Service Subsector Industri G31. Investment Services Industry Subindustri G311. Investment Management Subindustry Informasi pemegang saham	Embedded text layer	41	6 Sep 2023
Other	Text extracted	AIMS	20230906_AIMS_Sanksi_31406893_lamp1.pdf Murni Indonesia Tbk 28. MRAT PT Mustika Ratu Tbk 29. MTFN PT Capitalinc Investment Tbk 30. MTRA PT Mitra Pemuda Tbk 31. MYRX PT Hanson International Tbk Indonesia Stock Exchange … Waktu (Tidak Diaudit) Perusahaan Tercatat dengan Tahun Buku per 30 Juni 5. AMOR PT Ashmore Asset Management LK Tahunan 2 Oktober Belum Lewat Indonesia Tbk (Diaudit) 2023 Tenggat Indonesia Stock	Embedded text layer	8	6 Sep 2023
Other	Text extracted	AMOR	20230927_AMOR_Laporan Informasi dan Fakta Material_31423399_lamp1.pdf Indonesia, for Rp50 billion, which results in a Rp7 billion gain on investment. Following the Transaction, Ashmore will remain a 3% shareholder in BID and Bukalapak will … Ashmore’s equity holding in BIB was transferred to the new company. This investment enabled Ashmore to expand its knowledge of digital distribution channels focused on the retail market	Embedded text layer	2	27 Sep 2023
Other	Text extracted	AMOR	20230927_AMOR_Laporan Informasi dan Fakta Material_31423399.pdf cosec.indonesia@ashmoregroup.com Date of Event 27 September 2023 Investment Change Report Type of Material Information or Facts Description of Material Information or PT Ashmore Asset Management Indonesia Tbk the (Company Facts … Rp50 billion, which results in a Rp7 billion gain on investment. Impact of event, material information or Ashmore will remain a 3% shareholder in BID and Bukalapak facts towards Issuers	Embedded text layer	4	27 Sep 2023
Shareholder register	Parsed	AMOR	20231004_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435200_lamp1.pdf 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 : 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
Shareholder register	Parsed	AMOR	20231004_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435200.pdf 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	Embedded text layer	10	6 Oct 2023
Other	Text extracted	ARMY	20231009_ARMY_Sanksi_31446425_lamp1.pdf Gemilang Plantation Tbk 24. MAMI PT Mas Murni Indonesia Tbk 25. MTFN PT Capitalinc Investment Tbk 26. MTRA PT Mitra Pemuda Tbk 27. MYRX PT Hanson International Tbk 28. NIPS … Diaudit) 2023 Tenggat Perusahaan Tercatat dengan Tahun Buku per 30 Juni 5. AMOR PT Ashmore Asset Management LK Tahunan 2 Oktober Tepat Waktu Indonesia Tbk (Diaudit) 2023 6. CANI	Embedded text layer	8	9 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 … reguire further information, please contact the Company during business hours at: Company Secretary PT Ashmore Asset Management Indonesia Tbk Pacific Century Place 18th Floor SCBD Lot 10 Jalan Jendral Sudirman	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 … Market Reksadana Trim Kas 2 20.626.940 10.275.355 Reksadana Trim Kas 2 Reksadana Ashmore Dana Obligasi Unggulan Reksadana Ashmore Dana Obligasi Unggulan Nusantara 19.369.903 19.345.420 Nusantara ETF Premier	Embedded text layer	128	20 Oct 2023
Other	Text extracted	AMOR	AnnualReport2022-AMOR-att1.pdf Ashmore dengan Yayasan Ashmore. Untuk mendukung strategi tersebut, Foundation. To this end, the Ashmore Foundation uses a portion Yayasan Ashmore menggunakan sebagian dana amal yang of Ashmore Group … 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