Dana Akhir Tertutup (Industri)

117
Saham
57.022B
Cap Pasar
378.243K
Volume
+1.56%
Dividen yang Dihasilkan
−0.10%
Perubahan
+1.56%
Kinerja Bulan
+16.74%
Kinerja Tahun
+22.53%
Kinerja YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
297.500.68%2.00Pembelian Kuat503.908K2.395B9.260.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
216.000.23%0.50Pembelian50.796K383.489M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.153.45%0.01Penjualan3.938M875.757K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.60-0.00%-0.00Pembelian Kuat159.385K124.092M34.730.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
594.00-0.50%-3.00Pembelian4.250K274.412M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
48.10-0.00%-0.00Penjualan52.267K34.589M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.160.00%0.00Penjualan8014.791M-0.77
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.040.00%0.00Penjualan114.791M-0.77
AIF ACORN INCOME FUND LD ORD 1P
375.500.54%2.00Penjualan10.920K92.090M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
211.000.00%0.00Pembelian15.309K93.250M70.900.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.120.00%0.00Penjualan Kuat45.000K14.176M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.58-0.00%-0.00Penjualan18.610K34.554M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
147.50-0.34%-0.50Pembelian34.663K726.829M12.510.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.85-0.86%-0.28Penjualan7.500K6.669M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
174.000.00%0.00Pembelian7.746K124.994M5.210.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
78.75-0.63%-0.50Penjualan31.548K203.330M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
111.500.90%1.00Pembelian Kuat21.275K203.330M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.000.00%0.00Pembelian52.478K106.220M
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.750.00%0.00Pembelian12.000K85.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00Penjualan15.000K46.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.500.00%0.00Penjualan7.800K46.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
112.40-0.35%-0.40Penjualan697.609K901.685M24.770.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.00-0.62%-0.10Penjualan175412.995M-1.2780.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.00%0.00Pembelian5412.995M-1.2780.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.480.00%0.00Penjualan7.207K349.522M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.83-0.00%-0.00Pembelian5.000K349.522M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.000.00%0.00Pembelian6.711K349.522M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1582.500.80%12.50Pembelian6.638K346.894M165.050.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.000.95%0.15Pembelian Kuat500346.894M165.050.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.06-0.00%-0.00Pembelian283.704K1.149B14.860.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
131.500.19%0.25Pembelian Kuat216.203K485.472M13.860.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.001.01%0.01Penjualan Kuat65.980K521.551M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
105.00-1.87%-2.00Penjualan Kuat146.134K521.551M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Penjualan5.604K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1530.000.00%0.00Pembelian321318.312M-2.110.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Penjualan147.187M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.00%0.00Pembelian14.961K47.187M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
209.00-0.95%-2.00Penjualan8.748K202.311M5.820.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
110.00-1.35%-1.50Pembelian224.957K401.209M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
189.001.07%2.00Pembelian2.000K120.008M6.160.30
ELX EL ORO LTD ORD NPV
65.000.00%0.00Pembelian Kuat40040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.83-1.48%-0.01Pembelian115.105K302.304M8.820.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.300.00%0.00Pembelian114.952K9.375B7.130.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
120.001.27%1.50Pembelian Kuat533.230K650.496M10.730.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Penjualan6.204K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
107.000.94%1.00Pembelian377.588K403.379M16.210.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.400.00%0.00Penjualan1.248M1.118B16.520.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.210.00%0.00Pembelian22.226K87.923M9.850.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.750.00%0.00Pembelian2.447K33.188M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
119.00-0.42%-0.50Pembelian100.000K33.188M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
25.60-3.76%-1.00Pembelian198.566K15.166M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
89.000.00%0.00Penjualan16.481K86.336M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
755.000.67%5.00Pembelian Kuat8.292K911.001M-1.430.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
8.90-1.11%-0.10Penjualan10.261K1.506B12.520.6435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.40-0.11%-0.10Pembelian Kuat227.253K177.293M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
366.50-0.14%-0.50Pembelian137.842K473.810M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
159.20-0.25%-0.40Penjualan2.041M2.859B10.010.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
211.00-0.47%-1.00Penjualan Kuat212.544K220.397M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
92.000.00%0.00Penjualan5.393K133.557M24.200.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
83.70-0.12%-0.10Penjualan152.184K94.277M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.000.00%0.00Pembelian278.557K315.201M12.840.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.25-4.26%-0.10Penjualan61.540K15.986M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.60-0.00%-0.00Pembelian54.159K127.118M38.400.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.40-0.11%-0.10Netral210.887K101.649M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
119.000.42%0.50Pembelian302.230K588.967M10.050.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.44-0.35%-0.01Penjualan819216.297M20.170.060.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00Penjualan88614.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.220.00%0.00Pembelian29.011K19.051M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
100.000.00%0.00Pembelian11.920K121.303M22.940.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Pembelian100.000K85.209M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.670.00%0.00Penjualan085.209M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.990.00%0.00Pembelian Kuat1.000K85.209M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Penjualan500133.118M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
153.002.68%4.00Penjualan192.135M2.610.57
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
113.720.19%0.22Penjualan46.316K189.976M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.910.00%0.00Penjualan2.471K160.259M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00Pembelian3.199K160.259M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.850.00%0.00Penjualan42.410K160.259M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.600.11%0.10Penjualan2.109M578.658M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00Penjualan5.520K578.658M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1105.000.00%0.00Pembelian27.541K577.778M13.350.75
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.950.00%0.00Pembelian500577.778M13.350.75
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
60.10-0.33%-0.20Pembelian271.692K254.708M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
118.50-0.42%-0.50Pembelian111.811K692.259M10.500.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
777.500.00%0.00Pembelian1.558K110.344M10.610.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1372.00-0.15%-2.00Pembelian94.242K3.041B-0.43
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.42-0.23%-0.04Pembelian70.100K3.041B-0.43
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Penjualan55029.351M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.190.00%0.00Pembelian7.500K22.378M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
171.000.59%1.00Pembelian142.880K338.646M13.380.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.500.00%0.00Penjualan54.566K76.867M39.300.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
851.000.12%1.00Penjualan24.679K679.122M-2.270.00
SGEM SCOTGEMS PLC ORD 1P
86.000.00%0.00Penjualan10.000K46.039M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Penjualan18.703K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.00%0.00Penjualan5.000K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.500.11%0.10Pembelian56.245K172.957M205.270.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
262.000.77%2.00Pembelian Kuat161.202K675.891M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
89.30-0.78%-0.70Penjualan359.589K445.669M17.420.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
90.000.00%0.00Pembelian325.974K445.669M17.420.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00Penjualan227.274K382.520M14.610.070.00
SYNC SYNCONA LIMITED ORD NPV
223.00-2.41%-5.50Penjualan Kuat651.048K1.511B4.090.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.450.00%0.00Penjualan3.000K1.367B4.682.09280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
980.000.00%0.00Penjualan2021.367B4.682.09280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
113.500.44%0.50Penjualan Kuat648.884K591.062M18.450.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1170.000.00%0.00Pembelian93.177K516.530M-1.850.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.80-0.34%-0.05Penjualan77.533K516.530M-1.850.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00Pembelian11.447K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
128.000.00%0.00Pembelian2.099M1.850B11.060.120.00
UKML UK MORTGAGES LIMITED ORD 1P
75.75-0.66%-0.50Penjualan49.148K208.212M31.010.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.00-0.36%-0.50Pembelian894.407K322.869M
UTL UIL LIMITED ORD 10P (DI)
199.000.00%0.00Pembelian8.570K175.684M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
442.000.00%0.00Pembelian1.481M968.124M-0.390.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.500.00%0.00Pembelian10.000K93.717M-0.340.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Penjualan1.542M867.777K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
339.00-0.44%-1.50Penjualan38.900K629.273M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
71.000.00%0.00Pembelian630.111K231.123M9.070.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.860.00%0.00Penjualan3.645K221.000M23.820.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.000.00%0.00Pembelian500221.000M23.820.25
WHR WAREHOUSE REIT PLC ORD 1P
103.500.49%0.50Pembelian172.702K247.462M7.510.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
158.000.00%0.00Pembelian Kuat1.500K128.956M-0.380.00
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