Dana Akhir Tertutup (Industri)

118
Saham
57.194B
Cap Pasar
399.736K
Volume
+1.54%
Dividen yang Dihasilkan
+0.13%
Perubahan
−0.78%
Kinerja Bulan
+16.35%
Kinerja Tahun
+24.38%
Kinerja YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
284.000.35%1.00Penjualan351.733K2.302B8.900.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
209.00-0.24%-0.50Penjualan90.485K371.766M9.130.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.1618.52%0.02Pembelian24.182M1.670M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
97.20-1.72%-1.70Penjualan55.238K118.647M16.620.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
577.00-0.35%-2.00Penjualan14.543K265.219M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.700.65%0.30Penjualan5.041K33.582M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.020.00%0.00Penjualan014.135M-0.81
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.00%0.00Penjualan27314.135M-0.81
AIF ACORN INCOME FUND LD ORD 1P
334.500.00%0.00Penjualan11.854K85.921M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
226.000.00%0.00Pembelian6.974K99.879M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.110.00%0.00Penjualan012.985M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Penjualan033.286M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
153.00-1.92%-3.00Penjualan2.824M751.384M6.040.250.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.000.00%0.00Penjualan2.175K6.435M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
177.000.00%0.00Pembelian095.925M5.300.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
73.000.69%0.50Penjualan124.741K191.201M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
110.000.00%0.00Penjualan10.911K191.201M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.500.91%1.00Penjualan96.193K129.342M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
85.500.59%0.50Penjualan534.943K78.534M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00Penjualan043.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Pembelian23043.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
110.001.10%1.20Penjualan704.634K879.303M24.150.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.150.94%0.15Penjualan50.223K409.696M-1.2780.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1500.000.00%0.00Penjualan160409.696M-1.2780.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Pembelian3.519K346.674M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.810.00%0.00Penjualan0346.674M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
74.500.00%0.00Pembelian3.474K346.674M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1615.00-0.77%-12.50Pembelian8.756K294.759M172.860.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.600.00%0.00Pembelian0294.759M172.860.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.020.00%0.00Penjualan Kuat600.789K1.103B14.300.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.50-0.38%-0.50Penjualan98.090K482.698M13.780.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.98-1.25%-0.01Penjualan20.770K490.280M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
101.50-1.93%-2.00Penjualan112.613K490.280M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
76.000.00%0.00Penjualan034.661M13.390.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1530.000.33%5.00Penjualan620294.559M20.830.680.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.72-0.00%-0.00Pembelian025.462M-0.110.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.61-0.00%-0.00Penjualan1325.462M-0.110.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
193.000.00%0.00Penjualan1.096K182.833M5.330.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
106.000.95%1.00Penjualan343.678K381.452M-0.210.00
EJFI EJF INVESTMENTS LTD ORD NPV
168.00-0.30%-0.50Penjualan18.600K107.815M5.530.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.79-0.00%-0.00Penjualan37.763K281.001M8.220.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.800.00%0.00Pembelian57.500K10.058B4.330.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.50-0.42%-0.50Penjualan180.468K655.985M10.830.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Penjualan0116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.00-0.46%-0.50Pembelian Kuat358.918K476.132M16.520.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.000.00%0.00Penjualan647.829K1.106B16.340.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.240.41%0.01Pembelian089.878M10.090.100.00
GLIF GLI FINANCE LIMITED ORD NPV
3.40-0.00%-0.00Penjualan73.656K27.512M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Pembelian027.512M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
35.40-2.48%-0.90Pembelian95.780K20.183M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
78.750.00%0.00Penjualan31.732K76.393M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
751.001.08%8.00Penjualan25.039K912.215M-1.500.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.350.54%0.05Pembelian1411.599B13.010.6435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
92.40-1.91%-1.80Pembelian91.213K175.207M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
354.000.85%3.00Penjualan120.923K462.248M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
164.00-0.24%-0.40Pembelian1.808M2.937B10.280.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
199.00-0.50%-1.00Penjualan52.631K206.882M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
77.500.00%0.00Penjualan214.020K111.987M20.390.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
73.700.14%0.10Penjualan260.596K82.914M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.000.00%0.00Penjualan60.109K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00Penjualan6.682K10.572M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.000.00%0.00Penjualan165.456K127.552M38.090.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.000.33%0.30Penjualan122.799K103.474M-0.060.00
JLEN JLEN ENVIR ASSETS GROUP LTD
117.00-1.27%-1.50Penjualan5.636M581.511M9.930.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.400.00%0.00Penjualan0208.270M19.480.060.00
KRM KRM22 PLC ORD 10P
77.500.00%0.00Pembelian1.000K14.622M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.050.00%0.00Penjualan04.642M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
98.00-0.76%-0.75Penjualan Kuat38.418K118.877M22.480.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.800.00%0.00Pembelian9.447K79.400M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.640.00%0.00Penjualan079.400M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.300.00%0.00Pembelian079.400M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
88.000.00%0.00Penjualan Kuat147.998K90.992M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00Pembelian500134.392M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00Pembelian0134.392M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
140.00-4.11%-6.00Penjualan Kuat486.570M2.320.60
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
101.30-1.36%-1.40Penjualan152.193K169.556M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Penjualan0155.902M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.50-0.32%-0.25Penjualan8.370K155.902M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.84-0.30%-0.00Penjualan23.451K155.902M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.40-0.00%-0.00Penjualan1.858M518.736M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.54%0.00Penjualan13.588K518.736M-0.02
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1140.000.00%0.00Pembelian22.912K489.733M13.350.75
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.900.00%0.00Penjualan Kuat6.000K489.733M13.350.75
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
57.80-1.03%-0.60Penjualan Kuat176.125K245.015M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.500.84%1.00Pembelian391.341K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
782.500.00%0.00Penjualan2.652K111.053M13.740.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1458.000.83%12.00Pembelian83.239K3.089B-0.43
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.700.85%0.15Penjualan20.341K3.089B-0.43
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Penjualan55029.275M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Penjualan021.398M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.00-0.30%-0.50Penjualan103.518K332.670M12.760.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
150.500.67%1.00Penjualan39.462K69.900M35.740.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
645.00-5.43%-37.00Penjualan32.545K515.334M-6.320.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
107.500.00%0.00Pembelian581.837K184.134M
SGEM SCOTGEMS PLC ORD 1P
87.000.00%0.00Pembelian48.940K46.574M329.550.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.750.00%0.00Penjualan027.523M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.00-0.31%-0.25Pembelian4.048K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.000.00%0.00Penjualan Kuat69.486K170.365M202.200.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
250.001.63%4.00Penjualan176.475K654.958M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
82.40-0.24%-0.20Penjualan100.260K408.035M15.950.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
85.50-0.87%-0.75Penjualan45.175K408.035M15.950.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
103.000.00%0.00Penjualan372.259K425.616M14.760.070.00
SYNC SYNCONA LIMITED ORD NPV
235.002.17%5.00Penjualan358.939K1.560B3.830.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.25-0.20%-0.03Penjualan1511.347B4.102.47280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1015.00-0.49%-5.00Pembelian1.453K1.347B4.102.47280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.500.00%0.00Penjualan Kuat321.748K572.755M63.290.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1205.000.00%0.00Pembelian502463.503M-1.230.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.500.00%0.00Penjualan320463.503M-1.230.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Pembelian3.867K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
126.200.80%1.00Penjualan2.529M1.825B7.860.160.00
UKML UK MORTGAGES LIMITED ORD 1P
71.000.00%0.00Penjualan35.276K193.876M28.870.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.002.19%3.00Penjualan361.442K329.490M5.150.270.00
UTL UIL LIMITED ORD 10P (DI)
246.00-1.60%-4.00Pembelian18.152K217.177M6.740.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
480.000.42%2.00Pembelian51.947K1.047B-0.410.00
VNH VIETNAM HOLDING LIMITED ORD USD1
187.500.00%0.00Pembelian5.000K95.844M-0.360.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
356.500.99%3.50Pembelian104.248K658.842M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
75.80-0.00%-0.00Netral161.331K245.351M9.690.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.890.00%0.00Penjualan10.000K222.655M23.890.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
634.000.00%0.00Pembelian0222.655M23.890.25
WHR WAREHOUSE REIT PLC ORD 1P
104.00-0.95%-1.00Pembelian221.232K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
145.000.00%0.00Penjualan2.640K118.346M-0.380.00
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