Dana Akhir Tertutup (Industri)

121
Saham
59.042B
Cap Pasar
136.544K
Volume
+1.45%
Dividen yang Dihasilkan
−0.19%
Perubahan
−0.35%
Kinerja Bulan
+21.04%
Kinerja Tahun
+27.59%
Kinerja YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
286.50-0.17%-0.50Penjualan139.065K2.558B9.000.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
210.00-1.41%-3.00Penjualan Kuat23.184K375.104M9.220.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.15-3.23%-0.01Pembelian8.500M1.618M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.500.10%0.10Penjualan509.420K117.954M17.920.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
568.50-0.44%-2.50Penjualan Kuat5.000K262.461M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.42-0.82%-0.38Penjualan15.019K33.654M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.40-0.00%-0.00Penjualan2.501K11.237M-1.53
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.634.91%0.17Penjualan011.237M-1.53
AIF ACORN INCOME FUND LD ORD 1P
347.000.14%0.50Pembelian6.530K87.819M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
228.02-0.43%-0.98Pembelian9.823K95.710M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.00%0.00Penjualan70.000K10.464M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.54-4.42%-0.03Penjualan264.807K33.344M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
161.50-0.31%-0.50Pembelian Kuat14.683K795.583M6.810.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.00-1.46%-0.47Penjualan17.247K6.741M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
180.90-0.60%-1.10Pembelian5.603K107.789M5.450.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
76.950.92%0.70Pembelian11.397K196.671M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
107.03-1.35%-1.47Penjualan2.157K196.671M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.100.09%0.10Pembelian172.508K128.757M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
89.001.14%1.00Pembelian7.000K80.831M15.590.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.843.16%0.24Penjualan35.000K39.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Pembelian039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
120.510.26%0.31Pembelian226.179K960.838M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.750.28%0.05Pembelian0463.133M-1.2180.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.65%10.00Pembelian Kuat600463.133M-1.2180.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.48-3.92%-0.02Penjualan Kuat15.000K326.803M13.960.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.77-0.96%-0.01Penjualan Kuat48.000K326.803M13.960.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
69.00-0.36%-0.25Penjualan26.883K326.803M13.960.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1501.00-0.60%-9.00Penjualan16.890K290.309M24.360.530.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.10-1.53%-0.25Penjualan70290.309M24.360.530.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.00-0.99%-0.01Penjualan Kuat966.402K1.100B11.150.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
131.380.48%0.63Pembelian177.410K483.623M10.760.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.97-1.27%-0.01Penjualan Kuat7.105K476.574M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
98.600.00%0.00Penjualan12.100K476.574M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
75.671.57%1.17Pembelian1.333K30.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1441.601.52%21.60Penjualan950289.761M20.460.680.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Pembelian023.848M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.570.00%0.00Penjualan Kuat023.848M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
183.00-1.88%-3.50Penjualan5.129K176.638M19.180.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
100.000.81%0.80Penjualan167.748K356.982M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
177.002.02%3.50Pembelian0113.590M8.430.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.761.00%0.01Penjualan18.187K270.378M7.910.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.52-2.00%-0.13Penjualan1010.740M6.990.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.700.00%0.00Pembelian100.000K10.877B4.680.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.670.57%0.67Penjualan208.312K713.231M10.340.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.47-0.03%-0.03Pembelian Kuat75.976K478.561M16.030.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
15.80-2.77%-0.45Penjualan48.700K13.484M6.190.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
129.80-0.15%-0.20Pembelian264.843K1.141B16.860.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.250.00%0.00Pembelian090.763M6.830.140.00
GLIF GLI FINANCE LIMITED ORD NPV
2.302.22%0.05Penjualan118.000K22.681M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Pembelian022.681M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
27.181.78%0.47Penjualan62.043K15.223M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
103.55-0.43%-0.45Penjualan Kuat9.657K212.441M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
91.761.96%1.76Pembelian4.976K87.306M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
762.000.79%6.00Pembelian4.921K918.289M22.630.330.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.30-0.27%-0.02Penjualan12.059K1.781B15.160.5335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
88.40-1.23%-1.10Penjualan Kuat101.028K169.708M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
360.00-1.10%-4.00Penjualan87.135K481.949M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
170.600.00%0.00Pembelian580.113K3.056B10.700.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
200.00-0.50%-1.00Penjualan6.751K46.418M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.250.00%0.00Penjualan17.928K102.244M18.750.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
72.090.82%0.59Penjualan85.632K80.439M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.000.00%0.00Penjualan26.220K315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00Penjualan011.254M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.34-0.75%-0.56Penjualan8.718K127.382M38.040.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.12-0.75%-0.68Pembelian160.913K104.393M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
119.390.54%0.65Pembelian Kuat103.336K590.209M10.080.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.34-0.72%-0.01Penjualan16.954K170.382M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00Penjualan09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Pembelian04.975M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.12-0.65%-0.63Penjualan15.153K117.360M22.200.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.740.58%0.01Penjualan10.000K73.507M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00Penjualan073.507M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00Penjualan073.507M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00Penjualan073.507M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
84.161.40%1.16Penjualan68.392K85.822M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.780.00%0.00Penjualan0126.516M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00Penjualan0126.516M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
120.000.00%0.00Penjualan1.768K74.203M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
110.00-0.45%-0.50Pembelian138.410K184.955M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.870.00%0.00Penjualan0145.603M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
75.25-0.59%-0.45Penjualan20.000K145.603M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.76-1.94%-0.01Penjualan5.660K145.603M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.80-0.00%-0.00Penjualan761.965K474.917M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.92-1.07%-0.01Penjualan6.000K474.917M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.430.39%0.23Pembelian269.171K251.956M32.910.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.500.41%0.50Pembelian186.982K706.177M10.670.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
747.75-0.63%-4.75Penjualan2.857K106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1492.00-0.27%-4.00Penjualan39.346K3.345B2.935.16
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.26-0.10%-0.02Pembelian Kuat20.536K3.345B2.935.16
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Penjualan019.066M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.50-0.89%-1.50Pembelian165.605K353.906M12.910.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
164.002.18%3.50Pembelian22.082K74.544M38.110.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
520.00-0.57%-3.00Penjualan3.383K417.860M-5.960.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
105.00-0.47%-0.50Penjualan647.902K180.708M
SGEM SCOTGEMS PLC ORD 1P
78.32-0.86%-0.68Penjualan5.037K42.292M299.240.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00Penjualan13.975K25.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.250.00%0.00Pembelian7.000K40.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
91.870.62%0.57Penjualan37.805K169.069M200.660.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
254.000.00%0.00Pembelian73.132K676.359M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
72.100.14%0.10Penjualan126.957K356.535M14.950.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
81.78-0.58%-0.47Penjualan8.982K356.535M14.950.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.59-0.40%-0.41Penjualan159.542K421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
238.000.00%0.00Pembelian117.933K1.580B3.880.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.460.48%0.06Pembelian6951.355B4.122.47280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
980.50-0.25%-2.50Penjualan3.195K1.355B4.122.47280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.000.46%0.50Penjualan84.536K567.525M62.720.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1275.00-1.54%-20.00Penjualan8.500K510.857M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.20-0.15%-0.03Pembelian9.685K510.857M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.30-2.77%-0.35Penjualan49.179K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
131.55-0.49%-0.65Pembelian Kuat558.976K2.160B8.230.160.00
UKML UK MORTGAGES LIMITED ORD 1P
65.02-1.48%-0.98Penjualan43.054K180.223M26.840.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
131.070.63%0.82Penjualan85.733K309.474M4.790.270.00
UTL UIL LIMITED ORD 10P (DI)
248.08-2.33%-5.92Penjualan2.319K221.831M3.060.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
495.00-0.80%-4.00Penjualan23.400K1.088B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
187.00-2.60%-5.00Penjualan6.000K97.971M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
351.50-0.14%-0.50Pembelian56.438K648.027M-0.31125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.83-0.48%-0.37Penjualan30.114K247.568M10.580.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.700.15%0.01Penjualan0211.642M23.270.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
591.000.00%0.00Penjualan0211.642M23.270.25
WHR WAREHOUSE REIT PLC ORD 1P
107.12-0.81%-0.88Pembelian28.916K259.474M7.870.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00Penjualan0119.978M-0.030.00
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