Investasi Kepercayaan (Industri)

227
Saham
100.933B
Cap Pasar
180.367K
Volume
+0.06%
Dividen yang Dihasilkan
+0.13%
Perubahan
+1.32%
Kinerja Bulan
+2.43%
Kinerja Tahun
+13.94%
Kinerja YTD
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Penjualan0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.00-1.25%-1.00Penjualan6.242K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
41.00-2.38%-1.00Penjualan9.906K22.127M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1140.91-0.36%-4.09Pembelian4.850K388.560M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.500.00%0.00Pembelian208388.560M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.00-1.03%-0.75Penjualan4.936K69.324M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
262.00-0.76%-2.00Pembelian8.212K295.050M21.410.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
109.22-0.71%-0.78Penjualan Kuat213.561K361.693M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
773.59-0.95%-7.41Pembelian14.040K866.165M22.600.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
570.00-0.87%-5.00Pembelian2.715K82.910M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
75.20-1.05%-0.80Pembelian39.994K44.297M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
516.98-0.39%-2.02Pembelian27.336K306.574M12.390.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
654.85-0.02%-0.15Pembelian6.342K108.409M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
192.00-1.03%-2.00Penjualan35.041K125.973M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
287.00-0.35%-1.00Penjualan13.011K63.676M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
405.370.09%0.37Pembelian25.028K199.109M37.780.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1186.020.68%8.02Penjualan68.110K1.064B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
375.92-0.29%-1.08Pembelian26.997K356.944M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
283.12-0.83%-2.38Penjualan13.820K116.377M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
817.00-0.85%-7.00Pembelian136.070K2.719B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1750.22-1.23%-21.78Pembelian41.216K606.062M17.830.990.00
ATY ATHELNEY TRUST PLC ORD 25P
230.000.00%0.00Pembelian110.001K4.963M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00Pembelian0854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
33.00-7.04%-2.50Penjualan19.543K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
140.01-0.70%-0.98Penjualan358.781K580.240M5.360.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
331.46-0.31%-1.04Pembelian64.225K341.758M20.520.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
848.08-1.50%-12.92Pembelian4.850K107.816M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
73.41-1.34%-0.99Penjualan97.249K85.386M24.780.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
792.96-2.10%-17.04Penjualan75.978K746.617M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
178.22-2.67%-4.89Penjualan1.103M506.000M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1352.72-0.83%-11.28Netral46.820K816.140M26.180.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
187.43-0.17%-0.32Penjualan85.139K282.602M1097.950.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.00-0.52%-0.50Pembelian14.887K112.026M26.680.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.11-0.41%-0.39Penjualan12.924K112.026M26.680.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
372.00-0.53%-2.00Penjualan13.263K112.026M26.680.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2660.00-0.37%-10.00Penjualan2.650K447.115M15.921.67
BHMU BH MACRO LIMITED ORD NPV (USD)
28.001.45%0.40Pembelian450447.115M15.921.67
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
776.00-1.52%-12.00Pembelian11.622K374.429M23.500.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.11-4.35%-0.01Penjualan7.000K2.291M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
951.12-1.03%-9.88Pembelian94.022K1.178B11.880.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
346.04-0.71%-2.46Pembelian17.186K257.686M7.570.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
280.05-2.08%-5.95Penjualan Kuat9.358K107.038M7.520.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
140.800.04%0.05Pembelian Kuat213.377K338.747M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
384.00-0.90%-3.50Pembelian13.603K328.728M72.890.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
200.000.50%1.00Pembelian1.000K45.805M129.140.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
534.000.95%5.00Pembelian3.598K207.683M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
191.60-0.21%-0.40Pembelian69.337K145.582M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1384.30-1.54%-21.70Penjualan42.887K673.190M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
382.51-0.65%-2.48Pembelian66.656K678.838M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
862.51-0.40%-3.49Pembelian18.955K369.719M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
74.50-1.32%-1.00Penjualan2.399K153.156M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4290.30-0.23%-9.70Pembelian6.490K384.175M15.742.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
45.500.00%0.00Penjualan Kuat1322.484M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.15-3.23%-0.01Penjualan1.000M416.952K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Pembelian12857.721M-0.1213.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3066.800.06%1.80Penjualan8.500K1.697B8.673.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.66-1.13%-0.02Penjualan120.000K23.550M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.31-1.45%-0.00Penjualan4.083M1.873M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.757.14%0.05Pembelian440.394K3.812M1.720.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
191.44-1.45%-2.81Penjualan63.500K190.105M53.280.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.90-1.69%-0.05Penjualan2005.713M-1.020.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
426.24-0.53%-2.27Pembelian307.695K1.624B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
91.08-0.35%-0.32Pembelian78.587K61.136M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00Penjualan3.500K16.496M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00Pembelian073.285M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
87.50-2.78%-2.50Penjualan Kuat073.285M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00Netral5.835K73.285M-0.02
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.510.00%0.00Penjualan43.562K73.285M-0.02
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.010.00%0.00Penjualan073.285M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
274.000.37%1.00Pembelian36.713K404.559M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.20-0.22%-0.20Penjualan Kuat236.352K334.408M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
584.00-0.49%-2.89Penjualan192.211K1.140B30.780.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
421.37-0.15%-0.63Pembelian7.790K544.178M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
144.520.02%0.02Pembelian36.863K132.755M5.210.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
346.18-0.52%-1.82Penjualan4.184K133.224M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.60-7.54%-0.05Penjualan Kuat250805.434K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
304.00-0.65%-2.00Penjualan7.081K127.932M-0.240.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
819.600.20%1.60Penjualan5.722K329.199M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
199.11-1.14%-2.29Pembelian234.064K603.090M6.100.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
456.000.33%1.50Pembelian37.799K327.663M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
39.86-0.60%-0.24Pembelian25.971K327.663M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
713.01-1.11%-7.99Pembelian123.017K3.918B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
222.00-0.45%-0.99Pembelian152.099K1.225B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1177.68-1.45%-17.32Penjualan21.703K318.349M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
252.44-0.61%-1.55Pembelian159.392K1.045B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.44-0.71%-0.06Penjualan52.783K13.728M4.530.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
934.17-0.41%-3.83Pembelian245.378K1.842B9.101.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
144.00-2.21%-3.25Penjualan84.186K198.298M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
261.80-0.27%-0.70Pembelian112.257K724.551M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
86.00-3.37%-3.00Penjualan1.502K38.490M22.660.04
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.500.00%0.00Penjualan200.734K629.468K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
550.002.23%12.00Pembelian2.526K634.439M4.911.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.480.38%0.48Pembelian36.950K124.818M14.090.090.00
HAN HANSA TRUST PLC ORD 5P
996.500.15%1.50Penjualan2.673K238.800M13.200.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
989.900.50%4.90Penjualan5.535K238.800M13.200.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
280.000.18%0.50Penjualan260108.107M19.750.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1235.00-1.40%-17.50Penjualan4.246K269.266M291.750.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
217.90-0.50%-1.10Pembelian25.897K881.694M8.080.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
171.50-1.58%-2.75Penjualan170.279K224.079M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.46-0.02%-0.04Pembelian75.282K304.221M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1157.47-0.00%-0.03Pembelian11.304K245.223M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
969.74-0.74%-7.26Penjualan4.014K77.195M271.010.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
55.00-9.09%-5.50Penjualan Kuat251.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1274.06-0.93%-11.94Penjualan41.384K878.793M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
841.00-1.18%-10.00Penjualan19.096K635.712M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
290.36-0.39%-1.14Pembelian9.970K205.123M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
645.98-1.53%-10.02Penjualan32.337K250.609M13.530.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
872.67-0.15%-1.33Netral31.685K603.296M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
307.98-0.65%-2.02Pembelian104.780K579.744M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
509.50-0.10%-0.50Penjualan20.786K277.927M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
155.110.46%0.71Pembelian Kuat999.295K2.293B15.840.100.00
INV INVESTMENT COMPANY PLC ORD 50P
306.801.25%3.80Pembelian Kuat81914.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
508.12-1.72%-8.88Penjualan23.886K169.844M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
267.24-1.21%-3.26Penjualan71.743K158.382M15.690.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
140.500.00%0.00Pembelian1.139K130.010M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.00-0.96%-2.00Pembelian9.472K130.010M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00Pembelian28130.010M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.00-0.86%-1.50Penjualan1.212K130.010M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
384.490.13%0.49Pembelian83.684K361.273M16.740.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
475.50-1.35%-6.50Pembelian83.714K1.030B339.200.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
711.20-0.39%-2.80Penjualan33.054K404.459M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
100.281.45%1.43Pembelian96.055K89.037M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
137.38-0.09%-0.12Pembelian137.605K408.705M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
838.03-1.29%-10.97Penjualan92.504K958.312M34.170.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
371.33-0.71%-2.67Pembelian50.115K596.391M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
293.55-1.49%-4.45Pembelian7.029K372.283M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
156.19-1.61%-2.56Pembelian2.840K372.283M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
437.95-0.24%-1.05Penjualan28.361K707.879M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
195.951.01%1.95Pembelian1.669K36.630M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
768.20-1.26%-9.80Netral35.203K813.593M18.220.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
286.65-1.33%-3.85Pembelian9.725K211.203M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1049.03-1.04%-10.97Penjualan Kuat22.425K251.386M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1039.28-0.64%-6.72Pembelian51.984K1.277B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
222.00-0.45%-1.00Pembelian5.121K176.071M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
75.20-0.40%-0.30Pembelian14.288K25.311M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
855.00-0.87%-7.50Pembelian483368.409M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
99.00-2.46%-2.50Penjualan8.214K368.409M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
106.00-1.40%-1.50Penjualan1.313K368.409M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
339.47-0.45%-1.53Pembelian92.984K453.432M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
401.70-0.94%-3.80Pembelian27.176K221.039M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
702.500.36%2.50Pembelian29.502K331.032M6.491.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
288.31-1.26%-3.69Pembelian4.694K48.246M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1080.00-0.46%-5.00Pembelian3.003K151.063M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
321.00-0.62%-2.00Pembelian17.532K186.087M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
482.00-1.03%-5.00Penjualan1.100K392.848M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1585.20-0.77%-12.30Pembelian1.097K215.963M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.46-0.42%-0.04Pembelian16.006K6.213M-0.00
LMS LMS CAPITAL PLC ORD 10P
50.51-1.05%-0.54Penjualan12.000K41.211M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1505.90-2.53%-39.10Penjualan227309.000M9.05170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
7.53-2.90%-0.23Penjualan152.929K2.715M31.00
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