Investasi Kepercayaan (Industri)

217
Saham
102.183B
Cap Pasar
457.916K
Volume
+0.04%
Dividen yang Dihasilkan
−0.26%
Perubahan
+1.81%
Kinerja Bulan
+7.85%
Kinerja Tahun
+12.50%
Kinerja YTD
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Penjualan0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00Pembelian066.640M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.000.00%0.00Penjualan019.423M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1050.00-0.94%-10.00Penjualan28.575K351.848M17.020.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.00-0.98%-1.00Penjualan0351.848M17.020.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
247.00-0.80%-2.00Penjualan64.752K274.606M20.030.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.000.46%0.50Pembelian302.415K354.070M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
753.00-0.53%-4.00Pembelian116.843K824.453M34.220.220.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
607.500.00%0.00Pembelian1.574K85.929M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.601.42%1.00Pembelian15.000K41.281M4.720.150.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
473.500.53%2.50Penjualan30.670K279.496M11.300.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
570.00-0.44%-2.50Penjualan2.972K94.209M9.210.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
211.000.00%0.00Pembelian32.066K137.587M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
290.501.04%3.00Pembelian7.647K64.229M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
380.00-1.30%-5.00Penjualan64.015K185.900M35.450.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1328.000.00%0.00Pembelian93.050K1.189B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
360.00-1.10%-4.00Penjualan46.160K351.973M20.520.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
293.000.00%0.00Pembelian6.547K116.460M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
811.00-0.37%-3.00Pembelian234.687K2.671B14.110.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1610.000.00%0.00Pembelian45.061K567.318M7.172.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.000.00%0.00Pembelian04.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00Penjualan0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
39.505.33%2.00Pembelian13.716K9.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
136.000.74%1.00Pembelian81.127K590.182M9.840.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
325.000.00%0.00Pembelian26.249K334.049M20.060.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
854.000.00%0.00Pembelian4.794K106.080M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
67.90-1.16%-0.80Penjualan Kuat222.570K77.670M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
180.00-1.32%-2.40Pembelian319.355K503.239M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
137.800.29%0.40Pembelian178.788K838.146M26.450.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
178.50-0.56%-1.00Pembelian166.784K268.679M1043.860.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
97.000.00%0.00Pembelian2.323K113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
97.000.00%0.00Pembelian0113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
382.000.00%0.00Pembelian Kuat1.500K113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2600.00-1.14%-30.00Penjualan7.918K435.764M11.922.18
BHMU BH MACRO LIMITED ORD NPV (USD)
27.900.00%0.00Pembelian0435.764M11.922.18
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
746.00-1.06%-8.00Pembelian109.243K333.679M-1.600.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00Penjualan12.225K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.120.00%0.00Pembelian28.792M3.614M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
940.00-0.53%-5.00Pembelian101.878K1.153B11.620.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
369.500.14%0.50Pembelian18.861K273.214M7.990.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
129.000.00%0.00Penjualan74.629K310.468M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
388.00-0.26%-1.00Pembelian42.379K327.546M17.090.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
196.00-1.01%-2.00Penjualan74944.998M127.190.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
455.000.89%4.00Penjualan3.640K178.631M3.811.230.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.501.05%2.00Pembelian Kuat46.864K151.688M9.810.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1504.000.27%4.00Pembelian41.770K720.112M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
339.500.00%0.00Penjualan Kuat761.763K597.708M24.010.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
820.000.49%4.00Penjualan13.425K350.080M895.200.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00Penjualan0142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4310.000.00%0.00Pembelian6.016K453.370M14.133.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Penjualan02.211M-0.160.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00Pembelian0444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3025.000.00%0.00Pembelian13.046K1.675B8.563.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.2010.81%0.02Pembelian3.923M1.358M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.000.52%1.00Pembelian Kuat58.036K190.812M17.040.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
417.00-0.36%-1.50Penjualan536.439K1.623B42.400.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.900.59%0.50Penjualan67.843K57.457M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.00%0.00Pembelian016.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00Penjualan068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Penjualan068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Penjualan068.895M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Penjualan068.895M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Penjualan068.895M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Penjualan068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
403.000.00%0.00113.542K516.482M16.860.240.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
268.500.19%0.50Pembelian25.281K397.882M18.270.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.20-0.89%-0.80Penjualan123.777K337.434M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
355.000.00%0.00Pembelian25073.286M12.480.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00Penjualan068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
594.00-1.00%-6.00Penjualan328.534K1.074B31.100.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
152.250.50%0.75Penjualan122.771K139.875M5.490.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
321.503.04%9.50Penjualan2.375K123.079M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
302.000.33%1.00Penjualan12.491K125.323M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
832.00-2.58%-22.00Netral20.404K334.833M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
186.200.22%0.40Pembelian315.515K563.439M5.640.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
390.00-0.26%-1.00Penjualan67.278K282.748M11.640.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
3.80-19.15%-0.90Penjualan31.661K282.748M11.640.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
720.00-0.41%-3.00Pembelian350.130K3.905B14.890.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
215.00-0.92%-2.00Penjualan321.443K1.180B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1180.000.00%0.00Penjualan19.308K314.353M58.410.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
253.00-0.20%-0.50Pembelian182.033K1.041B9.050.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
887.000.00%0.00Pembelian302.842K1.810B8.601.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
169.00-1.17%-2.00Pembelian54.567K225.137M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
265.500.19%0.50Penjualan247.714K742.921M-0.130.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.000.00%0.00Penjualan2.787K37.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00Pembelian01.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
468.001.30%6.00Pembelian95.599K551.891M4.271.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
132.000.00%0.00Pembelian7.525K129.732M14.670.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
255.00-0.78%-2.00Penjualan Kuat23.940K98.631M22.770.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1275.00-1.92%-25.00Pembelian6.257K274.103M297.000.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
251.00-0.79%-2.00Pembelian253.584K1.011B6.170.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
175.500.86%1.50Pembelian51.018K225.686M69.920.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
170.001.19%2.00Pembelian120.915K318.892M55.320.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1160.000.00%0.00Pembelian5.095K245.752M14.920.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
939.000.00%0.00Pembelian6.395K74.192M260.470.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1352.000.15%2.00Pembelian30.532K911.813M57.740.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
905.00-0.22%-2.00Pembelian35.734K676.051M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
280.000.00%0.00Pembelian38.900K193.638M156.160.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
616.00-0.32%-2.00Pembelian39.058K237.515M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
934.00-0.43%-4.00Pembelian31.853K643.312M7.911.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
319.000.00%0.00Pembelian1.104M631.107M9.700.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
508.000.79%4.00Penjualan2.385K277.964M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
159.40-0.13%-0.20Pembelian907.468K2.490B14.910.110.00
INV INVESTMENT COMPANY PLC ORD 50P
312.000.00%0.00Pembelian014.889M96.210.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
560.00-0.36%-2.00Pembelian10.257K183.971M30.820.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
272.000.00%0.00Pembelian202.346K159.260M15.770.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00Pembelian0125.107M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.000.49%1.00Pembelian Kuat4.982K125.107M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Penjualan0125.107M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.500.00%0.00Pembelian541125.107M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
366.00-0.27%-1.00Pembelian102.158K344.338M15.960.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
471.500.00%0.00Pembelian301.578K990.859M9.530.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
708.00-0.28%-2.00Pembelian32.320K399.244M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
100.300.00%0.00Pembelian22.436K90.343M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
129.500.00%0.00Penjualan410.929K384.926M8.420.150.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
784.000.00%0.00Penjualan161.670K884.943M15.930.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
358.000.00%0.00Netral170.935K570.877M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
291.00-0.68%-2.00Pembelian39.757K355.536M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
155.50-0.96%-1.50Pembelian Kuat55.404K355.536M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
452.00-1.20%-5.50Pembelian85.350K728.841M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
193.000.26%0.50Pembelian1.031K36.186M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
730.00-0.41%-3.00Penjualan51.065K763.397M17.100.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
321.00-1.53%-5.00Pembelian93.829K233.377M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1150.000.00%0.00Pembelian Kuat21.887K272.658M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
980.000.31%3.00Penjualan86.615K1.184B7.911.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
237.000.85%2.00Pembelian Kuat87.174K184.982M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
70.00-0.36%-0.25Penjualan13.198K23.467M29.790.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
847.50-0.59%-5.00Pembelian2.714K353.242M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Pembelian0353.242M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
103.50-0.96%-1.00Penjualan1.941K353.242M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
343.000.00%0.00Pembelian127.547K464.444M12.810.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
415.000.00%0.00Pembelian45.835K226.218M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
700.000.29%2.00Pembelian65.781K323.034M6.491.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
276.000.00%0.00Pembelian1.296K43.921M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1085.000.00%0.00Pembelian20.117K145.302M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
324.000.62%2.00Pembelian Kuat33.152K186.026M21.430.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
346.00-0.57%-2.00Penjualan Kuat750268.061M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1590.00-0.62%-10.00Penjualan16.518K214.949M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Pembelian08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.00-1.37%-0.75Penjualan043.593M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1440.00-0.17%-2.50Penjualan183288.000M8.44170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.252.27%0.25Pembelian Kuat03.942M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
260.002.36%6.00Pembelian4.585K137.912M105.610.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00Pembelian68972.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
265.500.00%0.00Pembelian20.408K74.751M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00Penjualan024.004M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.300.00%0.00Penjualan398.325K64.050M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
63.75-2.67%-1.75Penjualan066.883M6.330.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
913.00-0.22%-2.00Pembelian91.583K2.000B10.100.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
517.001.37%7.00Penjualan10.712K151.812M9.910.520.00
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