Amanah Pelaburan (Industri)

220
Saham
97.241B
Permodalan Pasaran
511.103K
Volum
+0.05%
Hasil Dividen
−0.43%
Perubahan
+1.62%
Perf Bulan
+1.90%
Tahun Prestasi
+11.63%
Prestasi YTD
          
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
80.000.00%0.00Beli30067.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
41.500.00%0.00Jual8.129K21.901M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1092.500.69%7.50Beli11.854K369.419M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
100.000.00%0.00Beli208369.419M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
73.750.00%0.00Jual170.481M8.350.090.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
248.000.40%1.00Belian Kuat66.280K276.100M-0.270.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
115.000.88%1.00Beli88.047K375.666M40.740.030.00
AGT AVI GLOBAL TRUST PLC ORD 10P
740.00-0.80%-6.00Beli152.806K827.348M21.590.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
552.500.00%0.00Belian Kuat3.866K79.998M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
72.600.41%0.30Beli40.314K42.292M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
497.000.61%3.00Beli30.008K291.806M11.790.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
605.001.26%7.50Beli3.904K98.892M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
193.50-0.26%-0.50Jual48.042K121.254M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
288.500.00%0.00Beli4.292K63.787M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
398.000.00%0.00Jual77.748K195.668M37.130.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1226.00-0.81%-10.00Jualan Kuat185.615K1.117B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
367.001.10%4.00Belian Kuat50.740K341.511M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
279.000.18%0.50Jual59.493K113.923M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
790.00-0.25%-2.00Belian Kuat274.113K2.616B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1610.00-1.83%-30.00Beli49.157K560.916M16.510.990.00
ATY ATHELNEY TRUST PLC ORD 25P
205.000.00%0.00Jual3.000K4.424M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00Beli20.000K854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
33.500.00%0.00Jual9488.375M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
142.00-0.70%-1.00Beli208.036K565.340M5.440.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
321.50-1.08%-3.50Beli31.425K332.993M20.060.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
830.00-0.95%-8.00Beli1.826K105.342M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
72.70-2.42%-1.80Beli411.989K85.763M24.810.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
788.00-0.51%-4.00Belian Kuat118.407K730.025M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
183.00-0.33%-0.60Belian Kuat439.281K505.409M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1338.00-0.59%-8.00Beli32.574K808.600M137.210.100.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
188.000.00%0.00Belian Kuat213.108K282.979M1099.410.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
94.500.00%0.00Jual758110.853M26.400.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.500.00%0.00Beli13.165K110.853M26.400.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
374.000.00%0.00Beli11.721K110.853M26.400.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2640.000.38%10.00Belian Kuat9.607K441.444M15.841.66
BHMU BH MACRO LIMITED ORD NPV (USD)
26.900.37%0.10Beli1.463K441.444M15.841.66
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
742.000.54%4.00Belian Kuat75.192K358.258M22.010.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.140.00%0.00Jual5.330M2.690M2.410.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
928.00-0.22%-2.00Belian Kuat216.569K1.140B150.340.060.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
347.001.46%5.00Beli45.904K252.880M7.420.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
303.000.00%0.00Beli6.397K113.418M7.960.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
139.001.09%1.50Belian Kuat239.089K330.925M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
381.001.06%4.00Belian Kuat53.126K320.104M70.920.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
197.500.00%0.00Belian Kuat3.100K45.578M-0.09
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
493.000.20%1.00Beli19.079K193.157M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
185.750.41%0.75Belian Kuat121.885K136.204M16.740.11
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1444.00-0.55%-8.00Jual45.278K695.215M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
359.50-1.64%-6.00Belian Kuat270.452K644.487M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
824.000.24%2.00Beli11.086K350.934M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
75.000.00%0.00Jual5.975K152.142M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4220.00-0.71%-30.00Jual11.255K362.144M15.552.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
47.500.00%0.00Jual2.961K2.594M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.16-11.11%-0.02Jual2.650M484.203K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Beli1557.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3055.000.00%0.00Beli16.297K1.692B8.643.6161.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.730.00%0.00Jual6.301M9.467M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.43-1.16%-0.01Jual286.156K2.598M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.730.00%0.00Jualan Kuat212.333K3.948M1.890.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
190.500.26%0.50Belian Kuat79.856K185.518M52.110.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.100.00%0.00Jual2.430K6.094M-1.030.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
421.50-0.94%-4.00Beli462.995K1.607B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.10-0.70%-0.60Jual120.567K57.323M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
56.000.00%0.00Jual2.410K16.136M52.580.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00Beli5.105K77.705M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00Beli10.000K77.705M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
273.00-0.73%-2.00Belian Kuat61.861K407.592M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
90.80-0.66%-0.60Jual391.572K345.756M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
592.00-0.67%-4.00Jual354.133K1.162B31.200.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
398.75-0.19%-0.75Belian Kuat38.776K515.248M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
141.75-1.22%-1.75Beli97.144K131.837M5.170.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
355.000.00%0.00Jual2.979K135.904M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.600.00%0.00Jual220.000K743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
299.500.34%1.00Beli1.989K124.796M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
209.000.00%0.00Beli50041.800M-0.090.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
809.00-0.74%-6.00Beli19.432K327.992M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
194.70-0.31%-0.60Beli708.570K581.210M5.920.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
440.000.34%1.50Belian Kuat68.342K316.040M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
33.600.30%0.10Belian Kuat11.490K316.040M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
696.00-0.71%-5.00Beli268.285K3.811B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
216.50-0.92%-2.00Beli524.118K1.200B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1205.00-0.41%-5.00Jual43.762K322.345M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
246.00-0.40%-1.00Belian Kuat407.422K1.016B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.750.00%0.00Jual1.550M10.901M3.600.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
895.00-1.00%-9.00Beli389.188K1.764B8.771.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
140.50-1.75%-2.50Jual155.392K192.883M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
255.50-1.54%-4.00Jual211.556K714.324M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
88.000.00%0.00Jual2.649K38.058M22.400.04
GROW DRAPER ESPRIT PLC ORD GBP0.01
532.001.14%6.00Beli54.788K620.288M4.801.1620.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
122.000.83%1.00Jual26.106K120.645M13.540.090.00
HAN HANSA TRUST PLC ORD 5P
1020.000.49%5.00Beli754243.600M11.860.860.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
1015.000.00%0.00Beli3.427K243.600M11.860.860.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
282.000.00%0.00Beli881109.074M19.930.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1220.00-0.20%-2.50Beli18.196K262.816M284.770.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
215.00-0.69%-1.50Jual122.468K871.629M7.990.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
181.500.55%1.00Belian Kuat83.569K232.116M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
166.250.61%1.00Beli66.497K296.593M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1120.00-0.88%-10.00Beli6.691K239.397M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
1017.50-0.25%-2.50Beli14.508K80.592M-0.700.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
65.000.00%0.00Jual1461.517M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1342.00-0.74%-10.00Beli52.128K923.894M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
845.50-0.06%-0.50Jual120.835K631.977M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
281.50-0.35%-1.00Beli1.856K198.864M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
650.000.93%6.00Beli24.783K246.025M13.290.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
876.000.00%0.00Beli40.134K605.772M7.421.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
305.000.99%3.00Belian Kuat283.652K561.914M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
537.00-0.92%-5.00Jual13.045K298.815M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
154.60-0.64%-1.00Beli4.942M2.311B15.960.100.00
INV INVESTMENT COMPANY PLC ORD 50P
299.00-1.64%-5.00Jualan Kuat1.000K14.507M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
546.002.25%12.00Beli50.626K175.429M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
270.500.19%0.50Belian Kuat104.246K158.089M40.330.070.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.500.00%0.00Beli2.000K130.057M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
201.000.25%0.50Belian Kuat2.859K130.057M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00Beli1.020K130.057M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.00-1.15%-2.00Jual1.061K130.057M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
366.501.81%6.50Beli62.912K338.693M15.700.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
457.50-1.61%-7.50Beli265.529K997.836M327.230.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
704.000.00%0.00Beli67.831K399.311M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
97.300.00%0.00Jual47.386K91.505M
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
133.00-0.75%-1.00Jual244.219K398.302M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
864.00-1.14%-10.00Beli289.552K985.875M35.180.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
361.000.00%0.00Belian Kuat213.016K575.661M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
293.00-0.34%-1.00Beli12.826K369.279M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
154.50-1.59%-2.50Beli61.582K369.279M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
435.00-0.23%-1.00Beli178.214K703.042M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
189.500.26%0.50Beli3.240K35.714M27.080.070.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
749.00-1.19%-9.00Beli120.765K792.678M17.760.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
275.000.00%0.00Beli38.622K199.934M-0.120.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
975.00-0.81%-8.00Beli191.331K1.201B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
219.50-0.23%-0.50Beli26.619K175.145M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
68.250.00%0.00Beli2.999K22.881M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
842.500.60%5.00Belian Kuat779338.051M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
100.500.50%0.50Jual36338.051M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
107.500.94%1.00Belian Kuat3.000K338.051M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
332.001.22%4.00Belian Kuat163.502K435.555M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
389.50-0.13%-0.50Beli9.921K212.590M5.380.720.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
641.00-0.47%-3.00Beli12.177K305.934M10.070.640.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
281.000.00%0.00Jual8.151K47.604M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1045.00-0.95%-10.00Beli3.270K148.133M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
313.50-1.42%-4.50Beli32.309K183.747M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
477.000.00%0.00Beli600384.781M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1570.00-0.95%-15.00Jual11.278K214.273M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
8.750.00%0.00Beli50.000K5.723M-0.00
LMS LMS CAPITAL PLC ORD 10P
52.750.00%0.00Beli142.584M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1967.502.34%45.00Belian Kuat146384.500M11.27170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
8.123.17%0.25Jual258.000K2.759M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
245.000.41%1.00Jual10.719K130.306M99.110.023.00
MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P
427.000.00%0.00Belian Kuat15.196K150.148M44.590.100.00
MHN MENHADEN PLC ORD 1P
83.000.00%0.00Beli6.514K66.400M-0.01
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
270.500.00%0.00Jual36.448K75.753M-0.030.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.880.00%0.00Jual24026.223M-0.06
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