Amanah Pelaburan (Industri)

227
Saham
97.244B
Permodalan Pasaran
365.693K
Volum
+0.05%
Hasil Dividen
+1.02%
Perubahan
−3.42%
Perf Bulan
−1.12%
Tahun Prestasi
+9.87%
Prestasi YTD
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.40-0.00%-0.00Jual0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
80.000.00%0.00Beli067.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
38.500.00%0.00Jual11.964K20.249M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1090.001.40%15.00Jual13.359K368.631M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Beli0368.631M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.750.00%0.00Jual069.625M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
243.000.83%2.00Jual41.260K271.434M19.700.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
106.501.43%1.50Jual362.347K347.991M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
735.000.68%5.00Jual121.026K813.726M21.270.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
567.501.34%7.50Beli1.917K81.301M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.701.70%1.20Jual20.663K41.697M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
468.000.43%2.00Jual45.888K276.448M11.170.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
615.000.00%0.00Jual109.342K101.788M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
178.000.28%0.50Jualan Kuat5.444K116.069M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
274.50-0.72%-2.00Jual4.256K60.691M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
355.001.14%4.00Jual44.388K174.528M33.120.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1126.001.08%12.00Jual79.606K1.014B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
353.000.57%2.00Jual52.396K334.927M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
272.000.00%0.00Jualan Kuat11.572K110.314M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
792.001.02%8.00Jual130.455K2.614B13.780.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1672.003.08%50.00Jual44.109K583.564M7.452.240.00
ATY ATHELNEY TRUST PLC ORD 25P
235.000.00%0.00Beli05.071M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
31.000.00%0.00Jual0827.390K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00Jual848.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
125.50-0.40%-0.50Jual915.255K525.051M9.080.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
301.000.50%1.50Jual15.434K309.381M18.570.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
801.000.50%4.00Jual3.984K99.998M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
67.40-0.00%-0.00Jual115.797K77.194M-0.080.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
782.000.00%0.00Jual94.015K722.763M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
174.400.69%1.20Jualan Kuat580.337K487.583M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1350.000.90%12.00Jual80.077K827.797M25.920.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
173.001.17%2.00Jual141.343K260.400M1011.700.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
91.750.00%0.00Jual3.944K107.627M25.630.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
93.000.27%0.25Jual6.339K107.627M25.630.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
372.000.27%1.00Jual1.106K107.627M25.630.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2720.000.74%20.00Beli16.014K455.584M15.801.71
BHMU BH MACRO LIMITED ORD NPV (USD)
28.500.35%0.10Beli403455.584M15.801.71
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
786.001.55%12.00Beli51.305K367.200M23.440.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.1115.38%0.01Beli19.717M2.252M1.840.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
925.001.43%13.00Jual112.107K1.134B11.430.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
363.00-0.68%-2.50Beli16.069K268.407M7.880.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
263.00-0.75%-2.00Jual15.249K98.399M6.910.3819.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
131.50-0.75%-1.00Jual174.517K316.485M-0.300.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
376.00-0.53%-2.00Jual17.967K318.784M70.730.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
193.000.78%1.50Jual044.424M125.240.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
460.00-0.54%-2.50Jualan Kuat15.274K180.594M-0.310.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
182.00-1.09%-2.00Jual106.274K139.638M9.270.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1312.001.08%14.00Jual43.242K628.183M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
350.500.14%0.50Jualan Kuat361.884K617.919M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
836.00-0.59%-5.00Jual36.429K356.911M912.660.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
75.000.00%0.00Jual28.894K150.927M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4380.000.81%35.00Belian Kuat10.264K413.044M16.032.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
41.500.00%0.00Jual02.266M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.140.00%0.00Jual360.680K390.052K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Beli19657.721M-0.1241.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3030.001.00%30.00Jual26.200K1.678B8.573.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.500.00%0.00Jual302.169K21.089M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.320.00%0.00Jual2.945M1.903M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.500.00%0.00Jual1.250M2.723M1.200.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
188.00-0.27%-0.50Jual71.129K184.552M51.560.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.950.00%0.00Jual05.803M-1.030.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
401.501.26%5.00Jualan Kuat559.290K1.525B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
84.100.00%0.00Jualan Kuat57.214K56.253M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00Jual19.280K16.473M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00Beli073.104M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
85.000.00%0.00Jual073.104M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00Jual073.104M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.50-0.00%-0.00Jual073.104M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
10.050.00%0.00Beli073.104M-0.04
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.00-0.00%-0.00Jual073.104M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
265.000.76%2.00Jual133.428K392.696M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
83.601.95%1.60Jualan Kuat372.498K316.250M-0.060.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
541.000.93%5.00Jual422.782K1.031B28.320.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
400.001.01%4.00Jual67.084K515.413M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
142.00-0.35%-0.50Jual49.336K130.459M5.120.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
340.00-2.86%-10.00Jual12.212K130.161M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.60-7.69%-0.05Jualan Kuat100.000K743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
299.001.01%3.00Jualan Kuat36.809K124.856M-0.240.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
770.000.39%3.00Jual12.045K309.882M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
191.304.02%7.40Jual581.257K576.193M5.790.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
424.000.95%4.00Jualan Kuat36.189K306.270M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
29.000.00%0.00Jualan Kuat7.000K306.270M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
699.001.75%12.00Jual257.169K3.796B14.460.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
213.502.40%5.00Jual372.400K1.172B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1140.002.70%30.00Jualan Kuat19.781K303.697M56.430.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
245.501.66%4.00Jual405.672K1.010B8.790.280.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.75-2.17%-0.15Jualan Kuat703.110K10.901M3.600.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
923.001.76%16.00Beli346.793K1.822B8.951.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
152.000.83%1.25Beli34.613K203.838M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
245.001.45%3.50Jual231.058K676.248M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
90.500.00%0.00Beli039.037M
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.38-8.33%-0.12Jual2.552M577.012K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
485.001.04%5.00Jualan Kuat60.638K571.939M4.431.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.50-0.39%-0.50Jual40.029K124.327M14.060.090.00
HAN HANSA TRUST PLC ORD 5P
972.50-1.77%-17.50Jualan Kuat221233.400M12.900.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
960.000.00%0.00Jual759233.400M12.900.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
271.000.18%0.50Jualan Kuat9.976K104.819M24.200.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1200.000.21%2.50Jual17.889K257.979M279.520.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
203.000.25%0.50Jual148.502K817.278M7.490.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
166.000.45%0.75Jual55.522K213.470M66.140.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
158.000.32%0.50Jual93.971K296.382M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1135.00-0.87%-10.00Jual15.334K240.456M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
868.00-1.59%-14.00Jual3.720K68.582M240.780.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
60.500.00%0.00Jual01.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1270.001.28%16.00Jual57.218K867.859M54.240.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
775.001.44%11.00Jual86.161K578.939M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
268.00-0.74%-2.00Jual47.544K187.173M149.470.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
636.000.32%2.00Jual22.634K243.287M13.120.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
876.00-0.23%-2.00Beli14.374K604.458M7.421.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
302.001.00%3.00Jual110.005K568.407M9.180.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
470.000.00%0.00Jualan Kuat15.466K258.154M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
160.60-0.50%-0.80Beli1.357M2.385B16.480.100.00
INV INVESTMENT COMPANY PLC ORD 50P
298.000.00%0.00Jualan Kuat2.085K14.221M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
482.00-0.10%-0.50Jualan Kuat21.837K158.346M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
259.000.00%0.00Jualan Kuat30.673K151.648M15.020.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
138.500.00%0.00Jual0123.764M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
197.00-0.51%-1.00Jual3.311K123.764M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Jual0123.764M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
167.500.00%0.00Jualan Kuat1.292K123.764M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
350.001.74%6.00Jual58.227K329.285M15.260.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
472.501.61%7.50Jual281.711K1.003B9.550.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
670.001.21%8.00Jual55.883K378.119M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
95.50-0.52%-0.50Jual50.297K86.020M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
127.00-1.55%-2.00Jualan Kuat208.295K377.495M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
814.002.13%17.00Jual174.781K918.805M32.760.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
357.001.71%6.00Jual176.817K569.282M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
282.000.36%1.00Jual56.004K346.114M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
145.50-1.69%-2.50Jualan Kuat44.558K346.114M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
450.001.24%5.50Beli86.368K725.616M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
194.000.00%0.00Beli2.233K36.538M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
718.002.72%19.00Jual91.801K750.848M16.820.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
286.000.70%2.00Beli21.389K207.931M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1020.000.99%10.00Jual15.385K241.900M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1000.002.04%20.00Jual150.977K1.220B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
211.00-0.94%-2.00Jual20.127K165.528M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
74.50-1.97%-1.50Beli15.551K24.976M31.700.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
812.50-1.81%-15.00Jual3.222K344.783M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Beli0344.783M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
99.50-1.97%-2.00Jualan Kuat1.229K344.783M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
334.001.52%5.00Jual69.179K445.744M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
401.000.25%1.00Jual24.269K218.586M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
680.00-0.29%-2.00Jual26.096K320.894M6.301.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
277.000.36%1.00Jual14.074K45.393M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1065.001.67%17.50Jual11.390K146.898M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
318.001.27%4.00Jual37.546K182.796M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
483.000.00%0.00Beli163389.621M-0.070.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1525.000.66%10.00Jual6.686K206.162M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.750.00%0.00Beli06.377M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.001.89%1.00Beli30.267K43.593M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1275.00-1.92%-25.00Jual255255.000M7.47170.650.00
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