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آفاق | صندوقهای قابل معامله - Tehran Stock Exchange (TSE)
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Sector:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 12,270 0.14
Close Price: 12,269
Last Trade
2026/10/26| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 12,269 | Close | 12,269 16.00 |
| High | 12,270 | Low | 12,269 |
| Volume | 135.788 Million | Count | 1,413 |
| Price Limit | 11,886 - 12,620 | Value | 1.666 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/26| Retail | Institutional | |
|---|---|---|
| 28 | Buyers | 1 |
| 41.745 Million | Buy Volume | 94.043 Million |
| 95 | Sellers | 5 |
| 45.231 Million | Sell Volume | 90.557 Million |
| 3,485,856 | Ownership Change | 3,485,856 |
Supply & Demand
2026/10/26| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command9 | Count2.004 Billion | Buy12,269 | Sell12,270 | Count50.024 Million | Command51 |
| Command4 | Count2.285 Million | Buy12,268 | Sell12,271 | Count1.001 Million | Command2 |
| Command1 | Count1 Million | Buy12,267 | Sell12,272 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy12,266 | Sell12,273 | Count1 Million | Command1 |
| Command2 | Count1.008 Million | Buy12,265 | Sell12,274 | Count1 Million | Command1 |
EPS
| Fiscal Year | - | ||
| Earnings Realization | - | Period | - |
| Profit (TTM) | - | ||
| P/E TTM | - |
DPS
| Latest AGM | - | ||
| Actual Earnings | - | AGM P/E | - |
| Cash Dividend | - | ||
| Payout Ratio | - |
Returns & Liquidity
| 3-Month | 8.79 % | ||
| 6-Month | 18.17 % | ||
| 9-Month | 22.21 % | ||
| 1-Year | 19.46 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
61.345 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۷/۳۰
2026/10/25صورتهای مالی سال مالی منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/19تصمیمات مجمع صندوق سرمایه گذاری
2026/10/11آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۹
2026/10/10تصمیمات مجمع صندوق سرمایه گذاری
2026/10/07آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۵
2026/10/06صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/26تصمیمات مجمع صندوق سرمایه گذاری
2026/09/12
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/25 | Reopening: 12,253 | Low: 12,253 | High: 12,254 | Close: 12,253 | Change (%): 0.13 | Volume: 177.522 Million | Count: 1,537 |
| Date: 2026/10/24 | Reopening: 12,236 | Low: 12,236 | High: 12,237 | Close: 12,237 | Change (%): 0.14 | Volume: 274.728 Million | Count: 3,312 |
| Date: 2026/10/21 | Reopening: 12,220 | Low: 12,220 | High: 12,221 | Close: 12,220 | Change (%): 0.13 | Volume: 139.267 Million | Count: 1,652 |
| Date: 2026/10/20 | Reopening: 12,204 | Low: 12,204 | High: 12,205 | Close: 12,204 | Change (%): 0.13 | Volume: 223.85 Million | Count: 1,652 |
| Date: 2026/10/19 | Reopening: 12,188 | Low: 12,188 | High: 12,189 | Close: 12,188 | Change (%): 0.13 | Volume: 151.455 Million | Count: 1,546 |
| Date: 2026/10/18 | Reopening: 12,172 | Low: 12,171 | High: 12,173 | Close: 12,172 | Change (%): 0.13 | Volume: 282.826 Million | Count: 1,668 |
| Date: 2026/10/17 | Reopening: 12,156 | Low: 12,155 | High: 12,157 | Close: 12,156 | Change (%): 0.13 | Volume: 266.078 Million | Count: 1,542 |
| Date: 2026/10/14 | Reopening: 12,140 | Low: 12,140 | High: 12,141 | Close: 12,140 | Change (%): 0.13 | Volume: 231.365 Million | Count: 3,878 |
| Date: 2026/10/13 | Reopening: 12,124 | Low: 12,124 | High: 12,125 | Close: 12,124 | Change (%): 0.13 | Volume: 155.302 Million | Count: 3,732 |
| Date: 2026/10/12 | Reopening: 12,108 | Low: 12,108 | High: 12,109 | Close: 12,108 | Change (%): 0.12 | Volume: 240.032 Million | Count: 2,009 |
| Date: 2026/10/11 | Reopening: 12,094 | Low: 12,094 | High: 12,095 | Close: 12,094 | Change (%): 0.12 | Volume: 238.6 Million | Count: 1,883 |
| Date: 2026/10/10 | Reopening: 12,079 | Low: 12,079 | High: 12,081 | Close: 12,080 | Change (%): 0.14 | Volume: 253.897 Million | Count: 3,976 |
| Date: 2026/10/07 | Reopening: 12,063 | Low: 12,063 | High: 12,064 | Close: 12,063 | Change (%): 0.13 | Volume: 241.019 Million | Count: 3,947 |
| Date: 2026/10/06 | Reopening: 12,047 | Low: 12,047 | High: 12,048 | Close: 12,047 | Change (%): 0.13 | Volume: 239.685 Million | Count: 3,609 |
| Date: 2026/10/05 | Reopening: 12,031 | Low: 12,029 | High: 12,032 | Close: 12,031 | Change (%): 0.13 | Volume: 276.573 Million | Count: 1,993 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,329 | Change: 36.00 | Percent: 0.13 | Volume: 85.634 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 144,633 | Change: 198.00 | Percent: 0.14 | Volume: 27.408 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,915 | Change: 39.00 | Percent: 0.12 | Volume: 12.873 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,425 | Change: 11.00 | Percent: 0.09 | Volume: 11,030 | Market Cap: - |
| Symbol: آسا | Close: 11,577 | Change: 15.00 | Percent: 0.13 | Volume: 3.012 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,350 | Change: 24.00 | Percent: 0.12 | Volume: 4.834 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,156 | Change: 12.00 | Percent: 0.12 | Volume: 5.251 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,268 | Change: 29.00 | Percent: 0.11 | Volume: 3.094 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,395 | Change: 31.00 | Percent: 0.14 | Volume: 20.92 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,494 | Change: 17.00 | Percent: 0.13 | Volume: 64.226 میلیون | Market Cap: - |
