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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: 11,761 0.13
Close Price: 11,761
Last Trade
2026/09/09| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 11,761 | Close | 11,761 15.00 |
| High | 11,762 | Low | 11,761 |
| Volume | 75.58 Million | Count | 1,700 |
| Price Limit | 11,394 - 12,098 | Value | 888.91 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/09| Retail | Institutional | |
|---|---|---|
| 22 | Buyers | 2 |
| 38.841 Million | Buy Volume | 36.739 Million |
| 104 | Sellers | 1 |
| 26.637 Million | Sell Volume | 48.943 Million |
| 12,203,688 | Ownership Change | 12,203,688 |
Supply & Demand
2026/09/10| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command45 | Count1.001 Billion | Buy11,761 | Sell11,762 | Count43.695 Million | Command44 |
| Command1 | Count1 Million | Buy11,760 | Sell11,763 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy11,759 | Sell11,764 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy11,758 | Sell11,765 | Count1.005 Million | Command2 |
| Command1 | Count1 Million | Buy11,757 | Sell11,766 | 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 | 8.76 % | ||
| 6-Month | 16.08 % | ||
| 9-Month | 15.71 % | ||
| 1-Year | 15.91 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
47.044 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۲۱
۱۴۰۵/۰۶/۱۸صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۰۴صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۷تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۰۷آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۰۷
۱۴۰۵/۰۵/۰۵اطلاعات و صورتهای مالی میاندورهای دوره ۹ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۵/۰۱صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۰۲صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۲/۳۱
۱۴۰۵/۰۳/۱۰
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/09 | Reopening: 11,761 | Low: 11,761 | High: 11,762 | Close: 11,761 | Change (%): 0.13 | Volume: 75.58 Million | Count: 1,700 |
| Date: 2026/09/08 | Reopening: 11,746 | Low: 11,746 | High: 11,747 | Close: 11,746 | Change (%): 0.13 | Volume: 110.204 Million | Count: 1,300 |
| Date: 2026/09/07 | Reopening: 11,731 | Low: 11,731 | High: 11,732 | Close: 11,731 | Change (%): 0.13 | Volume: 93.706 Million | Count: 1,203 |
| Date: 2026/09/06 | Reopening: 11,716 | Low: 11,716 | High: 11,717 | Close: 11,716 | Change (%): 0.12 | Volume: 70.516 Million | Count: 1,579 |
| Date: 2026/09/05 | Reopening: 11,702 | Low: 11,702 | High: 11,704 | Close: 11,702 | Change (%): 0.13 | Volume: 327.009 Million | Count: 2,082 |
| Date: 2026/09/02 | Reopening: 11,686 | Low: 11,686 | High: 11,687 | Close: 11,687 | Change (%): 0.14 | Volume: 83.484 Million | Count: 1,726 |
| Date: 2026/09/01 | Reopening: 11,671 | Low: 11,671 | High: 11,672 | Close: 11,671 | Change (%): 0.13 | Volume: 158.998 Million | Count: 3,171 |
| Date: 2026/08/31 | Reopening: 11,656 | Low: 11,656 | High: 11,657 | Close: 11,656 | Change (%): 0.14 | Volume: 110.583 Million | Count: 2,650 |
| Date: 2026/08/29 | Reopening: 11,640 | Low: 11,640 | High: 11,641 | Close: 11,640 | Change (%): 0.20 | Volume: 85.509 Million | Count: 2,231 |
| Date: 2026/08/26 | Reopening: 11,617 | Low: 11,617 | High: 11,618 | Close: 11,617 | Change (%): 0.15 | Volume: 48.245 Million | Count: 2,052 |
| Date: 2026/08/25 | Reopening: 11,600 | Low: 11,600 | High: 11,601 | Close: 11,600 | Change (%): 0.13 | Volume: 80.774 Million | Count: 1,179 |
| Date: 2026/08/24 | Reopening: 11,585 | Low: 11,585 | High: 11,586 | Close: 11,585 | Change (%): 0.13 | Volume: 123.826 Million | Count: 1,116 |
| Date: 2026/08/23 | Reopening: 11,570 | Low: 11,570 | High: 11,571 | Close: 11,570 | Change (%): 0.12 | Volume: 157.048 Million | Count: 1,159 |
| Date: 2026/08/22 | Reopening: 11,556 | Low: 11,556 | High: 11,557 | Close: 11,556 | Change (%): 0.13 | Volume: 49.752 Million | Count: 2,364 |
| Date: 2026/08/19 | Reopening: 11,541 | Low: 11,541 | High: 11,542 | Close: 11,541 | Change (%): 0.13 | Volume: 47.093 Million | Count: 1,347 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 26,198 | Change: 35.00 | Percent: 0.13 | Volume: 595.795 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 138,670 | Change: 173.00 | Percent: 0.12 | Volume: 71.466 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,609 | Change: 42.00 | Percent: 0.14 | Volume: 7.562 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,953 | Change: 19.00 | Percent: 0.16 | Volume: 15,210 | Market Cap: - |
| Symbol: آسا | Close: 11,072 | Change: 18.00 | Percent: 0.16 | Volume: 65.999 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,514 | Change: 30.00 | Percent: 0.15 | Volume: 68.406 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,034 | Change: 12.00 | Percent: 0.12 | Volume: 15.5 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 25,275 | Change: 28.00 | Percent: 0.11 | Volume: 43.431 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 21,467 | Change: 27.00 | Percent: 0.13 | Volume: 278.034 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,662 | Change: 17.00 | Percent: 0.12 | Volume: 72.057 میلیون | Market Cap: - |