آکام
صندوق س. نوع دوم آکام-د
آکام | صندوقهای قابل معامله - Iran Fara Bourse (IFB)
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: 10,111 0.09
Close Price: 10,112
Last Trade
2026/10/26| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 10,111 | Close | 10,112 10.00 |
| High | 10,112 | Low | 10,111 |
| Volume | 796,216 | Count | 17 |
| Price Limit | 9,799 - 10,405 | Value | 8.051 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/26| Retail | Institutional | |
|---|---|---|
| 2 | Buyers | 1 |
| 544,147 | Buy Volume | 252,069 |
| 1 | Sellers | 1 |
| 483,578 | Sell Volume | 312,638 |
| 60,569 | Ownership Change | 60,569 |
Supply & Demand
2026/10/26| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count100 Million | Buy10,111 | Sell10,112 | Count4 Million | Command1 |
| Command1 | Count10 Million | Buy10,110 | Sell10,113 | Count100,000 | Command1 |
| Command1 | Count5 Million | Buy10,109 | Sell10,114 | Count100,000 | Command1 |
| Command1 | Count5 Million | Buy10,108 | Sell10,115 | Count100,000 | Command1 |
| Command1 | Count5 Million | Buy10,107 | Sell10,116 | Count100,000 | 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 | 0.12 % | ||
| 6-Month | 0.25 % | ||
| 9-Month | 0.10 % | ||
| 1-Year | 0.13 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
5.056 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۷/۳۰
2026/10/26تصمیمات مجمع صندوق سرمایه گذاری
2026/10/25آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۸/۰۳
2026/10/14تصمیمات مجمع صندوق سرمایه گذاری
2026/10/03صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/27تصمیمات مجمع صندوق سرمایه گذاری
2026/09/21آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۱
2026/09/20صورتهای مالی سال مالی منتهی به ۱۴۰۵/۰۴/۳۱ (حسابرسی شده)
2026/09/19
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/25 | Reopening: 10,101 | Low: 10,101 | High: 10,102 | Close: 10,102 | Change (%): 0.11 | Volume: 1.561 Million | Count: 29 |
| Date: 2026/10/24 | Reopening: 10,091 | Low: 10,091 | High: 10,092 | Close: 10,091 | Change (%): 0.12 | Volume: 804,193 | Count: 26 |
| Date: 2026/10/21 | Reopening: 10,078 | Low: 10,078 | High: 10,079 | Close: 10,079 | Change (%): 0.13 | Volume: 3.161 Million | Count: 27 |
| Date: 2026/10/20 | Reopening: 10,066 | Low: 10,066 | High: 10,067 | Close: 10,066 | Change (%): 0.10 | Volume: 2.01 Million | Count: 29 |
| Date: 2026/10/19 | Reopening: 10,056 | Low: 10,056 | High: 10,057 | Close: 10,056 | Change (%): 0.10 | Volume: 205,413 | Count: 11 |
| Date: 2026/10/18 | Reopening: 10,045 | Low: 10,045 | High: 10,046 | Close: 10,046 | Change (%): 0.11 | Volume: 429,688 | Count: 34 |
| Date: 2026/10/17 | Reopening: 10,035 | Low: 10,035 | High: 10,036 | Close: 10,035 | Change (%): 0.12 | Volume: 3.951 Million | Count: 24 |
| Date: 2026/10/14 | Reopening: 10,023 | Low: 10,023 | High: 10,024 | Close: 10,023 | Change (%): 0.13 | Volume: 1.981 Million | Count: 58 |
| Date: 2026/10/13 | Reopening: 10,010 | Low: 10,010 | High: 10,011 | Close: 10,010 | Change (%): 2.50 | Volume: 26.201 Million | Count: 189 |
| Date: 2026/10/12 | Reopening: 10,255 | Low: 10,255 | High: 10,292 | Close: 10,267 | Change (%): 0.20 | Volume: 18.136 Million | Count: 94 |
| Date: 2026/10/11 | Reopening: 10,245 | Low: 10,245 | High: 10,248 | Close: 10,246 | Change (%): 0.12 | Volume: 7.638 Million | Count: 44 |
| Date: 2026/10/10 | Reopening: 10,234 | Low: 10,234 | High: 10,235 | Close: 10,234 | Change (%): 0.12 | Volume: 5.947 Million | Count: 26 |
| Date: 2026/10/07 | Reopening: 10,222 | Low: 10,222 | High: 10,223 | Close: 10,222 | Change (%): 0.13 | Volume: 241,186 | Count: 27 |
| Date: 2026/10/06 | Reopening: 10,209 | Low: 10,209 | High: 10,210 | Close: 10,209 | Change (%): 0.10 | Volume: 2.754 Million | Count: 27 |
| Date: 2026/10/05 | Reopening: 10,200 | Low: 10,199 | High: 10,200 | Close: 10,199 | Change (%): 0.10 | Volume: 48.053 Million | Count: 69 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,330 | Change: 37.00 | Percent: 0.14 | Volume: 85.683 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 144,633 | Change: 198.00 | Percent: 0.14 | Volume: 27.554 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,915 | Change: 39.00 | Percent: 0.12 | Volume: 12.875 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,425 | Change: 11.00 | Percent: 0.09 | Volume: 11,030 | Market Cap: - |
| Symbol: آسا | Close: 11,576 | Change: 14.00 | Percent: 0.12 | Volume: 3.108 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,350 | Change: 24.00 | Percent: 0.12 | Volume: 5.173 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,156 | Change: 12.00 | Percent: 0.12 | Volume: 5.361 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,268 | Change: 29.00 | Percent: 0.11 | Volume: 3.095 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,395 | Change: 31.00 | Percent: 0.14 | Volume: 20.977 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,494 | Change: 17.00 | Percent: 0.13 | Volume: 64.271 میلیون | Market Cap: - |
Supervisor Messages
پرداخت سود در نماد معاملاتي (آكام1)
2026/10/13پرداخت سود در نماد معاملاتي (آكام1)
2026/10/13پرداخت سود در نماد معاملاتي (آكام1)
2026/09/12پرداخت سود در نماد معاملاتي (آكام1)
2026/09/12
