ارکیده
صندوق سرمایه گذاری ارکیده-ثابت
ارکیده | 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: 20,089 0.13
Close Price: 20,089
Last Trade
2026/10/26| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 20,089 | Close | 20,089 26.00 |
| High | 20,090 | Low | 20,089 |
| Volume | 140.59 Million | Count | 1,015 |
| Price Limit | 19,462 - 20,664 | Value | 2.824 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/26| Retail | Institutional | |
|---|---|---|
| 77 | Buyers | 3 |
| 44.049 Million | Buy Volume | 96.541 Million |
| 191 | Sellers | 3 |
| 44.018 Million | Sell Volume | 96.572 Million |
| 31,166 | Ownership Change | 31,166 |
Supply & Demand
2026/10/26| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command4 | Count699.893 Million | Buy20,089 | Sell20,090 | Count37.611 Million | Command39 |
| Command2 | Count1.018 Million | Buy20,088 | Sell20,091 | Count100,000 | Command1 |
| Command1 | Count1 Million | Buy20,087 | Sell20,092 | Count100,000 | Command1 |
| Command1 | Count1 Million | Buy20,086 | Sell20,093 | Count100,000 | Command1 |
| Command1 | Count1 Million | Buy20,085 | Sell20,094 | 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 | 8.41 % | ||
| 6-Month | 17.50 % | ||
| 9-Month | 27.33 % | ||
| 1-Year | 38.17 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
166.739 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
2026/10/19گزارش عملکرد مدیر صندوق دوره ۶ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/10/19آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۲۷
2026/10/18تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
2026/10/18تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
2026/10/18اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/19صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/29صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/26
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/25 | Reopening: 20,063 | Low: 20,063 | High: 20,064 | Close: 20,063 | Change (%): 0.13 | Volume: 248.407 Million | Count: 1,104 |
| Date: 2026/10/24 | Reopening: 20,037 | Low: 20,037 | High: 20,038 | Close: 20,037 | Change (%): 0.12 | Volume: 203.617 Million | Count: 1,412 |
| Date: 2026/10/21 | Reopening: 20,012 | Low: 20,010 | High: 20,013 | Close: 20,012 | Change (%): 0.13 | Volume: 162.283 Million | Count: 1,150 |
| Date: 2026/10/20 | Reopening: 19,987 | Low: 19,987 | High: 19,988 | Close: 19,987 | Change (%): 0.13 | Volume: 215.501 Million | Count: 1,037 |
| Date: 2026/10/19 | Reopening: 19,962 | Low: 19,962 | High: 19,963 | Close: 19,962 | Change (%): 0.13 | Volume: 255.207 Million | Count: 1,178 |
| Date: 2026/10/18 | Reopening: 19,937 | Low: 19,937 | High: 19,938 | Close: 19,937 | Change (%): 0.13 | Volume: 225.796 Million | Count: 1,152 |
| Date: 2026/10/17 | Reopening: 19,912 | Low: 19,912 | High: 19,913 | Close: 19,912 | Change (%): 0.13 | Volume: 290.845 Million | Count: 1,333 |
| Date: 2026/10/14 | Reopening: 19,887 | Low: 19,887 | High: 19,888 | Close: 19,887 | Change (%): 0.13 | Volume: 159.708 Million | Count: 1,092 |
| Date: 2026/10/13 | Reopening: 19,862 | Low: 19,862 | High: 19,863 | Close: 19,862 | Change (%): 0.13 | Volume: 142.963 Million | Count: 1,373 |
| Date: 2026/10/12 | Reopening: 19,838 | Low: 19,837 | High: 19,838 | Close: 19,837 | Change (%): 0.13 | Volume: 99.669 Million | Count: 960 |
| Date: 2026/10/11 | Reopening: 19,812 | Low: 19,809 | High: 19,813 | Close: 19,812 | Change (%): 0.13 | Volume: 242.584 Million | Count: 1,349 |
| Date: 2026/10/10 | Reopening: 19,787 | Low: 19,787 | High: 19,788 | Close: 19,787 | Change (%): 0.13 | Volume: 88.713 Million | Count: 1,124 |
| Date: 2026/10/07 | Reopening: 19,762 | Low: 19,762 | High: 19,763 | Close: 19,762 | Change (%): 0.13 | Volume: 252.825 Million | Count: 1,536 |
| Date: 2026/10/06 | Reopening: 19,737 | Low: 19,737 | High: 19,738 | Close: 19,737 | Change (%): 0.13 | Volume: 138.931 Million | Count: 1,166 |
| Date: 2026/10/05 | Reopening: 19,712 | Low: 19,712 | High: 19,713 | Close: 19,712 | Change (%): 0.13 | Volume: 287.095 Million | Count: 1,420 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,330 | Change: 37.00 | Percent: 0.14 | Volume: 97.888 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 144,633 | Change: 198.00 | Percent: 0.14 | Volume: 29.159 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,916 | Change: 40.00 | Percent: 0.13 | Volume: 12.914 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,426 | Change: 12.00 | Percent: 0.10 | Volume: 15,052 | Market Cap: - |
| Symbol: آسا | Close: 11,576 | Change: 14.00 | Percent: 0.12 | Volume: 3.512 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,351 | Change: 25.00 | Percent: 0.12 | Volume: 5.179 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,156 | Change: 12.00 | Percent: 0.12 | Volume: 5.611 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,268 | Change: 29.00 | Percent: 0.11 | Volume: 3.276 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,396 | Change: 32.00 | Percent: 0.14 | Volume: 28.757 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,494 | Change: 17.00 | Percent: 0.13 | Volume: 64.316 میلیون | Market Cap: - |
