اصیل
صندوق درآمدثابت مشترک البرز-د
اصیل | 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: 22,184 0.13
Close Price: 22,184
Last Trade
2026/10/17| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 22,184 | Close | 22,184 29.00 |
| High | 22,185 | Low | 22,184 |
| Volume | 122.615 Million | Count | 225 |
| Price Limit | 21,491 - 22,819 | Value | 2.72 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/17| Retail | Institutional | |
|---|---|---|
| 13 | Buyers | 1 |
| 14.423 Million | Buy Volume | 108.192 Million |
| 25 | Sellers | 1 |
| 18.573 Million | Sell Volume | 104.042 Million |
| 4,149,618 | Ownership Change | 4,149,618 |
Supply & Demand
2026/10/18| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count200 Million | Buy22,184 | Sell22,185 | Count19.972 Million | Command1 |
| Command3 | Count1.004 Million | Buy22,183 | Sell22,186 | Count1 Million | Command1 |
| Command2 | Count1.002 Million | Buy22,182 | Sell22,187 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy22,181 | Sell22,188 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy22,180 | Sell22,189 | 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 | 8.49 % | ||
| 6-Month | 17.17 % | ||
| 9-Month | 26.62 % | ||
| 1-Year | 36.79 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
95.391 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
2026/10/06آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۱(اصلاحیه)
2026/10/06تصمیمات مجمع صندوق سرمایه گذاری
2026/10/03آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۱
2026/10/03صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/28اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۴/۳۱ (حسابرسی شده)
2026/09/21صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/29اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۴/۳۱ (حسابرسی نشده)
2026/08/22
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/17 | Reopening: 22,184 | Low: 22,184 | High: 22,185 | Close: 22,184 | Change (%): 0.13 | Volume: 122.615 Million | Count: 225 |
| Date: 2026/10/14 | Reopening: 22,156 | Low: 22,154 | High: 22,158 | Close: 22,155 | Change (%): 0.12 | Volume: 107.768 Million | Count: 228 |
| Date: 2026/10/13 | Reopening: 22,128 | Low: 22,128 | High: 22,129 | Close: 22,128 | Change (%): 0.13 | Volume: 20.35 Million | Count: 144 |
| Date: 2026/10/12 | Reopening: 22,101 | Low: 22,099 | High: 22,103 | Close: 22,100 | Change (%): 0.12 | Volume: 74.644 Million | Count: 209 |
| Date: 2026/10/11 | Reopening: 22,073 | Low: 22,073 | High: 22,075 | Close: 22,073 | Change (%): 0.13 | Volume: 24.776 Million | Count: 132 |
| Date: 2026/10/10 | Reopening: 22,045 | Low: 22,043 | High: 22,053 | Close: 22,044 | Change (%): 0.13 | Volume: 69.39 Million | Count: 199 |
| Date: 2026/10/07 | Reopening: 22,016 | Low: 22,014 | High: 22,030 | Close: 22,015 | Change (%): 0.12 | Volume: 103.113 Million | Count: 268 |
| Date: 2026/10/06 | Reopening: 21,990 | Low: 21,988 | High: 21,991 | Close: 21,989 | Change (%): 0.12 | Volume: 76.639 Million | Count: 212 |
| Date: 2026/10/05 | Reopening: 21,963 | Low: 21,961 | High: 21,964 | Close: 21,962 | Change (%): 0.12 | Volume: 68.971 Million | Count: 189 |
| Date: 2026/10/04 | Reopening: 21,935 | Low: 21,934 | High: 21,936 | Close: 21,935 | Change (%): 0.12 | Volume: 165.876 Million | Count: 302 |
| Date: 2026/10/03 | Reopening: 21,908 | Low: 21,907 | High: 21,909 | Close: 21,908 | Change (%): 0.12 | Volume: 157.516 Million | Count: 298 |
| Date: 2026/09/30 | Reopening: 21,881 | Low: 21,881 | High: 21,882 | Close: 21,881 | Change (%): 0.12 | Volume: 116.81 Million | Count: 270 |
| Date: 2026/09/29 | Reopening: 21,855 | Low: 21,855 | High: 21,856 | Close: 21,855 | Change (%): 0.13 | Volume: 18.434 Million | Count: 149 |
| Date: 2026/09/28 | Reopening: 21,827 | Low: 21,826 | High: 21,828 | Close: 21,826 | Change (%): 0.12 | Volume: 118.007 Million | Count: 284 |
| Date: 2026/09/27 | Reopening: 21,799 | Low: 21,799 | High: 21,800 | Close: 21,799 | Change (%): 0.13 | Volume: 53.322 Million | Count: 226 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,081 | Change: 35.00 | Percent: 0.13 | Volume: 923.219 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 143,305 | Change: 183.00 | Percent: 0.13 | Volume: 134.532 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,632 | Change: 40.00 | Percent: 0.13 | Volume: 48.621 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,331 | Change: 20.00 | Percent: 0.16 | Volume: 123,515 | Market Cap: - |
| Symbol: آسا | Close: 11,469 | Change: 16.00 | Percent: 0.14 | Volume: 48.65 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,171 | Change: 28.00 | Percent: 0.14 | Volume: 355.694 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,072 | Change: 12.00 | Percent: 0.12 | Volume: 6.618 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,055 | Change: 33.00 | Percent: 0.13 | Volume: 39.104 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,759 | Change: 15.00 | Percent: 0.11 | Volume: 26.761 میلیون | Market Cap: - |
| Symbol: ستاره | Close: 22,332 | Change: 29.00 | Percent: 0.13 | Volume: 343.548 میلیون | Market Cap: - |
