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: 21,143 0.13
Close Price: 21,143
Last Trade
2026/08/23| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 21,143 | Close | 21,143 27.00 |
| High | 21,144 | Low | 21,143 |
| Volume | 148.168 Million | Count | 306 |
| Price Limit | 20,483 - 21,749 | Value | 3.133 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/08/23| Retail | Institutional | |
|---|---|---|
| 9 | Buyers | 1 |
| 29.689 Million | Buy Volume | 118.478 Million |
| 20 | Sellers | 4 |
| 22.015 Million | Sell Volume | 126.152 Million |
| 7,673,951 | Ownership Change | 7,673,951 |
Supply & Demand
2026/08/23| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count90.308 Million | Buy21,143 | Sell21,143 | Count90.308 Million | Command1 |
| Command1 | Count148.109 Million | Buy21,143 | Sell21,144 | Count19.915 Million | Command1 |
| Command1 | Count1 Million | Buy21,142 | Sell21,145 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy21,141 | Sell21,146 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy21,140 | Sell21,147 | 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 | 8.26 % | ||
| 6-Month | 16.99 % | ||
| 9-Month | 26.40 % | ||
| 1-Year | 36.66 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
63.429 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۴/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۵/۳۱تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۱۹آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۹
۱۴۰۵/۰۵/۰۷صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۶صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۴/۰۴/۳۱
۱۴۰۵/۰۵/۰۶صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۱۰تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۳/۲۳آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۳/۲۳
۱۴۰۵/۰۳/۱۲
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/08/23 | Reopening: 21,143 | Low: 21,143 | High: 21,144 | Close: 21,143 | Change (%): 0.13 | Volume: 148.168 Million | Count: 306 |
| Date: 2026/08/22 | Reopening: 21,116 | Low: 21,116 | High: 21,117 | Close: 21,116 | Change (%): 0.13 | Volume: 157.023 Million | Count: 354 |
| Date: 2026/08/19 | Reopening: 21,089 | Low: 21,089 | High: 21,090 | Close: 21,089 | Change (%): 0.13 | Volume: 30.395 Million | Count: 188 |
| Date: 2026/08/18 | Reopening: 21,062 | Low: 21,060 | High: 21,063 | Close: 21,061 | Change (%): 0.12 | Volume: 224.502 Million | Count: 336 |
| Date: 2026/08/17 | Reopening: 21,035 | Low: 21,035 | High: 21,036 | Close: 21,035 | Change (%): 0.13 | Volume: 39.053 Million | Count: 170 |
| Date: 2026/08/16 | Reopening: 21,008 | Low: 21,008 | High: 21,009 | Close: 21,008 | Change (%): 0.13 | Volume: 134.192 Million | Count: 239 |
| Date: 2026/08/15 | Reopening: 20,981 | Low: 20,981 | High: 20,982 | Close: 20,981 | Change (%): 0.13 | Volume: 41.381 Million | Count: 208 |
| Date: 2026/08/11 | Reopening: 20,954 | Low: 20,954 | High: 20,955 | Close: 20,954 | Change (%): 0.13 | Volume: 217.293 Million | Count: 398 |
| Date: 2026/08/10 | Reopening: 20,927 | Low: 20,927 | High: 20,928 | Close: 20,927 | Change (%): 0.13 | Volume: 34.225 Million | Count: 131 |
| Date: 2026/08/09 | Reopening: 20,900 | Low: 20,899 | High: 20,901 | Close: 20,900 | Change (%): 0.13 | Volume: 293.775 Million | Count: 489 |
| Date: 2026/08/08 | Reopening: 20,873 | Low: 20,872 | High: 20,874 | Close: 20,873 | Change (%): 0.13 | Volume: 116.646 Million | Count: 268 |
| Date: 2026/08/05 | Reopening: 20,846 | Low: 20,844 | High: 20,847 | Close: 20,846 | Change (%): 0.28 | Volume: 107.794 Million | Count: 260 |
| Date: 2026/08/03 | Reopening: 20,788 | Low: 20,788 | High: 20,789 | Close: 20,788 | Change (%): 0.13 | Volume: 70.063 Million | Count: 172 |
| Date: 2026/08/02 | Reopening: 20,761 | Low: 20,759 | High: 20,762 | Close: 20,760 | Change (%): 0.13 | Volume: 56.639 Million | Count: 154 |
| Date: 2026/08/01 | Reopening: 20,734 | Low: 20,733 | High: 20,735 | Close: 20,734 | Change (%): 0.13 | Volume: 172.687 Million | Count: 313 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 25,787 | Change: 23.00 | Percent: 0.09 | Volume: 222.125 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 136,539 | Change: 171.00 | Percent: 0.13 | Volume: 7.643 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,118 | Change: 38.00 | Percent: 0.13 | Volume: 4.03 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,774 | Change: 10.00 | Percent: 0.09 | Volume: 290 | Market Cap: - |
| Symbol: آسا | Close: 10,889 | Change: 13.00 | Percent: 0.12 | Volume: 2.815 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,210 | Change: 22.00 | Percent: 0.11 | Volume: 8.86 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,147 | Change: 15.00 | Percent: 0.15 | Volume: 2.651 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 24,920 | Change: 27.00 | Percent: 0.11 | Volume: 3.738 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,448 | Change: 338.00 | Percent: 2.45 | Volume: 33.49 میلیون | Market Cap: - |
| Symbol: ستاره | Close: 21,272 | Change: 27.00 | Percent: 0.13 | Volume: 3.577 میلیون | Market Cap: - |
