اندوخته داریوش
ص.س.درآمدثابت اندوخته داریوش-د
اندوخته داریوش | 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: 10,248 0.20
Close Price: 10,248
Last Trade
2026/10/21| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 10,247 | Close | 10,248 20.00 |
| High | 10,248 | Low | 10,247 |
| Volume | 97,876 | Count | 8 |
| Price Limit | 9,922 - 10,534 | Value | 1.003 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/21| Retail | Institutional | |
|---|---|---|
| - | Buyers | 1 |
| 97,651 | Buy Volume | 225 |
| 1 | Sellers | - |
| 85,985 | Sell Volume | 11,891 |
| 11,666 | Ownership Change | 11,666 |
Supply & Demand
2026/10/23| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command2 | Count10.001 Million | Buy10,247 | Sell10,248 | Count488,109 | Command1 |
| Command1 | Count100,000 | Buy10,246 | Sell10,249 | Count10,000 | Command1 |
| Command1 | Count100,000 | Buy10,245 | Sell10,250 | Count10,000 | Command1 |
| Command1 | Count100,000 | Buy10,244 | Sell10,251 | Count10,000 | Command1 |
| Command1 | Count100,000 | Buy10,243 | Sell10,252 | Count10,000 | 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 | 0.04 % | ||
| 6-Month | 2.40 % | ||
| 9-Month | 0.06 % | ||
| 1-Year | 0.27 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
10.248 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/19تصمیمات مجمع صندوق سرمایه گذاری
2026/10/10تصمیمات مجمع صندوق سرمایه گذاری
2026/10/07آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۵
2026/10/06آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۸
2026/09/30صورت 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
2026/08/25صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
2026/07/27
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/21 | Reopening: 10,247 | Low: 10,247 | High: 10,248 | Close: 10,248 | Change (%): 0.20 | Volume: 97,876 | Count: 8 |
| Date: 2026/10/20 | Reopening: 10,227 | Low: 10,227 | High: 10,228 | Close: 10,228 | Change (%): 0.10 | Volume: 188,420 | Count: 15 |
| Date: 2026/10/19 | Reopening: 10,218 | Low: 10,218 | High: 10,218 | Close: 10,218 | Change (%): 0.10 | Volume: 1,100 | Count: 5 |
| Date: 2026/10/18 | Reopening: 10,208 | Low: 10,208 | High: 10,209 | Close: 10,208 | Change (%): 0.10 | Volume: 86,135 | Count: 9 |
| Date: 2026/10/17 | Reopening: 10,197 | Low: 10,197 | High: 10,198 | Close: 10,198 | Change (%): 0.12 | Volume: 21,916 | Count: 3 |
| Date: 2026/10/14 | Reopening: 10,186 | Low: 10,186 | High: 10,187 | Close: 10,186 | Change (%): 0.14 | Volume: 1.099 Million | Count: 7 |
| Date: 2026/10/13 | Reopening: 10,172 | Low: 10,172 | High: 10,172 | Close: 10,172 | Change (%): 0.11 | Volume: 352 | Count: 1 |
| Date: 2026/10/12 | Reopening: 10,161 | Low: 10,161 | High: 10,161 | Close: 10,161 | Change (%): 0.11 | Volume: 29,202 | Count: 5 |
| Date: 2026/10/11 | Reopening: 10,150 | Low: 10,150 | High: 10,151 | Close: 10,150 | Change (%): 0.11 | Volume: 344,503 | Count: 9 |
| Date: 2026/10/10 | Reopening: 10,139 | Low: 10,139 | High: 10,140 | Close: 10,139 | Change (%): 0.10 | Volume: 123,878 | Count: 8 |
| Date: 2026/10/07 | Reopening: 10,128 | Low: 10,128 | High: 10,129 | Close: 10,129 | Change (%): 0.15 | Volume: 1.015 Million | Count: 7 |
| Date: 2026/10/06 | Reopening: 10,114 | Low: 10,114 | High: 10,115 | Close: 10,114 | Change (%): 0.11 | Volume: 10,863 | Count: 10 |
| Date: 2026/10/05 | Reopening: 10,104 | Low: 10,103 | High: 10,104 | Close: 10,103 | Change (%): 0.10 | Volume: 1.062 Million | Count: 8 |
| Date: 2026/10/04 | Reopening: 10,093 | Low: 10,093 | High: 10,093 | Close: 10,093 | Change (%): 0.10 | Volume: 3,096 | Count: 5 |
| Date: 2026/10/03 | Reopening: 10,082 | Low: 10,082 | High: 10,083 | Close: 10,083 | Change (%): 0.11 | Volume: 93.2 Million | Count: 196 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,222 | Change: 36.00 | Percent: 0.13 | Volume: 407.322 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 144,039 | Change: 185.00 | Percent: 0.13 | Volume: 99.576 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,799 | Change: 51.00 | Percent: 0.16 | Volume: 39.424 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,384 | Change: 21.00 | Percent: 0.17 | Volume: 21,534 | Market Cap: - |
| Symbol: آسا | Close: 11,532 | Change: 19.00 | Percent: 0.17 | Volume: 33.442 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,275 | Change: 32.00 | Percent: 0.16 | Volume: 56.548 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,120 | Change: 12.00 | Percent: 0.12 | Volume: 19.204 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,177 | Change: 35.00 | Percent: 0.13 | Volume: 30.73 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,296 | Change: 29.00 | Percent: 0.13 | Volume: 225.935 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,810 | Change: 5.00 | Percent: 0.04 | Volume: 28.763 میلیون | Market Cap: - |
