اونیکس
ص.س.درآمد ثابت کیمیا-د
اونیکس | 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: 25,917 0.14
Close Price: 25,916
Last Trade
2026/11/04| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 25,916 | Close | 25,916 36.00 |
| High | 25,917 | Low | 25,914 |
| Volume | 251.664 Million | Count | 1,196 |
| Price Limit | 25,104 - 26,656 | Value | 6.522 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/11/04| Retail | Institutional | |
|---|---|---|
| 220 | Buyers | 2 |
| 20.915 Million | Buy Volume | 230.749 Million |
| 144 | Sellers | 5 |
| 52.9 Million | Sell Volume | 198.764 Million |
| 31,985,387 | Ownership Change | 31,985,387 |
Supply & Demand
2026/11/05| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command20 | Count251.282 Million | Buy25,916 | Sell25,917 | Count63.127 Million | Command8 |
| Command1 | Count1 Million | Buy25,915 | Sell25,918 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy25,914 | Sell25,919 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy25,913 | Sell25,920 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy25,912 | Sell25,921 | 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 | 8.80 % | ||
| 6-Month | 17.49 % | ||
| 9-Month | 27.63 % | ||
| 1-Year | 38.30 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
336.908 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
2026/11/02آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۸/۱۱
2026/11/01صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۷/۳۰
2026/10/28اطلاعات و صورتهای مالی میاندورهای دوره ۹ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/19تصمیمات مجمع صندوق سرمایه گذاری
2026/09/30صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/28آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۰۸
2026/09/21صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/31
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/11/04 | Reopening: 25,916 | Low: 25,914 | High: 25,917 | Close: 25,916 | Change (%): 0.14 | Volume: 251.664 Million | Count: 1,196 |
| Date: 2026/11/03 | Reopening: 25,880 | Low: 25,880 | High: 25,881 | Close: 25,880 | Change (%): 0.13 | Volume: 132.008 Million | Count: 1,072 |
| Date: 2026/11/02 | Reopening: 25,847 | Low: 25,847 | High: 25,848 | Close: 25,847 | Change (%): 0.13 | Volume: 154.205 Million | Count: 1,190 |
| Date: 2026/11/01 | Reopening: 25,814 | Low: 25,814 | High: 25,815 | Close: 25,814 | Change (%): 0.13 | Volume: 95.856 Million | Count: 1,052 |
| Date: 2026/10/31 | Reopening: 25,781 | Low: 25,781 | High: 25,782 | Close: 25,781 | Change (%): 0.13 | Volume: 631.027 Million | Count: 2,042 |
| Date: 2026/10/28 | Reopening: 25,748 | Low: 25,748 | High: 25,749 | Close: 25,748 | Change (%): 0.14 | Volume: 556.594 Million | Count: 1,918 |
| Date: 2026/10/27 | Reopening: 25,712 | Low: 25,711 | High: 25,713 | Close: 25,712 | Change (%): 0.13 | Volume: 143.754 Million | Count: 963 |
| Date: 2026/10/26 | Reopening: 25,679 | Low: 25,679 | High: 25,680 | Close: 25,679 | Change (%): 0.13 | Volume: 589.956 Million | Count: 1,402 |
| Date: 2026/10/25 | Reopening: 25,646 | Low: 25,646 | High: 25,647 | Close: 25,646 | Change (%): 0.13 | Volume: 180.823 Million | Count: 1,012 |
| Date: 2026/10/24 | Reopening: 25,613 | Low: 25,613 | High: 25,614 | Close: 25,613 | Change (%): 0.13 | Volume: 176.804 Million | Count: 1,097 |
| Date: 2026/10/21 | Reopening: 25,580 | Low: 25,580 | High: 25,581 | Close: 25,580 | Change (%): 0.14 | Volume: 432.055 Million | Count: 1,432 |
| Date: 2026/10/20 | Reopening: 25,545 | Low: 25,545 | High: 25,546 | Close: 25,545 | Change (%): 0.13 | Volume: 177.705 Million | Count: 988 |
| Date: 2026/10/19 | Reopening: 25,512 | Low: 25,512 | High: 25,513 | Close: 25,512 | Change (%): 0.13 | Volume: 189.75 Million | Count: 1,166 |
| Date: 2026/10/18 | Reopening: 25,479 | Low: 25,479 | High: 25,480 | Close: 25,479 | Change (%): 0.13 | Volume: 194.427 Million | Count: 991 |
| Date: 2026/10/17 | Reopening: 25,445 | Low: 25,445 | High: 25,446 | Close: 25,446 | Change (%): 0.13 | Volume: 133.665 Million | Count: 1,005 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,592 | Change: 39.00 | Percent: 0.14 | Volume: 649.15 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 146,034 | Change: 202.00 | Percent: 0.14 | Volume: 131.857 میلیون | Market Cap: - |
| Symbol: صایند | Close: 32,214 | Change: 51.00 | Percent: 0.16 | Volume: 18.657 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,541 | Change: 31.00 | Percent: 0.25 | Volume: 401,261 | Market Cap: - |
| Symbol: آسا | Close: 11,687 | Change: 18.00 | Percent: 0.15 | Volume: 194.139 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,535 | Change: 31.00 | Percent: 0.15 | Volume: 119.185 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,245 | Change: 13.00 | Percent: 0.13 | Volume: 10.717 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,487 | Change: 34.00 | Percent: 0.13 | Volume: 30.323 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,606 | Change: 23.00 | Percent: 0.10 | Volume: 193.731 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,614 | Change: 16.00 | Percent: 0.12 | Volume: 176.164 میلیون | Market Cap: - |
