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صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در اوراق با درآمد ثابت )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Status:
Permitted
Last:
17,890
45.85
Close:
12,266
0.00
Last Trade
2025-06-30| Feature | Amounts | Feature | Amounts |
|---|---|---|---|
| Open | 17,889 | Close | 12,266 0.00 |
| High | 17,890 | Low | 17,889 |
| Volume | 117,570 | Times | 18 |
| Price Range: | 11,031 - 13,481 | Value | 1.44 billion |
| Base volume | 1 | Volume limit | 1 - 1,000,000 |
Trades
2025-06-30| True | Legal | |
|---|---|---|
| - | Number of buyers | 1 |
| - | Purchase volume | 117,570 |
| 18 | Seller number | - |
| 117,570 | Sales volume | - |
| 117,570 | Change of ownership | 117,570 |
Ask / Bid
2025-06-30| Order | Number | Buy | Sell | Number | Order |
|---|---|---|---|---|---|
| Order1 | Number19,882,430 | Buy12,266 | Sell12,267 | Number1,000,000 | Order1 |
| Order1 | Number20,000,000 | Buy12,265 | Sell12,268 | Number10,000,000 | Order1 |
| Order1 | Number20,000,000 | Buy12,264 | Sell12,269 | Number10,000,000 | Order1 |
| Order1 | Number20,000,000 | Buy12,263 | Sell12,270 | Number10,000,000 | Order1 |
| Order1 | Number20,000,000 | Buy12,262 | Sell12,271 | Number10,000,000 | Order1 |
Yield and liquidity
| 3 Months | 5.87 % | ||
| 6 Months | 12.23 % | ||
| 9 Months | 19.02 % | ||
| 1 year old | 21.56 % |
History
| Date | Close | Change % | Volume | Times |
|---|---|---|---|---|
| Date : 2025-06-30 04:29:19 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-06-29 04:29:59 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-06-25 00:27:53 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-06-11 04:29:13 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-06-09 04:28:05 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-06-07 04:28:50 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-06-03 04:28:33 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-06-02 00:01:24 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-31 23:47:55 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-30 23:30:00 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-28 01:39:56 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-26 23:59:18 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-25 00:01:06 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-24 00:17:48 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-21 04:28:44 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
Related
| Symbol | Last | Volume | Market Value | |
|---|---|---|---|---|
| Symbol : FATF | Last : 29,537 95,138 | Volume : 10.581 Million | Market Value : - | Date : 2025-06-30 |
| Symbol : SGAF | Last : 6,582 21,351 | Volume : 9.883 Million | Market Value : - | Date : 2025-06-30 |
| Symbol : SSNF | Last : 61.00 10,138 | Volume : 37,755 | Market Value : - | Date : 2025-06-30 |
| Symbol : FKOF | Last : 26,373 84,107 | Volume : 2.26 Million | Market Value : - | Date : 2025-06-30 |
| Symbol : FPAF | Last : 96.00 10,203 | Volume : 10.521 Million | Market Value : - | Date : 2025-06-30 |
| Symbol : FKNF | Last : 23,585 75,123 | Volume : 9.396 Million | Market Value : - | Date : 2025-06-30 |
| Symbol : امینیکم | Last : 73.00 10,070 | Volume : 38.096 Million | Market Value : - | Date : 2025-06-30 |
| Symbol : KMND | Last : 70.00 10,182 | Volume : 24.747 Million | Market Value : - | Date : 2025-06-30 |
| Symbol : FIRO | Last : 19,623 61,557 | Volume : 3.834 Million | Market Value : - | Date : 2025-06-30 |
| Symbol : AVSF | Last : 14,598 48,480 | Volume : 5.468 Million | Market Value : - | Date : 2025-06-30 |