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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:
17,228
40.45
Close:
12,266
0.00
Last Trade
2025-05-07| Feature | Amounts | Feature | Amounts |
|---|---|---|---|
| Open | 17,227 | Close | 12,266 0.00 |
| High | 17,228 | Low | 17,227 |
| 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
2025-05-07| 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
2025-05-07| 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 : 2025-05-07 00:07:58 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-05 04:29:33 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-04 01:52:24 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-05-03 04:29:07 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-30 04:29:51 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-29 04:27:32 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-28 04:29:31 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-27 03:33:35 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-26 04:29:02 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-23 03:27:29 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-22 04:29:52 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-21 04:29:58 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-20 04:27:05 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-19 04:27:53 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2025-04-16 04:29:01 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
Related
| Symbol | Last | Volume | Market Value | |
|---|---|---|---|---|
| Symbol : FATF | Last : 25,847 91,448 | Volume : 10.581 Million | Market Value : - | Date : 2025-05-07 |
| Symbol : SGAF | Last : 5,802 20,571 | Volume : 9.883 Million | Market Value : - | Date : 2025-05-07 |
| Symbol : SSNF | Last : 57.00 10,020 | Volume : 37,755 | Market Value : - | Date : 2025-05-07 |
| Symbol : FKOF | Last : 23,239 80,973 | Volume : 2.26 Million | Market Value : - | Date : 2025-05-07 |
| Symbol : FPAF | Last : 87.00 10,020 | Volume : 10.521 Million | Market Value : - | Date : 2025-05-07 |
| Symbol : FKNF | Last : 20,748 72,286 | Volume : 9.396 Million | Market Value : - | Date : 2025-05-07 |
| Symbol : امینیکم | Last : 138.00 10,135 | Volume : 38.096 Million | Market Value : - | Date : 2025-05-07 |
| Symbol : KMND | Last : 93.00 10,019 | Volume : 24.747 Million | Market Value : - | Date : 2025-05-07 |
| Symbol : FIRO | Last : 17,206 59,140 | Volume : 3.834 Million | Market Value : - | Date : 2025-05-07 |
| Symbol : AVSF | Last : 12,910 46,792 | Volume : 5.468 Million | Market Value : - | Date : 2025-05-07 |