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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: 15,597 27.16
Close: 12,266 0.00

Last Trade

2025-01-04
Feature Amounts Feature Amounts
Open 15,596 Close 12,266 0.00
High 15,597 Low 15,596
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

2025-01-04
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

2025-01-04
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 : 2025-01-04 00:31:07 Close : 12,266 Change % : 0.00 Volume : 117,570 Times : 18
Date : 2025-01-01 03:24:08 Close : 12,266 Change % : 0.00 Volume : 117,570 Times : 18
Date : 2024-12-04 00:23:34 Close : 12,266 Change % : 0.00 Volume : 117,570 Times : 18
Date : 2024-12-02 03:29:46 Close : 12,266 Change % : 0.00 Volume : 117,570 Times : 18
Date : 2024-12-01 00:07:33 Close : 12,266 Change % : 0.00 Volume : 117,570 Times : 18
Date : 2024-11-29 23:53:12 Close : 12,266 Change % : 0.00 Volume : 117,570 Times : 18
Date : 2024-11-27 03:25:12 Close : 12,266 Change % : 0.00 Volume : 117,570 Times : 18
Date : 2024-11-26 03:29:18 Close : 12,266 Change % : 18.91 Volume : 117,570 Times : 18
Date : 2024-11-25 00:00:00 Close : 15,127 Change % : 0.09 Volume : 66.239 Million Times : 676
Date : 2024-11-24 00:00:00 Close : 15,113 Change % : 0.10 Volume : 41.84 Million Times : 358
Date : 2024-11-23 00:00:00 Close : 15,098 Change % : 0.12 Volume : 41.691 Million Times : 520
Date : 2024-11-20 00:00:00 Close : 15,080 Change % : 0.15 Volume : 46.967 Million Times : 321
Date : 2024-11-19 00:00:00 Close : 15,057 Change % : 0.09 Volume : 69.082 Million Times : 331
Date : 2024-11-18 00:00:00 Close : 15,044 Change % : 0.09 Volume : 33.61 Million Times : 328
Date : 2024-11-17 00:00:00 Close : 15,030 Change % : 0.09 Volume : 25.14 Million Times : 274
More

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More

Comments & Analysis