ترنج ثابت
ص.س.درآمد ثابت ترنج سودمند-د
ترنج ثابت | 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: 10,268 0.10
Close Price: 10,265
Last Trade
2026/10/21| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 10,262 | Close | 10,265 7.00 |
| High | 10,271 | Low | 10,262 |
| Volume | 4.496 Million | Count | 112 |
| Price Limit | 9,951 - 10,565 | Value | 46.152 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/21| Retail | Institutional | |
|---|---|---|
| 13 | Buyers | 1 |
| 4.495 Million | Buy Volume | 1,000 |
| 15 | Sellers | 1 |
| 1.943 Million | Sell Volume | 2.553 Million |
| 2,552,360 | Ownership Change | 2,552,360 |
Supply & Demand
2026/10/23| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count36,860 | Buy10,268 | Sell10,269 | Count50,000 | Command1 |
| Command3 | Count41,121 | Buy10,265 | Sell10,270 | Count50,000 | Command1 |
| Command3 | Count90,000 | Buy10,264 | Sell10,271 | Count27,200 | Command1 |
| Command4 | Count7,200 | Buy10,263 | Sell10,272 | Count50,000 | Command1 |
| Command1 | Count99.999 Million | Buy10,262 | Sell10,273 | Count50,000 | 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 | 2.48 % | ||
| 9-Month | 0.02 % | ||
| 1-Year | 0.39 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
5.133 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
2026/10/03تصمیمات مجمع صندوق سرمایه گذاری
2026/10/03صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/28آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۱
2026/09/23آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۱
2026/09/22گزارش عملکرد مدیر صندوق دوره ۳ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/09/19اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۵/۳۱ (حسابرسی نشده)
2026/09/19صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/29
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/21 | Reopening: 10,262 | Low: 10,262 | High: 10,271 | Close: 10,265 | Change (%): 0.07 | Volume: 4.496 Million | Count: 112 |
| Date: 2026/10/20 | Reopening: 10,256 | Low: 10,256 | High: 10,262 | Close: 10,258 | Change (%): 0.08 | Volume: 4.998 Million | Count: 99 |
| Date: 2026/10/19 | Reopening: 10,248 | Low: 10,247 | High: 10,257 | Close: 10,250 | Change (%): 0.10 | Volume: 2.046 Million | Count: 100 |
| Date: 2026/10/18 | Reopening: 10,239 | Low: 10,239 | High: 10,252 | Close: 10,240 | Change (%): 0.07 | Volume: 6.959 Million | Count: 127 |
| Date: 2026/10/17 | Reopening: 10,231 | Low: 10,231 | High: 10,244 | Close: 10,233 | Change (%): 0.12 | Volume: 6.901 Million | Count: 110 |
| Date: 2026/10/14 | Reopening: 10,217 | Low: 10,217 | High: 10,235 | Close: 10,221 | Change (%): 0.10 | Volume: 3.075 Million | Count: 140 |
| Date: 2026/10/13 | Reopening: 10,200 | Low: 10,199 | High: 10,252 | Close: 10,211 | Change (%): 0.19 | Volume: 5.866 Million | Count: 194 |
| Date: 2026/10/12 | Reopening: 10,191 | Low: 10,191 | High: 10,196 | Close: 10,192 | Change (%): 0.07 | Volume: 2.941 Million | Count: 106 |
| Date: 2026/10/11 | Reopening: 10,177 | Low: 10,177 | High: 10,195 | Close: 10,185 | Change (%): 0.18 | Volume: 4.809 Million | Count: 130 |
| Date: 2026/10/10 | Reopening: 10,165 | Low: 10,165 | High: 10,176 | Close: 10,167 | Change (%): 0.11 | Volume: 4.058 Million | Count: 111 |
| Date: 2026/10/07 | Reopening: 10,155 | Low: 10,155 | High: 10,160 | Close: 10,156 | Change (%): 0.12 | Volume: 3.411 Million | Count: 123 |
| Date: 2026/10/06 | Reopening: 10,137 | Low: 10,137 | High: 10,153 | Close: 10,144 | Change (%): 0.17 | Volume: 7.719 Million | Count: 158 |
| Date: 2026/10/05 | Reopening: 10,127 | Low: 10,126 | High: 10,131 | Close: 10,127 | Change (%): 0.11 | Volume: 5.274 Million | Count: 142 |
| Date: 2026/10/04 | Reopening: 10,115 | Low: 10,114 | High: 10,122 | Close: 10,116 | Change (%): 0.06 | Volume: 6.888 Million | Count: 132 |
| Date: 2026/10/03 | Reopening: 10,108 | Low: 10,107 | High: 10,117 | Close: 10,110 | Change (%): 0.13 | Volume: 6.227 Million | Count: 148 |
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: - |
Supervisor Messages
پرداخت سود در نماد معاملاتي (ترنج ثابت1)
2026/09/27پرداخت سود در نماد معاملاتي (ترنج ثابت1)
2026/09/27
