ثمر
صندوق س ثمرگندم-ثابت
ثمر | صندوقهای قابل معامله - Tehran Stock Exchange (TSE)
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: 14,578 0.13
Close Price: 14,578
Last Trade
2026/10/26| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 14,578 | Close | 14,578 19.00 |
| High | 14,579 | Low | 14,578 |
| Volume | 212.875 Million | Count | 764 |
| Price Limit | 14,123 - 14,995 | Value | 3.235 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/26| Retail | Institutional | |
|---|---|---|
| 63 | Buyers | 2 |
| 29 Million | Buy Volume | 183.876 Million |
| 157 | Sellers | 3 |
| 52.852 Million | Sell Volume | 160.024 Million |
| 23,851,976 | Ownership Change | 23,851,976 |
Supply & Demand
2026/10/26| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count412.427 Million | Buy14,578 | Sell14,579 | Count88.808 Million | Command1 |
| Command1 | Count1 Million | Buy14,577 | Sell14,580 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy14,576 | Sell14,581 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy14,575 | Sell14,582 | Count1 Million | Command1 |
| Command2 | Count1.006 Million | Buy14,574 | Sell14,583 | 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 | 8.87 % | ||
| 6-Month | 18.39 % | ||
| 9-Month | 28.32 % | ||
| 1-Year | 39.01 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
97.673 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
2026/10/25صورتهای مالی سال مالی منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/20آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۲۷
2026/10/18صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/30تصمیمات مجمع صندوق سرمایه گذاری
2026/09/12آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۲۱
2026/09/01صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/26تصمیمات مجمع صندوق سرمایه گذاری
2026/08/22
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/25 | Reopening: 14,559 | Low: 14,558 | High: 14,560 | Close: 14,559 | Change (%): 0.12 | Volume: 386.185 Million | Count: 1,067 |
| Date: 2026/10/24 | Reopening: 14,540 | Low: 14,540 | High: 14,541 | Close: 14,541 | Change (%): 0.14 | Volume: 162.342 Million | Count: 906 |
| Date: 2026/10/21 | Reopening: 14,521 | Low: 14,521 | High: 14,522 | Close: 14,521 | Change (%): 0.13 | Volume: 144.831 Million | Count: 926 |
| Date: 2026/10/20 | Reopening: 14,502 | Low: 14,501 | High: 14,503 | Close: 14,502 | Change (%): 0.13 | Volume: 232.141 Million | Count: 816 |
| Date: 2026/10/19 | Reopening: 14,483 | Low: 14,483 | High: 14,484 | Close: 14,483 | Change (%): 0.13 | Volume: 391.882 Million | Count: 1,207 |
| Date: 2026/10/18 | Reopening: 14,464 | Low: 14,464 | High: 14,465 | Close: 14,464 | Change (%): 0.13 | Volume: 269.349 Million | Count: 931 |
| Date: 2026/10/17 | Reopening: 14,445 | Low: 14,445 | High: 14,447 | Close: 14,445 | Change (%): 0.13 | Volume: 307.67 Million | Count: 1,028 |
| Date: 2026/10/14 | Reopening: 14,426 | Low: 14,426 | High: 14,427 | Close: 14,426 | Change (%): 0.13 | Volume: 224.869 Million | Count: 980 |
| Date: 2026/10/13 | Reopening: 14,407 | Low: 14,407 | High: 14,408 | Close: 14,407 | Change (%): 0.13 | Volume: 304.89 Million | Count: 1,377 |
| Date: 2026/10/12 | Reopening: 14,371 | Low: 14,371 | High: 14,390 | Close: 14,389 | Change (%): 0.13 | Volume: 300.956 Million | Count: 1,254 |
| Date: 2026/10/11 | Reopening: 14,371 | Low: 14,371 | High: 14,372 | Close: 14,371 | Change (%): 0.13 | Volume: 456.67 Million | Count: 1,313 |
| Date: 2026/10/10 | Reopening: 14,353 | Low: 14,353 | High: 14,354 | Close: 14,353 | Change (%): 0.14 | Volume: 476.28 Million | Count: 1,413 |
| Date: 2026/10/07 | Reopening: 14,333 | Low: 14,332 | High: 14,334 | Close: 14,333 | Change (%): 0.13 | Volume: 584.493 Million | Count: 1,677 |
| Date: 2026/10/06 | Reopening: 14,315 | Low: 14,315 | High: 14,316 | Close: 14,315 | Change (%): 0.13 | Volume: 482.686 Million | Count: 1,188 |
| Date: 2026/10/05 | Reopening: 14,298 | Low: 14,297 | High: 14,298 | Close: 14,297 | Change (%): 0.13 | Volume: 240.947 Million | Count: 1,033 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,329 | Change: 36.00 | Percent: 0.13 | Volume: 101.722 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 144,633 | Change: 198.00 | Percent: 0.14 | Volume: 32.431 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,915 | Change: 39.00 | Percent: 0.12 | Volume: 13.55 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,426 | Change: 12.00 | Percent: 0.10 | Volume: 15,052 | Market Cap: - |
| Symbol: آسا | Close: 11,577 | Change: 15.00 | Percent: 0.13 | Volume: 8.827 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,351 | Change: 25.00 | Percent: 0.12 | Volume: 6.093 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,157 | Change: 13.00 | Percent: 0.13 | Volume: 5.648 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,268 | Change: 29.00 | Percent: 0.11 | Volume: 3.802 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,396 | Change: 32.00 | Percent: 0.14 | Volume: 29.112 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,494 | Change: 17.00 | Percent: 0.13 | Volume: 64.616 میلیون | Market Cap: - |
