جواهر
صندوق س.کالای دنای زاگرس
جواهر | صندوقهای قابل معامله - IME (Commodity Exchange)
صندوق سرمایه گذاری در سهام
Sector:
صندوق سرمایه گذاری در سهام
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 95,801 0.37
Close Price: 95,920
Last Trade
2026/10/26| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 96,001 | Close | 95,920 474.00 |
| High | 96,401 | Low | 95,303 |
| Volume | 27.028 Million | Count | 3,899 |
| Price Limit | 85,902 - 104,990 | Value | 2.593 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/26| Retail | Institutional | |
|---|---|---|
| 543 | Buyers | 29 |
| 6.06 Million | Buy Volume | 20.968 Million |
| 871 | Sellers | 32 |
| 21.677 Million | Sell Volume | 5.35 Million |
| 15,617,352 | Ownership Change | 15,617,352 |
Supply & Demand
2026/10/26| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command2 | Count397 | Buy95,801 | Sell95,878 | Count255 | Command2 |
| Command1 | Count1,000 | Buy95,622 | Sell95,880 | Count555 | Command2 |
| Command3 | Count35,070 | Buy95,621 | Sell95,890 | Count555 | Command2 |
| Command1 | Count1,000 | Buy95,618 | Sell95,900 | Count12,955 | Command4 |
| Command2 | Count20,200 | Buy95,616 | Sell95,920 | Count715 | Command2 |
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 | 40.37 % | ||
| 6-Month | 49.37 % | ||
| 9-Month | 59.03 % | ||
| 1-Year | 139.18 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
335.72 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
گزارش عملکرد مدیر صندوق دوره ۳ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/10/19اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/19تصمیمات مجمع صندوق سرمایه گذاری
2026/10/17آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۲۰
2026/10/12تصمیمات مجمع صندوق سرمایه گذاری
2026/10/06آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۴
2026/10/06صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/30تصمیمات مجمع صندوق سرمایه گذاری
2026/09/14
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/25 | Reopening: 94,605 | Low: 94,605 | High: 95,959 | Close: 95,446 | Change (%): 0.29 | Volume: 11.39 Million | Count: 3,658 |
| Date: 2026/10/24 | Reopening: 95,000 | Low: 94,703 | High: 95,998 | Close: 95,173 | Change (%): 1.82 | Volume: 50.216 Million | Count: 3,465 |
| Date: 2026/10/21 | Reopening: 0 | Low: 96,161 | High: 97,178 | Close: 96,933 | Change (%): 0.87 | Volume: 7.794 Million | Count: 1,838 |
| Date: 2026/10/20 | Reopening: 96,100 | Low: 95,500 | High: 96,723 | Close: 96,096 | Change (%): 0.64 | Volume: 4.86 Million | Count: 1,886 |
| Date: 2026/10/19 | Reopening: 95,700 | Low: 95,200 | High: 95,750 | Close: 95,481 | Change (%): 1.35 | Volume: 8.058 Million | Count: 2,214 |
| Date: 2026/10/18 | Reopening: 92,500 | Low: 92,499 | High: 95,100 | Close: 94,211 | Change (%): 0.61 | Volume: 13.149 Million | Count: 2,535 |
| Date: 2026/10/17 | Reopening: 95,797 | Low: 94,001 | High: 95,798 | Close: 94,785 | Change (%): 0.15 | Volume: 8.315 Million | Count: 3,490 |
| Date: 2026/10/14 | Reopening: 93,490 | Low: 93,490 | High: 95,499 | Close: 94,923 | Change (%): 2.51 | Volume: 10.842 Million | Count: 4,826 |
| Date: 2026/10/13 | Reopening: 94,000 | Low: 91,501 | High: 94,000 | Close: 92,596 | Change (%): 2.69 | Volume: 16.128 Million | Count: 5,661 |
| Date: 2026/10/12 | Reopening: 0 | Low: 94,323 | High: 96,000 | Close: 95,151 | Change (%): 0.98 | Volume: 8.514 Million | Count: 3,485 |
| Date: 2026/10/11 | Reopening: 95,591 | Low: 95,591 | High: 96,572 | Close: 96,094 | Change (%): 1.03 | Volume: 13.056 Million | Count: 3,385 |
| Date: 2026/10/10 | Reopening: 96,998 | Low: 96,032 | High: 97,587 | Close: 97,094 | Change (%): 1.73 | Volume: 19.062 Million | Count: 3,880 |
| Date: 2026/10/07 | Reopening: 95,702 | Low: 94,700 | High: 96,100 | Close: 95,446 | Change (%): 2.73 | Volume: 12.495 Million | Count: 4,387 |
| Date: 2026/10/06 | Reopening: 98,300 | Low: 97,503 | High: 98,600 | Close: 98,124 | Change (%): 0.91 | Volume: 23.347 Million | Count: 4,215 |
| Date: 2026/10/05 | Reopening: 97,126 | Low: 96,105 | High: 98,300 | Close: 97,238 | Change (%): 0.19 | Volume: 10.289 Million | Count: 3,678 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: فیروزه | Close: 44,883 | Change: 310.00 | Percent: 0.69 | Volume: 4.195 میلیون | Market Cap: - |
| Symbol: کاردان | Close: 35,657 | Change: 36.00 | Percent: 0.10 | Volume: 676,285 | Market Cap: - |
| Symbol: ثروتم | Close: 652,510 | Change: 88.00 | Percent: 0.01 | Volume: 2,001 | Market Cap: - |
| Symbol: آگاس | Close: 573,470 | Change: 2825.00 | Percent: 0.50 | Volume: 985,555 | Market Cap: - |
| Symbol: کاریس | Close: 88,997 | Change: 338.00 | Percent: 0.38 | Volume: 3.813 میلیون | Market Cap: - |
| Symbol: آساس | Close: 131,105 | Change: 192.00 | Percent: 0.15 | Volume: 548,385 | Market Cap: - |
| Symbol: اطلس | Close: 181,359 | Change: 436.00 | Percent: 0.24 | Volume: 5.241 میلیون | Market Cap: - |
| Symbol: الماس | Close: 56,104 | Change: 383.00 | Percent: 0.68 | Volume: 21,920 | Market Cap: - |
| Symbol: گنج | Close: 221,800 | Change: 176.00 | Percent: 0.08 | Volume: 24.236 میلیون | Market Cap: - |
| Symbol: گلدیس | Close: 50,400 | Change: 431.00 | Percent: 0.85 | Volume: 1.642 میلیون | Market Cap: - |
