خاتم
صندوق س خاتم ایساتیس پویا-ثابت
خاتم | 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: 40,797 0.12
Close Price: 40,797
Last Trade
2026/08/24| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 40,796 | Close | 40,797 48.00 |
| High | 40,797 | Low | 40,796 |
| Volume | 9.316 Million | Count | 55 |
| Price Limit | 39,527 - 41,971 | Value | 380.053 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/08/24| Retail | Institutional | |
|---|---|---|
| 17 | Buyers | 1 |
| 80,236 | Buy Volume | 3.71 Million |
| 32 | Sellers | 1 |
| 3.736 Million | Sell Volume | 54,722 |
| 3,655,667 | Ownership Change | 3,655,667 |
Supply & Demand
2026/08/24| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command2 | Count64.889 Million | Buy40,796 | Sell40,797 | Count23.116 Million | Command24 |
| Command1 | Count1 Million | Buy40,795 | Sell40,798 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy40,794 | Sell40,799 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy40,793 | Sell40,800 | Count1.002 Million | Command2 |
| Command1 | Count1 Million | Buy40,792 | Sell40,801 | 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 | 8.52 % | ||
| 6-Month | 17.45 % | ||
| 9-Month | 26.89 % | ||
| 1-Year | 37.14 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
40.796 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۱۱تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۱۱صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۳آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۱
۱۴۰۵/۰۴/۳۱آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۱
۱۴۰۵/۰۴/۳۱صورتهای مالی سال مالی منتهی به ۱۴۰۵/۰۲/۳۱ (حسابرسی شده)
۱۴۰۵/۰۴/۳۰تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۴/۰۷صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۰۱
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/08/23 | Reopening: 40,749 | Low: 40,749 | High: 40,750 | Close: 40,749 | Change (%): 0.12 | Volume: 65.89 Million | Count: 275 |
| Date: 2026/08/22 | Reopening: 40,702 | Low: 40,702 | High: 40,703 | Close: 40,702 | Change (%): 0.14 | Volume: 16.422 Million | Count: 419 |
| Date: 2026/08/19 | Reopening: 40,645 | Low: 40,644 | High: 40,646 | Close: 40,645 | Change (%): 0.14 | Volume: 8.122 Million | Count: 285 |
| Date: 2026/08/18 | Reopening: 40,590 | Low: 40,590 | High: 40,591 | Close: 40,590 | Change (%): 0.12 | Volume: 10.557 Million | Count: 190 |
| Date: 2026/08/17 | Reopening: 40,542 | Low: 40,542 | High: 40,543 | Close: 40,543 | Change (%): 0.12 | Volume: 52.622 Million | Count: 246 |
| Date: 2026/08/16 | Reopening: 40,495 | Low: 40,495 | High: 40,496 | Close: 40,495 | Change (%): 0.12 | Volume: 17.918 Million | Count: 172 |
| Date: 2026/08/15 | Reopening: 40,448 | Low: 40,448 | High: 40,449 | Close: 40,448 | Change (%): 0.20 | Volume: 37.826 Million | Count: 199 |
| Date: 2026/08/11 | Reopening: 40,369 | Low: 40,369 | High: 40,370 | Close: 40,369 | Change (%): 0.20 | Volume: 13.883 Million | Count: 389 |
| Date: 2026/08/10 | Reopening: 40,291 | Low: 40,290 | High: 40,291 | Close: 40,290 | Change (%): 0.12 | Volume: 17.635 Million | Count: 245 |
| Date: 2026/08/09 | Reopening: 40,243 | Low: 40,243 | High: 40,244 | Close: 40,243 | Change (%): 0.12 | Volume: 10.344 Million | Count: 190 |
| Date: 2026/08/08 | Reopening: 40,196 | Low: 40,196 | High: 40,197 | Close: 40,196 | Change (%): 0.17 | Volume: 40.374 Million | Count: 215 |
| Date: 2026/08/05 | Reopening: 40,128 | Low: 40,128 | High: 40,129 | Close: 40,129 | Change (%): 0.17 | Volume: 22.504 Million | Count: 176 |
| Date: 2026/08/03 | Reopening: 40,061 | Low: 40,060 | High: 40,062 | Close: 40,061 | Change (%): 0.17 | Volume: 22.53 Million | Count: 213 |
| Date: 2026/08/02 | Reopening: 39,994 | Low: 39,994 | High: 39,995 | Close: 39,995 | Change (%): 0.12 | Volume: 23.519 Million | Count: 217 |
| Date: 2026/08/01 | Reopening: 39,948 | Low: 39,948 | High: 39,950 | Close: 39,948 | Change (%): 0.15 | Volume: 19.54 Million | Count: 169 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 25,820 | Change: 34.00 | Percent: 0.13 | Volume: 83.035 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 136,710 | Change: 172.00 | Percent: 0.13 | Volume: 5.658 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,154 | Change: 37.00 | Percent: 0.12 | Volume: 1.296 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,783 | Change: 9.00 | Percent: 0.08 | Volume: 50 | Market Cap: - |
| Symbol: آسا | Close: 10,903 | Change: 13.00 | Percent: 0.12 | Volume: 5.115 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,234 | Change: 24.00 | Percent: 0.12 | Volume: 4.213 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,161 | Change: 15.00 | Percent: 0.15 | Volume: 1.488 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 24,947 | Change: 27.00 | Percent: 0.11 | Volume: 1.521 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 21,170 | Change: 27.00 | Percent: 0.13 | Volume: 4.982 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,466 | Change: 18.00 | Percent: 0.13 | Volume: 10.489 میلیون | Market Cap: - |