خاتم
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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: 42,837 0.14
Close Price: 42,838
Last Trade
2026/10/17| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 42,837 | Close | 42,838 59.00 |
| High | 42,838 | Low | 42,837 |
| Volume | 57.944 Million | Count | 251 |
| Price Limit | 41,496 - 44,062 | Value | 2.482 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/17| Retail | Institutional | |
|---|---|---|
| 19 | Buyers | 2 |
| 15.698 Million | Buy Volume | 42.246 Million |
| 31 | Sellers | 2 |
| 14.409 Million | Sell Volume | 43.534 Million |
| 1,288,931 | Ownership Change | 1,288,931 |
Supply & Demand
2026/10/18| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count200 Million | Buy42,837 | Sell42,838 | Count43.886 Million | Command1 |
| Command1 | Count1 Million | Buy42,836 | Sell42,839 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy42,835 | Sell42,840 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy42,834 | Sell42,841 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy42,833 | Sell42,842 | 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 | 8.73 % | ||
| 6-Month | 17.81 % | ||
| 9-Month | 27.34 % | ||
| 1-Year | 37.59 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
42.838 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/30اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۵/۳۱ (حسابرسی نشده)
2026/09/08گزارش عملکرد مدیر صندوق دوره ۳ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/09/08صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/24تصمیمات مجمع صندوق سرمایه گذاری
2026/08/02تصمیمات مجمع صندوق سرمایه گذاری
2026/08/02صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
2026/07/25آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۱
2026/07/22
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/17 | Reopening: 42,837 | Low: 42,837 | High: 42,838 | Close: 42,838 | Change (%): 0.14 | Volume: 57.944 Million | Count: 251 |
| Date: 2026/10/14 | Reopening: 42,779 | Low: 42,779 | High: 42,780 | Close: 42,779 | Change (%): 0.13 | Volume: 60.552 Million | Count: 346 |
| Date: 2026/10/13 | Reopening: 42,725 | Low: 42,725 | High: 42,726 | Close: 42,725 | Change (%): 0.13 | Volume: 8.412 Million | Count: 209 |
| Date: 2026/10/12 | Reopening: 42,671 | Low: 42,671 | High: 42,672 | Close: 42,671 | Change (%): 0.13 | Volume: 10.915 Million | Count: 150 |
| Date: 2026/10/11 | Reopening: 42,617 | Low: 42,616 | High: 42,617 | Close: 42,617 | Change (%): 0.13 | Volume: 17.813 Million | Count: 289 |
| Date: 2026/10/10 | Reopening: 42,561 | Low: 42,560 | High: 42,563 | Close: 42,562 | Change (%): 0.13 | Volume: 88.452 Million | Count: 357 |
| Date: 2026/10/07 | Reopening: 42,507 | Low: 42,507 | High: 42,508 | Close: 42,507 | Change (%): 0.13 | Volume: 16.047 Million | Count: 240 |
| Date: 2026/10/06 | Reopening: 42,453 | Low: 42,451 | High: 42,454 | Close: 42,453 | Change (%): 0.13 | Volume: 20.053 Million | Count: 250 |
| Date: 2026/10/05 | Reopening: 42,399 | Low: 42,398 | High: 42,400 | Close: 42,399 | Change (%): 0.13 | Volume: 14.569 Million | Count: 238 |
| Date: 2026/10/04 | Reopening: 42,346 | Low: 42,345 | High: 42,347 | Close: 42,346 | Change (%): 0.13 | Volume: 46.596 Million | Count: 259 |
| Date: 2026/10/03 | Reopening: 42,292 | Low: 42,292 | High: 42,294 | Close: 42,293 | Change (%): 0.14 | Volume: 53.098 Million | Count: 343 |
| Date: 2026/09/30 | Reopening: 42,234 | Low: 42,234 | High: 42,235 | Close: 42,234 | Change (%): 0.13 | Volume: 12.976 Million | Count: 221 |
| Date: 2026/09/29 | Reopening: 42,181 | Low: 42,180 | High: 42,182 | Close: 42,181 | Change (%): 0.13 | Volume: 23.522 Million | Count: 192 |
| Date: 2026/09/28 | Reopening: 42,128 | Low: 42,128 | High: 42,129 | Close: 42,128 | Change (%): 0.13 | Volume: 34.799 Million | Count: 238 |
| Date: 2026/09/27 | Reopening: 42,076 | Low: 42,075 | High: 42,077 | Close: 42,075 | Change (%): 0.13 | Volume: 18.442 Million | Count: 323 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,081 | Change: 35.00 | Percent: 0.13 | Volume: 923.219 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 143,305 | Change: 183.00 | Percent: 0.13 | Volume: 134.532 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,632 | Change: 40.00 | Percent: 0.13 | Volume: 48.621 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,331 | Change: 20.00 | Percent: 0.16 | Volume: 123,515 | Market Cap: - |
| Symbol: آسا | Close: 11,469 | Change: 16.00 | Percent: 0.14 | Volume: 48.65 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,171 | Change: 28.00 | Percent: 0.14 | Volume: 355.694 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,072 | Change: 12.00 | Percent: 0.12 | Volume: 6.618 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,055 | Change: 33.00 | Percent: 0.13 | Volume: 39.104 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,184 | Change: 29.00 | Percent: 0.13 | Volume: 122.615 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,759 | Change: 15.00 | Percent: 0.11 | Volume: 26.761 میلیون | Market Cap: - |
