خزانه ملت
صندوق س.مختص اوراق دولتی ملت-د
خزانه ملت | 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: 18,907 0.14
Close Price: 18,906
Last Trade
2026/11/04| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 18,906 | Close | 18,906 25.00 |
| High | 18,907 | Low | 18,906 |
| Volume | 9.762 Million | Count | 64 |
| Price Limit | 18,315 - 19,447 | Value | 184.566 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/11/04| Retail | Institutional | |
|---|---|---|
| 12 | Buyers | 1 |
| 2.196 Million | Buy Volume | 7.567 Million |
| 11 | Sellers | 1 |
| 195,069 | Sell Volume | 9.567 Million |
| 2,000,572 | Ownership Change | 2,000,572 |
Supply & Demand
2026/11/07| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command174 | Count192.45 Million | Buy18,906 | Sell18,907 | Count47.858 Million | Command2 |
| Command1 | Count1 Million | Buy18,905 | Sell19,000 | Count1,000 | Command1 |
| Command1 | Count1 Million | Buy18,904 | Sell19,282 | Count200 | Command1 |
| Command1 | Count1 Million | Buy18,903 | Sell0 | Count0 | Command0 |
| Command1 | Count1 Million | Buy18,902 | Sell0 | Count0 | Command0 |
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 | 8.77 % | ||
| 6-Month | 17.50 % | ||
| 9-Month | 26.77 % | ||
| 1-Year | 36.47 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
75.624 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۷/۳۰
2026/11/01اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/20تصمیمات مجمع صندوق سرمایه گذاری
2026/10/18آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۸
2026/10/10صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/30تصمیمات مجمع صندوق سرمایه گذاری
2026/09/23آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۳۱
2026/09/13صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/09/01
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/11/04 | Reopening: 18,906 | Low: 18,906 | High: 18,907 | Close: 18,906 | Change (%): 0.13 | Volume: 9.762 Million | Count: 64 |
| Date: 2026/11/03 | Reopening: 18,880 | Low: 18,880 | High: 18,881 | Close: 18,881 | Change (%): 0.12 | Volume: 24.222 Million | Count: 51 |
| Date: 2026/11/02 | Reopening: 18,859 | Low: 18,858 | High: 18,859 | Close: 18,859 | Change (%): 0.11 | Volume: 277,423 | Count: 39 |
| Date: 2026/11/01 | Reopening: 18,837 | Low: 18,837 | High: 18,838 | Close: 18,838 | Change (%): 0.12 | Volume: 27.569 Million | Count: 88 |
| Date: 2026/10/31 | Reopening: 18,815 | Low: 18,815 | High: 18,816 | Close: 18,815 | Change (%): 0.13 | Volume: 2.842 Million | Count: 70 |
| Date: 2026/10/28 | Reopening: 18,791 | Low: 18,791 | High: 18,792 | Close: 18,791 | Change (%): 0.13 | Volume: 1.437 Million | Count: 44 |
| Date: 2026/10/27 | Reopening: 18,765 | Low: 18,765 | High: 18,766 | Close: 18,766 | Change (%): 0.12 | Volume: 169,093 | Count: 34 |
| Date: 2026/10/26 | Reopening: 18,743 | Low: 18,743 | High: 18,744 | Close: 18,744 | Change (%): 0.12 | Volume: 274,397 | Count: 18 |
| Date: 2026/10/25 | Reopening: 18,721 | Low: 18,721 | High: 18,722 | Close: 18,721 | Change (%): 0.12 | Volume: 26.725 Million | Count: 70 |
| Date: 2026/10/24 | Reopening: 18,699 | Low: 18,698 | High: 18,699 | Close: 18,699 | Change (%): 0.14 | Volume: 1.116 Million | Count: 56 |
| Date: 2026/10/21 | Reopening: 18,673 | Low: 18,672 | High: 18,673 | Close: 18,673 | Change (%): 0.16 | Volume: 13.742 Million | Count: 58 |
| Date: 2026/10/20 | Reopening: 18,645 | Low: 18,644 | High: 18,645 | Close: 18,644 | Change (%): 0.11 | Volume: 109.351 Million | Count: 246 |
| Date: 2026/10/19 | Reopening: 18,622 | Low: 18,622 | High: 18,623 | Close: 18,623 | Change (%): 0.12 | Volume: 435,462 | Count: 30 |
| Date: 2026/10/18 | Reopening: 18,601 | Low: 18,600 | High: 18,601 | Close: 18,601 | Change (%): 0.12 | Volume: 1.718 Million | Count: 35 |
| Date: 2026/10/17 | Reopening: 18,579 | Low: 18,578 | High: 18,579 | Close: 18,578 | Change (%): 0.13 | Volume: 7.593 Million | Count: 52 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,592 | Change: 39.00 | Percent: 0.14 | Volume: 649.15 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 146,034 | Change: 202.00 | Percent: 0.14 | Volume: 131.857 میلیون | Market Cap: - |
| Symbol: صایند | Close: 32,214 | Change: 51.00 | Percent: 0.16 | Volume: 18.657 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,541 | Change: 31.00 | Percent: 0.25 | Volume: 401,261 | Market Cap: - |
| Symbol: آسا | Close: 11,687 | Change: 18.00 | Percent: 0.15 | Volume: 194.139 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,535 | Change: 31.00 | Percent: 0.15 | Volume: 119.185 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,245 | Change: 13.00 | Percent: 0.13 | Volume: 10.717 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,487 | Change: 34.00 | Percent: 0.13 | Volume: 30.323 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,606 | Change: 23.00 | Percent: 0.10 | Volume: 193.731 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,614 | Change: 16.00 | Percent: 0.12 | Volume: 176.164 میلیون | Market Cap: - |
