داریک
صندوق س.اعتماد داریک-د
داریک | 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: 42,290 0.15
Close Price: 42,290
Last Trade
2026/10/21| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 42,289 | Close | 42,290 64.00 |
| High | 42,290 | Low | 42,289 |
| Volume | 39.42 Million | Count | 1,106 |
| Price Limit | 40,960 - 43,492 | Value | 1.667 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/21| Retail | Institutional | |
|---|---|---|
| 140 | Buyers | 1 |
| 17.593 Million | Buy Volume | 21.827 Million |
| 170 | Sellers | 2 |
| 13.387 Million | Sell Volume | 26.033 Million |
| 4,205,672 | Ownership Change | 4,205,672 |
Supply & Demand
2026/10/21| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count47.276 Million | Buy42,289 | Sell42,289 | Count47.276 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 | 9.39 % | ||
| 6-Month | 18.73 % | ||
| 9-Month | 28.06 % | ||
| 1-Year | 38.80 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
84.58 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/17صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/29تصمیمات مجمع صندوق سرمایه گذاری
2026/09/06صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/31آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۱۵
2026/08/22تصمیمات مجمع صندوق سرمایه گذاری
2026/08/15تصمیمات مجمع صندوق سرمایه گذاری
2026/08/11تصمیمات مجمع صندوق سرمایه گذاری
2026/08/11
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/21 | Reopening: 42,289 | Low: 42,289 | High: 42,290 | Close: 42,290 | Change (%): 0.15 | Volume: 39.42 Million | Count: 1,106 |
| Date: 2026/10/20 | Reopening: 42,226 | Low: 42,226 | High: 42,227 | Close: 42,226 | Change (%): 0.13 | Volume: 100.389 Million | Count: 928 |
| Date: 2026/10/19 | Reopening: 42,171 | Low: 42,171 | High: 42,172 | Close: 42,172 | Change (%): 0.13 | Volume: 51.099 Million | Count: 956 |
| Date: 2026/10/18 | Reopening: 42,117 | Low: 42,117 | High: 42,118 | Close: 42,117 | Change (%): 0.13 | Volume: 113.335 Million | Count: 1,081 |
| Date: 2026/10/17 | Reopening: 42,063 | Low: 42,063 | High: 42,064 | Close: 42,063 | Change (%): 0.14 | Volume: 122.84 Million | Count: 1,137 |
| Date: 2026/10/14 | Reopening: 42,004 | Low: 42,004 | High: 42,055 | Close: 42,005 | Change (%): 0.15 | Volume: 110.126 Million | Count: 1,209 |
| Date: 2026/10/13 | Reopening: 41,942 | Low: 41,942 | High: 41,943 | Close: 41,942 | Change (%): 0.13 | Volume: 83.847 Million | Count: 1,477 |
| Date: 2026/10/12 | Reopening: 41,888 | Low: 41,888 | High: 41,889 | Close: 41,888 | Change (%): 0.13 | Volume: 60.108 Million | Count: 1,184 |
| Date: 2026/10/11 | Reopening: 41,834 | Low: 41,834 | High: 41,835 | Close: 41,834 | Change (%): 0.13 | Volume: 148.525 Million | Count: 1,239 |
| Date: 2026/10/10 | Reopening: 41,780 | Low: 41,780 | High: 41,783 | Close: 41,780 | Change (%): 0.14 | Volume: 73.847 Million | Count: 1,108 |
| Date: 2026/10/07 | Reopening: 41,721 | Low: 41,721 | High: 41,723 | Close: 41,722 | Change (%): 0.15 | Volume: 192.693 Million | Count: 1,649 |
| Date: 2026/10/06 | Reopening: 41,659 | Low: 41,659 | High: 41,660 | Close: 41,659 | Change (%): 0.13 | Volume: 191.792 Million | Count: 1,444 |
| Date: 2026/10/05 | Reopening: 41,604 | Low: 41,604 | High: 41,605 | Close: 41,605 | Change (%): 0.13 | Volume: 88.176 Million | Count: 1,252 |
| Date: 2026/10/04 | Reopening: 41,550 | Low: 41,549 | High: 41,551 | Close: 41,550 | Change (%): 0.13 | Volume: 82.265 Million | Count: 1,244 |
| Date: 2026/10/03 | Reopening: 41,496 | Low: 41,496 | High: 41,497 | Close: 41,496 | Change (%): 0.15 | Volume: 128.744 Million | Count: 1,376 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,222 | Change: 36.00 | Percent: 0.13 | Volume: 407.322 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 144,039 | Change: 185.00 | Percent: 0.13 | Volume: 99.576 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,799 | Change: 51.00 | Percent: 0.16 | Volume: 39.424 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,384 | Change: 21.00 | Percent: 0.17 | Volume: 21,534 | Market Cap: - |
| Symbol: آسا | Close: 11,532 | Change: 19.00 | Percent: 0.17 | Volume: 33.442 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,275 | Change: 32.00 | Percent: 0.16 | Volume: 56.548 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,120 | Change: 12.00 | Percent: 0.12 | Volume: 19.204 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,177 | Change: 35.00 | Percent: 0.13 | Volume: 30.73 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,296 | Change: 29.00 | Percent: 0.13 | Volume: 225.935 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,810 | Change: 5.00 | Percent: 0.04 | Volume: 28.763 میلیون | Market Cap: - |
