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: 40,450 0.13
Close Price: 40,450
Last Trade
2026/09/07| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 40,449 | Close | 40,450 53.00 |
| High | 40,450 | Low | 40,449 |
| Volume | 23.787 Million | Count | 471 |
| Price Limit | 39,186 - 41,608 | Value | 962.154 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/07| Retail | Institutional | |
|---|---|---|
| 74 | Buyers | 1 |
| 5.484 Million | Buy Volume | 18.303 Million |
| 77 | Sellers | 2 |
| 7.091 Million | Sell Volume | 16.696 Million |
| 1,606,932 | Ownership Change | 1,606,932 |
Supply & Demand
2026/09/08| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command4 | Count100.319 Million | Buy40,449 | Sell40,450 | Count6.815 Million | Command15 |
| Command1 | Count10 Million | Buy40,448 | Sell40,599 | Count47,000 | Command1 |
| Command1 | Count10 Million | Buy40,447 | Sell40,600 | Count100,000 | Command1 |
| Command1 | Count10 Million | Buy40,446 | Sell41,190 | Count13,474 | Command1 |
| Command2 | Count10.002 Million | Buy40,445 | Sell41,608 | Count255 | 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 | 9.05 % | ||
| 6-Month | 18.46 % | ||
| 9-Month | 27.39 % | ||
| 1-Year | 37.96 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
80.898 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۶/۱۵صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۰۹آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۱۵
۱۴۰۵/۰۵/۳۱تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۲۴تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۲۰تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۲۰آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۲۰
۱۴۰۵/۰۵/۱۹آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۲۴
۱۴۰۵/۰۵/۱۱
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/07 | Reopening: 40,449 | Low: 40,449 | High: 40,450 | Close: 40,449 | Change (%): 0.13 | Volume: 23.787 Million | Count: 471 |
| Date: 2026/09/06 | Reopening: 40,397 | Low: 40,397 | High: 40,398 | Close: 40,397 | Change (%): 0.13 | Volume: 16.658 Million | Count: 415 |
| Date: 2026/09/05 | Reopening: 40,344 | Low: 40,344 | High: 40,375 | Close: 40,345 | Change (%): 0.14 | Volume: 216.754 Million | Count: 757 |
| Date: 2026/09/02 | Reopening: 40,288 | Low: 40,288 | High: 40,289 | Close: 40,288 | Change (%): 0.14 | Volume: 34.193 Million | Count: 405 |
| Date: 2026/09/01 | Reopening: 40,231 | Low: 40,231 | High: 40,232 | Close: 40,232 | Change (%): 0.13 | Volume: 10.427 Million | Count: 470 |
| Date: 2026/08/31 | Reopening: 40,179 | Low: 40,179 | High: 40,180 | Close: 40,179 | Change (%): 0.18 | Volume: 9.563 Million | Count: 638 |
| Date: 2026/08/29 | Reopening: 40,107 | Low: 40,107 | High: 40,108 | Close: 40,107 | Change (%): 0.22 | Volume: 31.44 Million | Count: 468 |
| Date: 2026/08/26 | Reopening: 40,019 | Low: 40,019 | High: 40,020 | Close: 40,019 | Change (%): 0.14 | Volume: 36.46 Million | Count: 433 |
| Date: 2026/08/25 | Reopening: 39,965 | Low: 39,964 | High: 39,965 | Close: 39,964 | Change (%): 0.13 | Volume: 54.679 Million | Count: 397 |
| Date: 2026/08/24 | Reopening: 39,913 | Low: 39,912 | High: 39,913 | Close: 39,913 | Change (%): 0.13 | Volume: 21.201 Million | Count: 339 |
| Date: 2026/08/23 | Reopening: 39,860 | Low: 39,860 | High: 39,861 | Close: 39,861 | Change (%): 0.13 | Volume: 34.532 Million | Count: 353 |
| Date: 2026/08/22 | Reopening: 39,809 | Low: 39,809 | High: 39,810 | Close: 39,809 | Change (%): 0.14 | Volume: 11.34 Million | Count: 456 |
| Date: 2026/08/19 | Reopening: 39,754 | Low: 39,754 | High: 39,755 | Close: 39,754 | Change (%): 0.14 | Volume: 68.94 Million | Count: 516 |
| Date: 2026/08/18 | Reopening: 39,699 | Low: 39,699 | High: 39,700 | Close: 39,699 | Change (%): 0.13 | Volume: 23.609 Million | Count: 456 |
| Date: 2026/08/17 | Reopening: 39,648 | Low: 39,648 | High: 39,649 | Close: 39,648 | Change (%): 0.13 | Volume: 24.844 Million | Count: 330 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 26,129 | Change: 33.00 | Percent: 0.13 | Volume: 649.557 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 138,324 | Change: 173.00 | Percent: 0.13 | Volume: 99.649 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,531 | Change: 39.00 | Percent: 0.13 | Volume: 6.459 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,924 | Change: 11.00 | Percent: 0.09 | Volume: 79,457 | Market Cap: - |
| Symbol: آسا | Close: 11,042 | Change: 14.00 | Percent: 0.13 | Volume: 19.878 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,463 | Change: 24.00 | Percent: 0.12 | Volume: 23.395 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,012 | Change: 260.00 | Percent: 2.53 | Volume: 59.128 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 25,220 | Change: 29.00 | Percent: 0.12 | Volume: 34.081 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 21,413 | Change: 27.00 | Percent: 0.13 | Volume: 118.854 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,628 | Change: 18.00 | Percent: 0.13 | Volume: 121.804 میلیون | Market Cap: - |