دفینه
صندوق س.کالای سینا
دفینه | صندوقهای قابل معامله - IME (Commodity Exchange)
صندوق سرمایه گذاری در سهام
Sector:
صندوق سرمایه گذاری در سهام
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 16,021 0.48
Close Price: 16,011
Last Trade
2026/10/26| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 16,178 | Close | 16,011 67.00 |
| High | 16,178 | Low | 15,935 |
| Volume | 2.383 Million | Count | 299 |
| Price Limit | 14,350 - 17,538 | Value | 38.147 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/26| Retail | Institutional | |
|---|---|---|
| 8 | Buyers | 1 |
| 1.735 Million | Buy Volume | 647,702 |
| 8 | Sellers | - |
| 2.376 Million | Sell Volume | 6,654 |
| 641,048 | Ownership Change | 641,048 |
Supply & Demand
2026/10/26| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count100 | Buy16,002 | Sell16,051 | Count90,518 | Command1 |
| Command1 | Count312 | Buy16,001 | Sell16,081 | Count1,333 | Command1 |
| Command5 | Count16,333 | Buy16,000 | Sell16,115 | Count171 | Command1 |
| Command1 | Count550 | Buy15,952 | Sell16,118 | Count500 | Command1 |
| Command1 | Count65 | Buy15,950 | Sell16,121 | Count1,000 | 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 | 41.81 % | ||
| 6-Month | - | ||
| 9-Month | - | ||
| 1-Year | - |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
48.033 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/30تصمیمات مجمع صندوق سرمایه گذاری
2026/08/31صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/26اطلاعات و صورتهای مالی میاندورهای دوره ۹ ماهه منتهی به ۱۴۰۵/۰۴/۳۱ (حسابرسی نشده)
2026/08/23تصمیمات مجمع صندوق سرمایه گذاری
2026/08/02صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۴/۰۸/۳۰
2026/07/27آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۱
2026/07/22صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
2026/06/30
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/25 | Reopening: 15,659 | Low: 15,659 | High: 16,099 | Close: 15,944 | Change (%): 0.01 | Volume: 526,610 | Count: 183 |
| Date: 2026/10/24 | Reopening: 15,731 | Low: 15,731 | High: 16,098 | Close: 15,943 | Change (%): 1.85 | Volume: 958,896 | Count: 259 |
| Date: 2026/10/21 | Reopening: 0 | Low: 16,120 | High: 16,400 | Close: 16,243 | Change (%): 0.59 | Volume: 994,840 | Count: 292 |
| Date: 2026/10/20 | Reopening: 16,309 | Low: 15,976 | High: 16,309 | Close: 16,148 | Change (%): 0.81 | Volume: 2.076 Million | Count: 296 |
| Date: 2026/10/19 | Reopening: 15,766 | Low: 15,766 | High: 16,180 | Close: 16,018 | Change (%): 1.77 | Volume: 833,521 | Count: 248 |
| Date: 2026/10/18 | Reopening: 15,437 | Low: 15,437 | High: 15,960 | Close: 15,739 | Change (%): 1.06 | Volume: 1.895 Million | Count: 487 |
| Date: 2026/10/17 | Reopening: 15,910 | Low: 15,726 | High: 16,099 | Close: 15,908 | Change (%): 0.00 | Volume: 3.641 Million | Count: 587 |
| Date: 2026/10/14 | Reopening: 15,750 | Low: 15,700 | High: 15,999 | Close: 15,908 | Change (%): 2.21 | Volume: 2.146 Million | Count: 409 |
| Date: 2026/10/13 | Reopening: 15,603 | Low: 15,251 | High: 15,944 | Close: 15,564 | Change (%): 2.42 | Volume: 5.87 Million | Count: 971 |
| Date: 2026/10/12 | Reopening: 0 | Low: 15,801 | High: 16,198 | Close: 15,950 | Change (%): 1.16 | Volume: 1.971 Million | Count: 439 |
| Date: 2026/10/11 | Reopening: 15,940 | Low: 15,940 | High: 16,310 | Close: 16,137 | Change (%): 0.94 | Volume: 1.866 Million | Count: 565 |
| Date: 2026/10/10 | Reopening: 16,087 | Low: 16,087 | High: 16,490 | Close: 16,290 | Change (%): 1.40 | Volume: 1.927 Million | Count: 351 |
| Date: 2026/10/07 | Reopening: 16,010 | Low: 15,900 | High: 16,496 | Close: 16,065 | Change (%): 2.77 | Volume: 2.905 Million | Count: 611 |
| Date: 2026/10/06 | Reopening: 16,458 | Low: 16,420 | High: 16,599 | Close: 16,523 | Change (%): 0.82 | Volume: 2.196 Million | Count: 512 |
| Date: 2026/10/05 | Reopening: 16,740 | Low: 16,123 | High: 16,740 | Close: 16,389 | Change (%): 0.82 | Volume: 4.087 Million | Count: 736 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: فیروزه | Close: 45,185 | Change: 8.00 | Percent: 0.02 | Volume: 6.175 میلیون | Market Cap: - |
| Symbol: کاردان | Close: 35,748 | Change: 127.00 | Percent: 0.36 | Volume: 809,975 | Market Cap: - |
| Symbol: ثروتم | Close: 652,000 | Change: 598.00 | Percent: 0.09 | Volume: 9,934 | Market Cap: - |
| Symbol: آگاس | Close: 572,993 | Change: 2348.00 | Percent: 0.41 | Volume: 1.435 میلیون | Market Cap: - |
| Symbol: کاریس | Close: 88,500 | Change: 835.00 | Percent: 0.93 | Volume: 6.121 میلیون | Market Cap: - |
| Symbol: آساس | Close: 131,107 | Change: 190.00 | Percent: 0.14 | Volume: 774,427 | Market Cap: - |
| Symbol: اطلس | Close: 181,500 | Change: 295.00 | Percent: 0.16 | Volume: 8.328 میلیون | Market Cap: - |
| Symbol: الماس | Close: 56,056 | Change: 431.00 | Percent: 0.76 | Volume: 66,364 | Market Cap: - |
| Symbol: گنج | Close: 224,228 | Change: 1745.00 | Percent: 0.78 | Volume: 5.375 میلیون | Market Cap: - |
| Symbol: گلدیس | Close: 50,898 | Change: 355.00 | Percent: 0.70 | Volume: 254,918 | Market Cap: - |
