دیبا
صندوق س اوراق دولتی صبا-ثابت
دیبا | 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: 25,965 0.11
Close Price: 25,965
Last Trade
2026/09/08| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 25,965 | Close | 25,965 29.00 |
| High | 25,965 | Low | 25,965 |
| Volume | 432 | Count | 2 |
| Price Limit | 25,158 - 26,714 | Value | 11.217 Million |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/08| Retail | Institutional | |
|---|---|---|
| - | Buyers | 1 |
| 46 | Buy Volume | 386 |
| 1 | Sellers | - |
| 432 | Sell Volume | - |
| 386 | Ownership Change | 386 |
Supply & Demand
2026/09/08| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command2 | Count502,949 | Buy25,965 | Sell25,966 | Count3 Million | Command1 |
| Command1 | Count100,000 | Buy25,964 | Sell25,967 | Count100,000 | Command1 |
| Command1 | Count100,000 | Buy25,963 | Sell25,968 | Count100,000 | Command1 |
| Command1 | Count100,000 | Buy25,962 | Sell25,969 | Count100,000 | Command1 |
| Command1 | Count100,000 | Buy25,961 | Sell25,970 | Count100,000 | 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 | 7.88 % | ||
| 6-Month | 16.99 % | ||
| 9-Month | 25.39 % | ||
| 1-Year | 35.44 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
12.982 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
۱۴۰۵/۰۶/۱۶صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۱۰تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۱۷صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۱۰آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۷
۱۴۰۵/۰۵/۰۵تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۰۵تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۰۵گزارش عملکرد مدیر صندوق دوره ۶ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۳۱
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/07 | Reopening: 25,936 | Low: 25,936 | High: 25,937 | Close: 25,936 | Change (%): 0.11 | Volume: 65,386 | Count: 10 |
| Date: 2026/09/06 | Reopening: 25,907 | Low: 25,907 | High: 25,908 | Close: 25,907 | Change (%): 0.11 | Volume: 141,620 | Count: 7 |
| Date: 2026/09/05 | Reopening: 25,879 | Low: 25,878 | High: 25,879 | Close: 25,879 | Change (%): 0.17 | Volume: 99,097 | Count: 17 |
| Date: 2026/09/02 | Reopening: 25,836 | Low: 25,835 | High: 25,836 | Close: 25,835 | Change (%): 0.13 | Volume: 874 | Count: 3 |
| Date: 2026/09/01 | Reopening: 25,800 | Low: 25,800 | High: 25,801 | Close: 25,801 | Change (%): 0.14 | Volume: 50,805 | Count: 6 |
| Date: 2026/08/31 | Reopening: 25,765 | Low: 25,765 | High: 25,766 | Close: 25,765 | Change (%): 0.14 | Volume: 182,941 | Count: 5 |
| Date: 2026/08/29 | Reopening: 25,731 | Low: 25,730 | High: 25,731 | Close: 25,730 | Change (%): 0.12 | Volume: 26,225 | Count: 5 |
| Date: 2026/08/26 | Reopening: 25,698 | Low: 25,698 | High: 25,699 | Close: 25,698 | Change (%): 0.11 | Volume: 30,427 | Count: 5 |
| Date: 2026/08/25 | Reopening: 25,670 | Low: 25,669 | High: 25,670 | Close: 25,669 | Change (%): 0.11 | Volume: 44,523 | Count: 6 |
| Date: 2026/08/24 | Reopening: 25,640 | Low: 25,640 | High: 25,641 | Close: 25,640 | Change (%): 0.11 | Volume: 101,822 | Count: 9 |
| Date: 2026/08/23 | Reopening: 25,612 | Low: 25,611 | High: 25,612 | Close: 25,611 | Change (%): 0.11 | Volume: 234,462 | Count: 3 |
| Date: 2026/08/22 | Reopening: 25,582 | Low: 25,581 | High: 25,583 | Close: 25,582 | Change (%): 0.12 | Volume: 3.807 Million | Count: 15 |
| Date: 2026/08/19 | Reopening: 25,551 | Low: 25,551 | High: 25,551 | Close: 25,551 | Change (%): 0.11 | Volume: 44,732 | Count: 6 |
| Date: 2026/08/18 | Reopening: 25,522 | Low: 25,522 | High: 25,523 | Close: 25,522 | Change (%): 0.11 | Volume: 16,317 | Count: 8 |
| Date: 2026/08/17 | Reopening: 25,494 | Low: 25,493 | High: 25,494 | Close: 25,493 | Change (%): 0.11 | Volume: 107,229 | Count: 7 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 26,163 | Change: 34.00 | Percent: 0.13 | Volume: 134.546 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 138,498 | Change: 173.00 | Percent: 0.13 | Volume: 9.198 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,567 | Change: 37.00 | Percent: 0.12 | Volume: 2.651 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,934 | Change: 11.00 | Percent: 0.09 | Volume: 380 | Market Cap: - |
| Symbol: آسا | Close: 11,054 | Change: 13.00 | Percent: 0.12 | Volume: 6.8 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,485 | Change: 22.00 | Percent: 0.11 | Volume: 6.233 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,022 | Change: 11.00 | Percent: 0.11 | Volume: 2.863 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 25,248 | Change: 29.00 | Percent: 0.11 | Volume: 6.126 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 21,441 | Change: 28.00 | Percent: 0.13 | Volume: 19.198 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,644 | Change: 16.00 | Percent: 0.12 | Volume: 8.871 میلیون | Market Cap: - |
