شمیم
صندوق س.درآمدثابت شمیم تابان-د
شمیم | 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: 18,830 0.15
Close Price: 18,830
Last Trade
2026/09/07| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 18,829 | Close | 18,830 28.00 |
| High | 18,830 | Low | 18,829 |
| Volume | 104.92 Million | Count | 249 |
| Price Limit | 18,238 - 19,366 | Value | 1.976 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/07| Retail | Institutional | |
|---|---|---|
| 15 | Buyers | 3 |
| 9.172 Million | Buy Volume | 95.747 Million |
| 19 | Sellers | 3 |
| 5.832 Million | Sell Volume | 99.088 Million |
| 3,340,525 | Ownership Change | 3,340,525 |
Supply & Demand
2026/09/07| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count300 Million | Buy18,829 | Sell18,830 | Count36.577 Million | Command1 |
| Command1 | Count161.127 Million | Buy18,612 | Sell18,612 | Count161.127 Million | Command1 |
| Command1 | Count1 Million | Buy18,828 | Sell18,831 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy18,827 | Sell18,832 | Count1 Million | Command1 |
| Command1 | Count1 Million | Buy18,826 | Sell18,833 | Count1 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 | 8.69 % | ||
| 6-Month | 18.51 % | ||
| 9-Month | 27.01 % | ||
| 1-Year | 37.30 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
112.974 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۲۲
۱۴۰۵/۰۶/۱۱صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۰۷تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۱۰صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۷اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۴/۲۹آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۰
۱۴۰۵/۰۴/۲۸آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۰۳
۱۴۰۵/۰۴/۲۲صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۰۶
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/06 | Reopening: 18,802 | Low: 18,802 | High: 18,803 | Close: 18,802 | Change (%): 0.14 | Volume: 92.558 Million | Count: 239 |
| Date: 2026/09/05 | Reopening: 18,775 | Low: 18,775 | High: 18,776 | Close: 18,776 | Change (%): 0.13 | Volume: 172.475 Million | Count: 242 |
| Date: 2026/09/02 | Reopening: 18,751 | Low: 18,751 | High: 18,753 | Close: 18,751 | Change (%): 0.13 | Volume: 114.369 Million | Count: 231 |
| Date: 2026/09/01 | Reopening: 18,727 | Low: 18,727 | High: 18,728 | Close: 18,727 | Change (%): 0.13 | Volume: 65.161 Million | Count: 201 |
| Date: 2026/08/31 | Reopening: 18,703 | Low: 18,703 | High: 18,704 | Close: 18,703 | Change (%): 0.18 | Volume: 83.605 Million | Count: 171 |
| Date: 2026/08/29 | Reopening: 18,669 | Low: 18,669 | High: 18,674 | Close: 18,670 | Change (%): 0.18 | Volume: 74.438 Million | Count: 229 |
| Date: 2026/08/26 | Reopening: 18,636 | Low: 18,636 | High: 18,637 | Close: 18,637 | Change (%): 0.13 | Volume: 72.941 Million | Count: 190 |
| Date: 2026/08/25 | Reopening: 18,612 | Low: 18,612 | High: 18,613 | Close: 18,612 | Change (%): 0.13 | Volume: 95.678 Million | Count: 233 |
| Date: 2026/08/24 | Reopening: 18,588 | Low: 18,588 | High: 18,589 | Close: 18,588 | Change (%): 0.13 | Volume: 132.877 Million | Count: 239 |
| Date: 2026/08/23 | Reopening: 18,564 | Low: 18,564 | High: 18,565 | Close: 18,564 | Change (%): 0.13 | Volume: 98.198 Million | Count: 217 |
| Date: 2026/08/22 | Reopening: 18,539 | Low: 18,539 | High: 18,540 | Close: 18,540 | Change (%): 0.14 | Volume: 34.323 Million | Count: 171 |
| Date: 2026/08/19 | Reopening: 18,515 | Low: 18,515 | High: 18,516 | Close: 18,515 | Change (%): 0.13 | Volume: 124.308 Million | Count: 276 |
| Date: 2026/08/18 | Reopening: 18,491 | Low: 18,491 | High: 18,492 | Close: 18,491 | Change (%): 0.13 | Volume: 155.797 Million | Count: 221 |
| Date: 2026/08/17 | Reopening: 18,467 | Low: 18,467 | High: 18,468 | Close: 18,467 | Change (%): 0.13 | Volume: 84.602 Million | Count: 190 |
| Date: 2026/08/16 | Reopening: 18,443 | Low: 18,443 | High: 18,444 | Close: 18,443 | Change (%): 0.13 | Volume: 51.289 Million | Count: 173 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 26,129 | Change: 33.00 | Percent: 0.13 | Volume: 175.9 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 138,324 | Change: 173.00 | Percent: 0.13 | Volume: 6.368 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,530 | Change: 38.00 | Percent: 0.12 | Volume: 2.334 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,923 | Change: 10.00 | Percent: 0.08 | Volume: 15,030 | Market Cap: - |
| Symbol: آسا | Close: 11,041 | Change: 13.00 | Percent: 0.12 | Volume: 1.642 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,463 | Change: 24.00 | Percent: 0.12 | Volume: 11.913 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,012 | Change: 260.00 | Percent: 2.53 | Volume: 11.195 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 25,219 | Change: 28.00 | Percent: 0.11 | Volume: 5.121 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 21,414 | Change: 28.00 | Percent: 0.13 | Volume: 15.593 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,628 | Change: 18.00 | Percent: 0.13 | Volume: 16.088 میلیون | Market Cap: - |
