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: 19,677 0.16
Close Price: 19,673
Last Trade
2026/10/21| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 19,672 | Close | 19,673 27.00 |
| High | 19,677 | Low | 19,672 |
| Volume | 493.634 Million | Count | 924 |
| Price Limit | 19,057 - 20,235 | Value | 9.711 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/21| Retail | Institutional | |
|---|---|---|
| 39 | Buyers | 6 |
| 238.63 Million | Buy Volume | 255.004 Million |
| 58 | Sellers | 2 |
| 21.89 Million | Sell Volume | 471.744 Million |
| 216,739,638 | Ownership Change | 216,739,638 |
Supply & Demand
2026/10/19| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command0 | Count0 | Buy0 | Sell1 | Count200 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 | 9.14 % | ||
| 6-Month | 18.17 % | ||
| 9-Month | 27.89 % | ||
| 1-Year | 38.16 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
118.038 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
اطلاعات و صورتهای مالی میاندورهای دوره ۹ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/19تصمیمات مجمع صندوق سرمایه گذاری
2026/10/18آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۲۶
2026/10/18تصمیمات مجمع صندوق سرمایه گذاری
2026/10/04صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/30لغو آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۳۱
2026/09/22آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۱۲
2026/09/21اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی شده)
2026/09/21
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/21 | Reopening: 19,672 | Low: 19,672 | High: 19,677 | Close: 19,673 | Change (%): 0.14 | Volume: 493.634 Million | Count: 924 |
| Date: 2026/10/20 | Reopening: 19,645 | Low: 19,645 | High: 19,646 | Close: 19,646 | Change (%): 0.14 | Volume: 331.85 Million | Count: 611 |
| Date: 2026/10/19 | Reopening: 19,619 | Low: 19,619 | High: 19,620 | Close: 19,619 | Change (%): 0.13 | Volume: 422.052 Million | Count: 685 |
| Date: 2026/10/18 | Reopening: 19,593 | Low: 19,593 | High: 19,594 | Close: 19,593 | Change (%): 0.13 | Volume: 146.663 Million | Count: 423 |
| Date: 2026/10/17 | Reopening: 19,567 | Low: 19,567 | High: 19,573 | Close: 19,567 | Change (%): 0.14 | Volume: 198.757 Million | Count: 583 |
| Date: 2026/10/14 | Reopening: 19,540 | Low: 19,540 | High: 19,545 | Close: 19,540 | Change (%): 0.13 | Volume: 161.327 Million | Count: 560 |
| Date: 2026/10/13 | Reopening: 19,514 | Low: 19,514 | High: 19,515 | Close: 19,515 | Change (%): 0.14 | Volume: 127.404 Million | Count: 525 |
| Date: 2026/10/12 | Reopening: 19,487 | Low: 19,487 | High: 19,488 | Close: 19,488 | Change (%): 0.14 | Volume: 330.313 Million | Count: 671 |
| Date: 2026/10/11 | Reopening: 19,461 | Low: 19,461 | High: 19,462 | Close: 19,461 | Change (%): 0.14 | Volume: 114.284 Million | Count: 418 |
| Date: 2026/10/10 | Reopening: 19,434 | Low: 19,434 | High: 19,435 | Close: 19,434 | Change (%): 0.14 | Volume: 106.442 Million | Count: 376 |
| Date: 2026/10/07 | Reopening: 19,407 | Low: 19,405 | High: 19,408 | Close: 19,407 | Change (%): 0.14 | Volume: 214.399 Million | Count: 502 |
| Date: 2026/10/06 | Reopening: 19,381 | Low: 19,379 | High: 19,382 | Close: 19,380 | Change (%): 0.13 | Volume: 226.47 Million | Count: 540 |
| Date: 2026/10/05 | Reopening: 19,354 | Low: 19,354 | High: 19,355 | Close: 19,354 | Change (%): 0.13 | Volume: 40.393 Million | Count: 303 |
| Date: 2026/10/04 | Reopening: 19,328 | Low: 19,328 | High: 19,329 | Close: 19,329 | Change (%): 0.15 | Volume: 64.487 Million | Count: 334 |
| Date: 2026/10/03 | Reopening: 19,302 | Low: 19,301 | High: 19,302 | Close: 19,301 | Change (%): 0.13 | Volume: 36.661 Million | Count: 277 |
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: - |
