لذیذ
صندوق س صنایع سینا1-بخشی
لذیذ | صندوقهای قابل معامله - Tehran Stock Exchange (TSE)
صندوق سرمایه گذاری بخشی
Sector:
صندوق سرمایه گذاری بخشی
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 26,184 3.00
Close Price: 26,184
Last Trade
2026/09/06| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 26,181 | Close | 26,184 762.00 |
| High | 26,184 | Low | 25,735 |
| Volume | 1.221 Million | Count | 199 |
| Price Limit | 24,660 - 26,184 | Value | 31.874 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/06| Retail | Institutional | |
|---|---|---|
| 77 | Buyers | - |
| 1.221 Million | Buy Volume | - |
| 70 | Sellers | 2 |
| 821,160 | Sell Volume | 400,000 |
| 400,000 | Ownership Change | 400,000 |
Supply & Demand
2026/09/07| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command3 | Count13,061 | Buy26,184 | Sell0 | Count0 | Command0 |
| Command10 | Count10 Million | Buy1 | Sell1 | Count7 Million | Command7 |
| Command2 | Count3,948 | Buy26,100 | Sell0 | Count0 | Command0 |
| Command1 | Count500 | Buy26,080 | Sell0 | Count0 | Command0 |
| Command1 | Count2,893 | Buy26,060 | Sell0 | Count0 | Command0 |
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 | 48.11 % | ||
| 6-Month | 110.49 % | ||
| 9-Month | 136.42 % | ||
| 1-Year | - |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
26.101 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۶/۰۹صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۰۳تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۱۸آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۸
۱۴۰۵/۰۵/۰۶صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۵صورتهای مالی سال مالی منتهی به ۱۴۰۵/۰۲/۳۱ (حسابرسی شده)
۱۴۰۵/۰۴/۲۹صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۰۹صورتهای مالی سال مالی منتهی به ۱۴۰۵/۰۲/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۳/۳۰
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/06 | Reopening: 26,181 | Low: 25,735 | High: 26,184 | Close: 26,101 | Change (%): 2.67 | Volume: 1.221 Million | Count: 199 |
| Date: 2026/09/05 | Reopening: 25,030 | Low: 24,871 | High: 26,215 | Close: 25,422 | Change (%): 0.84 | Volume: 2.697 Million | Count: 296 |
| Date: 2026/09/02 | Reopening: 25,486 | Low: 25,486 | High: 26,699 | Close: 25,638 | Change (%): 2.42 | Volume: 2.056 Million | Count: 139 |
| Date: 2026/09/01 | Reopening: 27,095 | Low: 25,520 | High: 27,095 | Close: 26,274 | Change (%): 0.13 | Volume: 1.344 Million | Count: 278 |
| Date: 2026/08/31 | Reopening: 26,309 | Low: 26,309 | High: 26,309 | Close: 26,309 | Change (%): 3.00 | Volume: 1.741 Million | Count: 201 |
| Date: 2026/08/29 | Reopening: 27,069 | Low: 26,690 | High: 27,313 | Close: 27,122 | Change (%): 2.25 | Volume: 1.369 Million | Count: 182 |
| Date: 2026/08/26 | Reopening: 26,751 | Low: 26,021 | High: 26,751 | Close: 26,524 | Change (%): 2.09 | Volume: 832,100 | Count: 162 |
| Date: 2026/08/25 | Reopening: 25,622 | Low: 25,622 | High: 26,379 | Close: 25,981 | Change (%): 1.40 | Volume: 1.519 Million | Count: 182 |
| Date: 2026/08/24 | Reopening: 25,735 | Low: 24,580 | High: 25,780 | Close: 25,622 | Change (%): 1.58 | Volume: 15.314 Million | Count: 263 |
| Date: 2026/08/23 | Reopening: 25,227 | Low: 24,556 | High: 25,227 | Close: 25,224 | Change (%): 2.98 | Volume: 10.692 Million | Count: 192 |
| Date: 2026/08/22 | Reopening: 24,493 | Low: 24,493 | High: 24,493 | Close: 24,493 | Change (%): 3.00 | Volume: 7.678 Million | Count: 85 |
| Date: 2026/08/19 | Reopening: 23,210 | Low: 22,901 | High: 24,091 | Close: 23,780 | Change (%): 1.67 | Volume: 3.31 Million | Count: 278 |
| Date: 2026/08/18 | Reopening: 23,988 | Low: 22,829 | High: 23,988 | Close: 23,390 | Change (%): 0.51 | Volume: 1.457 Million | Count: 221 |
| Date: 2026/08/17 | Reopening: 23,600 | Low: 23,373 | High: 23,699 | Close: 23,509 | Change (%): 1.43 | Volume: 1.211 Million | Count: 144 |
| Date: 2026/08/16 | Reopening: 22,980 | Low: 22,310 | High: 23,610 | Close: 23,177 | Change (%): 1.10 | Volume: 4.841 Million | Count: 281 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: پناه | Close: 27,131 | Change: 267.00 | Percent: 0.99 | Volume: 30,874 | Market Cap: - |
| Symbol: دلتا | Close: 15,038 | Change: 4.00 | Percent: 0.03 | Volume: 144,873 | Market Cap: - |
| Symbol: ناوگان | Close: 14,837 | Change: 432.00 | Percent: 3.00 | Volume: 4.07 میلیون | Market Cap: - |
| Symbol: پتروما | Close: 35,197 | Change: 429.00 | Percent: 1.23 | Volume: 178,525 | Market Cap: - |
| Symbol: پترو-داریوش | Close: 24,712 | Change: 719.00 | Percent: 3.00 | Volume: 25.162 میلیون | Market Cap: - |
| Symbol: سمان | Close: 42,369 | Change: 1234.00 | Percent: 3.00 | Volume: 2.459 میلیون | Market Cap: - |
| Symbol: رویین | Close: 28,381 | Change: 826.00 | Percent: 3.00 | Volume: 2.053 میلیون | Market Cap: - |
| Symbol: فلزفارابی | Close: 36,490 | Change: 1062.00 | Percent: 3.00 | Volume: 2.26 میلیون | Market Cap: - |
| Symbol: آذرین | Close: 37,131 | Change: 1081.00 | Percent: 3.00 | Volume: 11.762 میلیون | Market Cap: - |
| Symbol: پتروآبان | Close: 25,420 | Change: 740.00 | Percent: 3.00 | Volume: 4.468 میلیون | Market Cap: - |
