ماهور
صندوق سرمایه گذاری ماهور-ثابت
ماهور | 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: 23,167 0.13
Close Price: 23,167
Last Trade
2026/09/09| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 23,167 | Close | 23,167 30.00 |
| High | 23,172 | Low | 23,167 |
| Volume | 157.409 Million | Count | 1,145 |
| Price Limit | 22,443 - 23,831 | Value | 3.647 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/09| Retail | Institutional | |
|---|---|---|
| 76 | Buyers | 2 |
| 37.567 Million | Buy Volume | 119.842 Million |
| 186 | Sellers | 1 |
| 65.371 Million | Sell Volume | 92.039 Million |
| 27,803,692 | Ownership Change | 27,803,692 |
Supply & Demand
2026/09/10| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command2 | Count500 Million | Buy23,167 | Sell23,168 | Count40.121 Million | Command2 |
| Command1 | Count5 Million | Buy23,166 | Sell23,169 | Count1 Million | Command1 |
| Command1 | Count5 Million | Buy23,165 | Sell23,170 | Count1.006 Million | Command2 |
| Command1 | Count5 Million | Buy23,164 | Sell23,171 | Count1 Million | Command1 |
| Command1 | Count5 Million | Buy23,163 | Sell23,172 | 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 | 8.70 % | ||
| 6-Month | 18.62 % | ||
| 9-Month | 27.71 % | ||
| 1-Year | 38.18 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
173.76 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۱۰تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۶/۰۳آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۰۱
۱۴۰۵/۰۵/۲۰صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۷اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۴/۳۱تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
۱۴۰۵/۰۴/۲۴صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۰۸تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۳/۲۵
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/09 | Reopening: 23,167 | Low: 23,167 | High: 23,172 | Close: 23,168 | Change (%): 0.13 | Volume: 157.409 Million | Count: 1,145 |
| Date: 2026/09/08 | Reopening: 23,137 | Low: 23,137 | High: 23,138 | Close: 23,137 | Change (%): 0.13 | Volume: 222.753 Million | Count: 1,127 |
| Date: 2026/09/07 | Reopening: 23,108 | Low: 23,108 | High: 23,113 | Close: 23,108 | Change (%): 0.12 | Volume: 331.354 Million | Count: 1,157 |
| Date: 2026/09/06 | Reopening: 23,079 | Low: 23,075 | High: 23,084 | Close: 23,081 | Change (%): 0.13 | Volume: 397.097 Million | Count: 1,439 |
| Date: 2026/09/05 | Reopening: 23,050 | Low: 23,050 | High: 23,055 | Close: 23,051 | Change (%): 0.13 | Volume: 322.399 Million | Count: 1,622 |
| Date: 2026/09/02 | Reopening: 23,021 | Low: 23,016 | High: 23,022 | Close: 23,021 | Change (%): 0.12 | Volume: 168.037 Million | Count: 1,083 |
| Date: 2026/09/01 | Reopening: 22,992 | Low: 22,988 | High: 23,007 | Close: 22,993 | Change (%): 0.13 | Volume: 282.924 Million | Count: 1,268 |
| Date: 2026/08/31 | Reopening: 22,963 | Low: 22,958 | High: 22,968 | Close: 22,964 | Change (%): 0.26 | Volume: 199.419 Million | Count: 1,703 |
| Date: 2026/08/29 | Reopening: 22,905 | Low: 22,905 | High: 22,906 | Close: 22,905 | Change (%): 0.13 | Volume: 220.264 Million | Count: 1,295 |
| Date: 2026/08/26 | Reopening: 22,876 | Low: 22,872 | High: 22,877 | Close: 22,876 | Change (%): 0.12 | Volume: 225.194 Million | Count: 1,206 |
| Date: 2026/08/25 | Reopening: 22,847 | Low: 22,847 | High: 22,852 | Close: 22,848 | Change (%): 0.14 | Volume: 359.674 Million | Count: 1,393 |
| Date: 2026/08/24 | Reopening: 22,818 | Low: 22,814 | High: 22,819 | Close: 22,816 | Change (%): 0.12 | Volume: 201.693 Million | Count: 972 |
| Date: 2026/08/23 | Reopening: 22,789 | Low: 22,788 | High: 22,790 | Close: 22,789 | Change (%): 0.13 | Volume: 264.164 Million | Count: 1,178 |
| Date: 2026/08/22 | Reopening: 22,761 | Low: 22,756 | High: 22,765 | Close: 22,760 | Change (%): 0.13 | Volume: 329.416 Million | Count: 1,509 |
| Date: 2026/08/19 | Reopening: 22,732 | Low: 22,728 | High: 22,737 | Close: 22,731 | Change (%): 0.12 | Volume: 207.749 Million | Count: 1,391 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 26,198 | Change: 35.00 | Percent: 0.13 | Volume: 595.795 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 138,670 | Change: 173.00 | Percent: 0.12 | Volume: 71.466 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,609 | Change: 42.00 | Percent: 0.14 | Volume: 7.562 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,953 | Change: 19.00 | Percent: 0.16 | Volume: 15,210 | Market Cap: - |
| Symbol: آسا | Close: 11,072 | Change: 18.00 | Percent: 0.16 | Volume: 65.999 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,514 | Change: 30.00 | Percent: 0.15 | Volume: 68.406 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,034 | Change: 12.00 | Percent: 0.12 | Volume: 15.5 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 25,275 | Change: 28.00 | Percent: 0.11 | Volume: 43.431 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 21,467 | Change: 27.00 | Percent: 0.13 | Volume: 278.034 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,662 | Change: 17.00 | Percent: 0.12 | Volume: 72.057 میلیون | Market Cap: - |
