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: 24,168 0.13
Close Price: 24,167
Last Trade
2026/10/26| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 24,167 | Close | 24,167 31.00 |
| High | 24,172 | Low | 24,167 |
| Volume | 250.617 Million | Count | 1,010 |
| Price Limit | 23,412 - 24,860 | Value | 6.057 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/26| Retail | Institutional | |
|---|---|---|
| 78 | Buyers | 2 |
| 32.037 Million | Buy Volume | 218.58 Million |
| 146 | Sellers | 7 |
| 22.527 Million | Sell Volume | 228.09 Million |
| 9,510,353 | Ownership Change | 9,510,353 |
Supply & Demand
2026/10/26| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command2 | Count500 Million | Buy24,167 | Sell24,168 | Count40 Million | Command1 |
| Command1 | Count5 Million | Buy24,166 | Sell24,169 | Count1 Million | Command1 |
| Command1 | Count5 Million | Buy24,165 | Sell24,170 | Count1 Million | Command1 |
| Command1 | Count5 Million | Buy24,164 | Sell24,171 | Count1 Million | Command1 |
| Command1 | Count5 Million | Buy24,163 | Sell24,172 | 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 | 8.76 % | ||
| 6-Month | 18.26 % | ||
| 9-Month | 27.99 % | ||
| 1-Year | 38.57 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
181.252 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
2026/10/25اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/14آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۸/۰۳
2026/10/13صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/28صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/09/01تصمیمات مجمع صندوق سرمایه گذاری
2026/08/25آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۰۱
2026/08/11صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
2026/07/29
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/25 | Reopening: 24,136 | Low: 24,136 | High: 24,137 | Close: 24,136 | Change (%): 0.13 | Volume: 250.363 Million | Count: 1,000 |
| Date: 2026/10/24 | Reopening: 24,105 | Low: 24,102 | High: 24,108 | Close: 24,104 | Change (%): 0.13 | Volume: 557.405 Million | Count: 1,584 |
| Date: 2026/10/21 | Reopening: 24,072 | Low: 24,067 | High: 24,077 | Close: 24,072 | Change (%): 0.14 | Volume: 177.437 Million | Count: 914 |
| Date: 2026/10/20 | Reopening: 24,039 | Low: 24,036 | High: 24,044 | Close: 24,039 | Change (%): 0.12 | Volume: 400.01 Million | Count: 1,085 |
| Date: 2026/10/19 | Reopening: 24,009 | Low: 24,004 | High: 24,010 | Close: 24,009 | Change (%): 0.13 | Volume: 293.189 Million | Count: 1,123 |
| Date: 2026/10/18 | Reopening: 23,979 | Low: 23,979 | High: 23,983 | Close: 23,979 | Change (%): 0.13 | Volume: 134.916 Million | Count: 918 |
| Date: 2026/10/17 | Reopening: 23,949 | Low: 23,944 | High: 23,950 | Close: 23,949 | Change (%): 0.14 | Volume: 111.754 Million | Count: 856 |
| Date: 2026/10/14 | Reopening: 23,916 | Low: 23,916 | High: 23,921 | Close: 23,916 | Change (%): 0.13 | Volume: 173.099 Million | Count: 949 |
| Date: 2026/10/13 | Reopening: 23,916 | Low: 23,884 | High: 23,916 | Close: 23,884 | Change (%): 0.13 | Volume: 277.008 Million | Count: 1,249 |
| Date: 2026/10/12 | Reopening: 23,854 | Low: 23,854 | High: 23,859 | Close: 23,854 | Change (%): 0.13 | Volume: 218.815 Million | Count: 978 |
| Date: 2026/10/11 | Reopening: 23,825 | Low: 23,824 | High: 23,825 | Close: 23,824 | Change (%): 0.13 | Volume: 186.814 Million | Count: 904 |
| Date: 2026/10/10 | Reopening: 23,794 | Low: 23,791 | High: 23,799 | Close: 23,794 | Change (%): 0.13 | Volume: 176.654 Million | Count: 1,018 |
| Date: 2026/10/07 | Reopening: 23,762 | Low: 23,762 | High: 23,767 | Close: 23,762 | Change (%): 0.13 | Volume: 332.355 Million | Count: 1,262 |
| Date: 2026/10/06 | Reopening: 23,730 | Low: 23,730 | High: 23,735 | Close: 23,731 | Change (%): 0.13 | Volume: 176.299 Million | Count: 868 |
| Date: 2026/10/05 | Reopening: 23,700 | Low: 23,697 | High: 23,701 | Close: 23,700 | Change (%): 0.12 | Volume: 405.182 Million | Count: 1,343 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,329 | Change: 36.00 | Percent: 0.13 | Volume: 95.427 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 144,633 | Change: 198.00 | Percent: 0.14 | Volume: 28.012 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,915 | Change: 39.00 | Percent: 0.12 | Volume: 12.875 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,425 | Change: 11.00 | Percent: 0.09 | Volume: 11,030 | Market Cap: - |
| Symbol: آسا | Close: 11,576 | Change: 14.00 | Percent: 0.12 | Volume: 3.108 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,351 | Change: 25.00 | Percent: 0.12 | Volume: 5.175 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,156 | Change: 12.00 | Percent: 0.12 | Volume: 5.582 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,269 | Change: 30.00 | Percent: 0.11 | Volume: 3.11 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,395 | Change: 31.00 | Percent: 0.14 | Volume: 28.681 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,494 | Change: 17.00 | Percent: 0.13 | Volume: 64.271 میلیون | Market Cap: - |
