نفیس
صندوق س.کالای صبا
نفیس | صندوقهای قابل معامله - IME (Commodity Exchange)
صندوق سرمایه گذاری در سهام
Sector:
صندوق سرمایه گذاری در سهام
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 150,731 0.34
Close Price: 150,997
Last Trade
2026/10/26| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 151,994 | Close | 150,997 778.00 |
| High | 151,994 | Low | 150,300 |
| Volume | 781,726 | Count | 681 |
| Price Limit | 135,198 - 165,240 | Value | 118.039 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/26| Retail | Institutional | |
|---|---|---|
| 172 | Buyers | 15 |
| 692,748 | Buy Volume | 88,978 |
| 168 | Sellers | 14 |
| 515,744 | Sell Volume | 265,982 |
| 177,004 | Ownership Change | 177,004 |
Supply & Demand
2026/10/26| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count14,174 | Buy150,731 | Sell150,856 | Count931 | Command1 |
| Command1 | Count11 | Buy150,730 | Sell150,859 | Count1,859 | Command1 |
| Command2 | Count22 | Buy150,726 | Sell150,879 | Count381 | Command1 |
| Command3 | Count32 | Buy150,724 | Sell150,880 | Count799 | Command1 |
| Command1 | Count10 | Buy150,723 | Sell150,980 | Count300 | 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 | 41.47 % | ||
| 6-Month | 51.85 % | ||
| 9-Month | 59.66 % | ||
| 1-Year | 140.12 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
181.196 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۸/۱۶
2026/10/26گزارش عملکرد مدیر صندوق دوره ۹ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/10/19اطلاعات و صورتهای مالی میاندورهای دوره ۹ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/10/19تصمیمات مجمع صندوق سرمایه گذاری
2026/10/12تصمیمات مجمع صندوق سرمایه گذاری
2026/10/12آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۲۰
2026/10/11آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۷/۲۰
2026/10/11صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/30
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/25 | Reopening: 148,601 | Low: 148,601 | High: 152,114 | Close: 150,219 | Change (%): 0.09 | Volume: 31.558 Million | Count: 3,084 |
| Date: 2026/10/24 | Reopening: 148,111 | Low: 148,111 | High: 151,340 | Close: 150,090 | Change (%): 1.31 | Volume: 17.783 Million | Count: 1,702 |
| Date: 2026/10/21 | Reopening: 0 | Low: 151,500 | High: 152,600 | Close: 152,077 | Change (%): 0.76 | Volume: 1.595 Million | Count: 1,402 |
| Date: 2026/10/20 | Reopening: 149,300 | Low: 149,300 | High: 152,000 | Close: 150,932 | Change (%): 1.12 | Volume: 4.944 Million | Count: 2,536 |
| Date: 2026/10/19 | Reopening: 150,130 | Low: 148,150 | High: 150,130 | Close: 149,265 | Change (%): 2.26 | Volume: 2.675 Million | Count: 1,241 |
| Date: 2026/10/18 | Reopening: 146,663 | Low: 142,800 | High: 148,900 | Close: 145,961 | Change (%): 1.12 | Volume: 5.386 Million | Count: 3,193 |
| Date: 2026/10/17 | Reopening: 150,000 | Low: 145,000 | High: 150,999 | Close: 147,609 | Change (%): 1.40 | Volume: 8.612 Million | Count: 4,368 |
| Date: 2026/10/14 | Reopening: 148,751 | Low: 147,690 | High: 150,498 | Close: 149,709 | Change (%): 2.65 | Volume: 2.646 Million | Count: 2,065 |
| Date: 2026/10/13 | Reopening: 148,310 | Low: 144,716 | High: 148,800 | Close: 145,841 | Change (%): 2.91 | Volume: 1.511 Million | Count: 2,055 |
| Date: 2026/10/12 | Reopening: 0 | Low: 149,230 | High: 152,030 | Close: 150,211 | Change (%): 1.37 | Volume: 3.532 Million | Count: 2,571 |
| Date: 2026/10/11 | Reopening: 152,238 | Low: 151,605 | High: 153,000 | Close: 152,295 | Change (%): 1.45 | Volume: 3.807 Million | Count: 2,601 |
| Date: 2026/10/10 | Reopening: 154,200 | Low: 151,830 | High: 155,500 | Close: 154,542 | Change (%): 2.62 | Volume: 8.021 Million | Count: 2,923 |
| Date: 2026/10/07 | Reopening: 152,003 | Low: 149,511 | High: 152,003 | Close: 150,596 | Change (%): 2.54 | Volume: 3.443 Million | Count: 2,001 |
| Date: 2026/10/06 | Reopening: 154,850 | Low: 153,650 | High: 155,600 | Close: 154,515 | Change (%): 1.09 | Volume: 690,427 | Count: 984 |
| Date: 2026/10/05 | Reopening: 153,900 | Low: 151,930 | High: 154,493 | Close: 152,844 | Change (%): 0.09 | Volume: 1.789 Million | Count: 1,538 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: فیروزه | Close: 45,064 | Change: 129.00 | Percent: 0.29 | Volume: 4.042 میلیون | Market Cap: - |
| Symbol: کاردان | Close: 35,657 | Change: 36.00 | Percent: 0.10 | Volume: 676,285 | Market Cap: - |
| Symbol: ثروتم | Close: 652,510 | Change: 88.00 | Percent: 0.01 | Volume: 1,851 | Market Cap: - |
| Symbol: آگاس | Close: 571,260 | Change: 615.00 | Percent: 0.11 | Volume: 978,092 | Market Cap: - |
| Symbol: کاریس | Close: 89,388 | Change: 53.00 | Percent: 0.06 | Volume: 3.667 میلیون | Market Cap: - |
| Symbol: آساس | Close: 131,105 | Change: 192.00 | Percent: 0.15 | Volume: 548,275 | Market Cap: - |
| Symbol: اطلس | Close: 181,224 | Change: 571.00 | Percent: 0.31 | Volume: 4.861 میلیون | Market Cap: - |
| Symbol: الماس | Close: 56,104 | Change: 383.00 | Percent: 0.68 | Volume: 21,920 | Market Cap: - |
| Symbol: گنج | Close: 221,800 | Change: 176.00 | Percent: 0.08 | Volume: 24.236 میلیون | Market Cap: - |
| Symbol: گلدیس | Close: 50,400 | Change: 431.00 | Percent: 0.85 | Volume: 1.642 میلیون | Market Cap: - |
