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: 132,915 0.65
Close Price: 132,915
Last Trade
2026/09/07| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 131,400 | Close | 132,915 858.00 |
| High | 133,150 | Low | 129,850 |
| Volume | 4.045 Million | Count | 3,900 |
| Price Limit | 118,852 - 145,262 | Value | 535.678 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/07| Retail | Institutional | |
|---|---|---|
| 74 | Buyers | 9 |
| 655,890 | Buy Volume | 3.389 Million |
| 71 | Sellers | 22 |
| 2.053 Million | Sell Volume | 1.992 Million |
| 1,396,780 | Ownership Change | 1,396,780 |
Supply & Demand
2026/09/07| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command3 | Count35,903 | Buy132,915 | Sell133,054 | Count38 | Command1 |
| Command1 | Count1,900 | Buy132,615 | Sell133,059 | Count50 | Command1 |
| Command1 | Count11,297 | Buy132,613 | Sell133,060 | Count9,570 | Command2 |
| Command2 | Count1,898 | Buy132,608 | Sell133,061 | Count753 | Command1 |
| Command2 | Count400 | Buy132,602 | Sell133,065 | Count40 | 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 | 26.52 % | ||
| 6-Month | 21.38 % | ||
| 9-Month | 78.12 % | ||
| 1-Year | 160.82 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
158.92 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
۱۴۰۵/۰۶/۱۵صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۱۰صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۱۰تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۰۶تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۰۶تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۰۵گزارش عملکرد مدیر صندوق دوره ۶ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۳۱اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۴/۳۱
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/06 | Reopening: 134,100 | Low: 130,000 | High: 134,100 | Close: 132,057 | Change (%): 1.47 | Volume: 5.769 Million | Count: 4,612 |
| Date: 2026/09/05 | Reopening: 131,610 | Low: 131,610 | High: 134,300 | Close: 134,027 | Change (%): 3.09 | Volume: 24.003 Million | Count: 6,422 |
| Date: 2026/09/02 | Reopening: 130,700 | Low: 129,017 | High: 132,500 | Close: 130,004 | Change (%): 1.05 | Volume: 7.015 Million | Count: 4,752 |
| Date: 2026/09/01 | Reopening: 130,200 | Low: 126,210 | High: 130,200 | Close: 128,656 | Change (%): 0.27 | Volume: 2.641 Million | Count: 3,176 |
| Date: 2026/08/31 | Reopening: 128,102 | Low: 127,410 | High: 130,877 | Close: 129,008 | Change (%): 1.95 | Volume: 6.265 Million | Count: 1,757 |
| Date: 2026/08/29 | Reopening: 125,001 | Low: 123,530 | High: 127,497 | Close: 126,538 | Change (%): 3.05 | Volume: 3.525 Million | Count: 1,636 |
| Date: 2026/08/26 | Reopening: 119,410 | Low: 119,001 | High: 124,796 | Close: 122,790 | Change (%): 0.67 | Volume: 3.121 Million | Count: 1,661 |
| Date: 2026/08/25 | Reopening: 127,158 | Low: 120,502 | High: 127,158 | Close: 123,622 | Change (%): 2.78 | Volume: 4.925 Million | Count: 3,144 |
| Date: 2026/08/24 | Reopening: 127,069 | Low: 125,760 | High: 129,000 | Close: 127,158 | Change (%): 0.34 | Volume: 4.532 Million | Count: 2,422 |
| Date: 2026/08/23 | Reopening: 125,110 | Low: 125,110 | High: 128,100 | Close: 126,723 | Change (%): 4.38 | Volume: 8.918 Million | Count: 3,296 |
| Date: 2026/08/22 | Reopening: 118,689 | Low: 118,689 | High: 122,804 | Close: 121,401 | Change (%): 6.29 | Volume: 3.407 Million | Count: 2,480 |
| Date: 2026/08/19 | Reopening: 112,111 | Low: 112,111 | High: 115,219 | Close: 114,214 | Change (%): 2.30 | Volume: 3.227 Million | Count: 1,478 |
| Date: 2026/08/18 | Reopening: 110,990 | Low: 110,201 | High: 112,200 | Close: 111,641 | Change (%): 1.11 | Volume: 2.643 Million | Count: 911 |
| Date: 2026/08/17 | Reopening: 109,988 | Low: 109,622 | High: 110,968 | Close: 110,416 | Change (%): 0.42 | Volume: 3.974 Million | Count: 2,080 |
| Date: 2026/08/16 | Reopening: 109,090 | Low: 109,090 | High: 110,550 | Close: 109,958 | Change (%): 0.28 | Volume: 2.034 Million | Count: 1,307 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: فیروزه | Close: 35,598 | Change: 1036.00 | Percent: 3.00 | Volume: 4.377 میلیون | Market Cap: - |
| Symbol: کاردان | Close: 30,585 | Change: 888.00 | Percent: 2.99 | Volume: 4.635 میلیون | Market Cap: - |
| Symbol: ثروتم | Close: 571,310 | Change: 11095.00 | Percent: 1.98 | Volume: 58,747 | Market Cap: - |
| Symbol: آگاس | Close: 484,646 | Change: 14115.00 | Percent: 3.00 | Volume: 619,636 | Market Cap: - |
| Symbol: کاریس | Close: 78,552 | Change: 2287.00 | Percent: 3.00 | Volume: 3.038 میلیون | Market Cap: - |
| Symbol: آساس | Close: 114,702 | Change: 3340.00 | Percent: 3.00 | Volume: 479,338 | Market Cap: - |
| Symbol: اطلس | Close: 154,429 | Change: 4497.00 | Percent: 3.00 | Volume: 12.788 میلیون | Market Cap: - |
| Symbol: الماس | Close: 48,164 | Change: 1105.00 | Percent: 2.35 | Volume: 111,221 | Market Cap: - |
| Symbol: گنج | Close: 194,350 | Change: 4098.00 | Percent: 2.07 | Volume: 39.248 میلیون | Market Cap: - |
| Symbol: گلدیس | Close: 44,432 | Change: 629.00 | Percent: 1.40 | Volume: 2.555 میلیون | Market Cap: - |
