نگین فارس
صندوق س.طلا زردیس خلیج فارس
نگین فارس | 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: 17,025 2.74
Close Price: 17,025
Last Trade
2026/08/31| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 16,700 | Close | 17,025 454.00 |
| High | 17,098 | Low | 16,571 |
| Volume | 72.125 Million | Count | 2,853 |
| Price Limit | 14,914 - 18,228 | Value | 1.213 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/08/31| Retail | Institutional | |
|---|---|---|
| 96 | Buyers | 14 |
| 11.954 Million | Buy Volume | 60.171 Million |
| 73 | Sellers | 9 |
| 10.623 Million | Sell Volume | 61.502 Million |
| 1,331,241 | Ownership Change | 1,331,241 |
Supply & Demand
2026/08/31| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count4,114 | Buy17,024 | Sell17,025 | Count15,092 | Command3 |
| Command2 | Count27,169 | Buy17,014 | Sell17,050 | Count1,000 | Command2 |
| Command1 | Count10,000 | Buy17,013 | Sell17,079 | Count30,000 | Command1 |
| Command2 | Count28,361 | Buy17,010 | Sell17,080 | Count54,000 | Command2 |
| Command3 | Count30,000 | Buy16,991 | Sell17,083 | Count19,052 | Command2 |
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 | 20.60 % | ||
| 6-Month | 12.24 % | ||
| 9-Month | 65.71 % | ||
| 1-Year | - |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
50.442 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۰۷تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۱۱صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۷آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۱
۱۴۰۵/۰۴/۳۱اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۲/۳۱ (حسابرسی شده)
۱۴۰۵/۰۴/۲۷تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۴/۰۷آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۴/۰۷
۱۴۰۵/۰۴/۰۶صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۰۶
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/08/29 | Reopening: 16,170 | Low: 16,170 | High: 16,698 | Close: 16,571 | Change (%): 2.16 | Volume: 17.362 Million | Count: 1,836 |
| Date: 2026/08/26 | Reopening: 15,800 | Low: 15,800 | High: 16,546 | Close: 16,220 | Change (%): 0.63 | Volume: 134.068 Million | Count: 5,430 |
| Date: 2026/08/25 | Reopening: 16,761 | Low: 15,902 | High: 16,761 | Close: 16,323 | Change (%): 2.57 | Volume: 13.617 Million | Count: 2,534 |
| Date: 2026/08/24 | Reopening: 16,667 | Low: 16,600 | High: 16,996 | Close: 16,753 | Change (%): 1.00 | Volume: 11.421 Million | Count: 1,443 |
| Date: 2026/08/23 | Reopening: 16,290 | Low: 16,280 | High: 16,797 | Close: 16,587 | Change (%): 4.85 | Volume: 23.134 Million | Count: 2,687 |
| Date: 2026/08/22 | Reopening: 15,610 | Low: 15,390 | High: 16,148 | Close: 15,819 | Change (%): 4.75 | Volume: 36.071 Million | Count: 2,702 |
| Date: 2026/08/19 | Reopening: 14,929 | Low: 14,929 | High: 15,232 | Close: 15,102 | Change (%): 2.00 | Volume: 3.439 Million | Count: 687 |
| Date: 2026/08/18 | Reopening: 14,780 | Low: 14,550 | High: 14,867 | Close: 14,806 | Change (%): 0.74 | Volume: 3.755 Million | Count: 835 |
| Date: 2026/08/17 | Reopening: 14,564 | Low: 14,505 | High: 14,703 | Close: 14,697 | Change (%): 1.25 | Volume: 59.692 Million | Count: 2,370 |
| Date: 2026/08/16 | Reopening: 14,430 | Low: 14,430 | High: 14,586 | Close: 14,516 | Change (%): 0.68 | Volume: 4.364 Million | Count: 539 |
| Date: 2026/08/15 | Reopening: 14,423 | Low: 14,423 | High: 14,620 | Close: 14,616 | Change (%): 1.49 | Volume: 91.62 Million | Count: 4,083 |
| Date: 2026/08/11 | Reopening: 14,190 | Low: 14,111 | High: 14,428 | Close: 14,402 | Change (%): 2.34 | Volume: 64.781 Million | Count: 3,772 |
| Date: 2026/08/10 | Reopening: 14,190 | Low: 13,990 | High: 14,190 | Close: 14,073 | Change (%): 0.12 | Volume: 16.973 Million | Count: 760 |
| Date: 2026/08/09 | Reopening: 13,879 | Low: 13,851 | High: 14,178 | Close: 14,090 | Change (%): 0.49 | Volume: 10.486 Million | Count: 1,167 |
| Date: 2026/08/08 | Reopening: 14,024 | Low: 14,024 | High: 14,257 | Close: 14,159 | Change (%): 1.48 | Volume: 5.459 Million | Count: 899 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: فیروزه | Close: 33,720 | Change: 99.00 | Percent: 0.29 | Volume: 9.136 میلیون | Market Cap: - |
| Symbol: کاردان | Close: 290,000 | Change: 629.00 | Percent: 0.22 | Volume: 225,618 | Market Cap: - |
| Symbol: ثروتم | Close: 545,000 | Change: 5909.00 | Percent: 1.10 | Volume: 351,291 | Market Cap: - |
| Symbol: آگاس | Close: 465,484 | Change: 7936.00 | Percent: 1.68 | Volume: 1.118 میلیون | Market Cap: - |
| Symbol: کاریس | Close: 74,400 | Change: 334.00 | Percent: 0.45 | Volume: 1.895 میلیون | Market Cap: - |
| Symbol: آساس | Close: 110,000 | Change: 1550.00 | Percent: 1.39 | Volume: 1.065 میلیون | Market Cap: - |
| Symbol: اطلس | Close: 147,320 | Change: 2536.00 | Percent: 1.69 | Volume: 8.712 میلیون | Market Cap: - |
| Symbol: الماس | Close: 45,918 | Change: 71.00 | Percent: 0.15 | Volume: 833,109 | Market Cap: - |
| Symbol: گنج | Close: 188,752 | Change: 5880.00 | Percent: 3.22 | Volume: 50.089 میلیون | Market Cap: - |
| Symbol: گلدیس | Close: 42,670 | Change: 1285.00 | Percent: 3.10 | Volume: 2.656 میلیون | Market Cap: - |
