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: 19,212 0.12
Close Price: 19,239
Last Trade
2026/11/04| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 19,300 | Close | 19,239 50.00 |
| High | 19,348 | Low | 19,129 |
| Volume | 7.444 Million | Count | 904 |
| Price Limit | 17,271 - 21,107 | Value | 143.219 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/11/04| Retail | Institutional | |
|---|---|---|
| 183 | Buyers | 12 |
| 6.594 Million | Buy Volume | 850,830 |
| 69 | Sellers | 5 |
| 1.933 Million | Sell Volume | 5.511 Million |
| 4,660,472 | Ownership Change | 4,660,472 |
Supply & Demand
2026/11/05| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count8,429 | Buy19,212 | Sell19,229 | Count182,234 | Command3 |
| Command3 | Count41,119 | Buy19,199 | Sell19,238 | Count100,160 | Command2 |
| Command2 | Count26,610 | Buy19,194 | Sell19,239 | Count99,755 | Command2 |
| Command2 | Count10,080 | Buy19,193 | Sell19,250 | Count261 | Command1 |
| Command1 | Count1,515 | Buy19,191 | Sell19,260 | Count55,000 | 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 | 37.39 % | ||
| 6-Month | 25.11 % | ||
| 9-Month | 41.28 % | ||
| 1-Year | - |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
57.717 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۷/۳۰
2026/10/28آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۸/۱۸
2026/10/28صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/28اطلاعات و صورتهای مالی میاندورهای دوره ۹ ماهه منتهی به ۱۴۰۵/۰۵/۳۱ (حسابرسی نشده)
2026/09/15صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/29تصمیمات مجمع صندوق سرمایه گذاری
2026/08/02صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
2026/07/29آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۱
2026/07/22
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/11/04 | Reopening: 19,300 | Low: 19,129 | High: 19,348 | Close: 19,239 | Change (%): 0.26 | Volume: 7.444 Million | Count: 904 |
| Date: 2026/11/03 | Reopening: 19,319 | Low: 19,000 | High: 19,381 | Close: 19,189 | Change (%): 0.58 | Volume: 970,932 | Count: 357 |
| Date: 2026/11/02 | Reopening: 19,590 | Low: 19,160 | High: 19,590 | Close: 19,300 | Change (%): 0.83 | Volume: 466,190 | Count: 186 |
| Date: 2026/11/01 | Reopening: 18,931 | Low: 18,931 | High: 19,256 | Close: 19,142 | Change (%): 0.16 | Volume: 388,978 | Count: 176 |
| Date: 2026/10/31 | Reopening: 19,130 | Low: 18,801 | High: 19,592 | Close: 19,112 | Change (%): 3.12 | Volume: 3.075 Million | Count: 505 |
| Date: 2026/10/28 | Reopening: 19,414 | Low: 19,361 | High: 19,990 | Close: 19,728 | Change (%): 0.18 | Volume: 927,224 | Count: 389 |
| Date: 2026/10/27 | Reopening: 19,859 | Low: 19,620 | High: 19,996 | Close: 19,763 | Change (%): 0.89 | Volume: 1.482 Million | Count: 378 |
| Date: 2026/10/26 | Reopening: 19,699 | Low: 19,699 | High: 20,000 | Close: 19,940 | Change (%): 0.68 | Volume: 1.168 Million | Count: 292 |
| Date: 2026/10/25 | Reopening: 19,980 | Low: 19,623 | High: 19,980 | Close: 19,805 | Change (%): 0.36 | Volume: 1.199 Million | Count: 362 |
| Date: 2026/10/24 | Reopening: 19,721 | Low: 19,513 | High: 19,901 | Close: 19,734 | Change (%): 1.94 | Volume: 1.916 Million | Count: 455 |
| Date: 2026/10/21 | Reopening: 0 | Low: 20,004 | High: 20,284 | Close: 20,125 | Change (%): 1.05 | Volume: 3.69 Million | Count: 633 |
| Date: 2026/10/20 | Reopening: 19,950 | Low: 19,652 | High: 19,991 | Close: 19,916 | Change (%): 0.87 | Volume: 1.682 Million | Count: 485 |
| Date: 2026/10/19 | Reopening: 19,900 | Low: 19,639 | High: 19,900 | Close: 19,744 | Change (%): 1.23 | Volume: 2.376 Million | Count: 525 |
| Date: 2026/10/18 | Reopening: 19,500 | Low: 19,300 | High: 19,725 | Close: 19,504 | Change (%): 0.95 | Volume: 1.648 Million | Count: 350 |
| Date: 2026/10/17 | Reopening: 19,901 | Low: 19,550 | High: 19,901 | Close: 19,691 | Change (%): 0.20 | Volume: 4.801 Million | Count: 883 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: فیروزه | Close: 43,858 | Change: 1277.00 | Percent: 3.00 | Volume: 9.556 میلیون | Market Cap: - |
| Symbol: کاردان | Close: 35,640 | Change: 622.00 | Percent: 1.78 | Volume: 2.944 میلیون | Market Cap: - |
| Symbol: ثروتم | Close: 632,500 | Change: 6455.00 | Percent: 1.03 | Volume: 39,959 | Market Cap: - |
| Symbol: آگاس | Close: 568,000 | Change: 8645.00 | Percent: 1.55 | Volume: 2.113 میلیون | Market Cap: - |
| Symbol: کاریس | Close: 89,998 | Change: 2042.00 | Percent: 2.32 | Volume: 8.305 میلیون | Market Cap: - |
| Symbol: آساس | Close: 130,874 | Change: 1848.00 | Percent: 1.43 | Volume: 876,101 | Market Cap: - |
| Symbol: اطلس | Close: 179,210 | Change: 2321.00 | Percent: 1.31 | Volume: 10.359 میلیون | Market Cap: - |
| Symbol: الماس | Close: 55,775 | Change: 575.00 | Percent: 1.04 | Volume: 174,265 | Market Cap: - |
| Symbol: گنج | Close: 215,885 | Change: 3445.00 | Percent: 1.62 | Volume: 14.677 میلیون | Market Cap: - |
| Symbol: گلدیس | Close: 49,122 | Change: 309.00 | Percent: 0.63 | Volume: 560,227 | Market Cap: - |
