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همای | 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: 10,144 0.12
Close Price: 10,144
Last Trade
2026/09/07| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 10,149 | Close | 10,144 12.00 |
| High | 10,155 | Low | 10,140 |
| Volume | 135.433 Million | Count | 2,780 |
| Price Limit | 9,829 - 10,435 | Value | 1.374 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/07| Retail | Institutional | |
|---|---|---|
| 329 | Buyers | 2 |
| 115.661 Million | Buy Volume | 19.773 Million |
| 313 | Sellers | - |
| 135.433 Million | Sell Volume | - |
| 19,772,848 | Ownership Change | 19,772,848 |
Supply & Demand
2026/09/08| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count168,170 | Buy10,143 | Sell10,144 | Count295,253 | Command3 |
| Command3 | Count760,419 | Buy10,141 | Sell10,145 | Count400,000 | Command1 |
| Command202 | Count201.475 Million | Buy10,140 | Sell10,146 | Count500,000 | Command1 |
| Command12 | Count5.956 Million | Buy10,139 | Sell10,147 | Count500,000 | Command1 |
| Command6 | Count5.05 Million | Buy10,138 | Sell10,148 | Count47,662 | Command6 |
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 | 0.05 % | ||
| 6-Month | 0.61 % | ||
| 9-Month | 0.08 % | ||
| 1-Year | 0.16 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
101.42 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۶/۱۱صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۱۰آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۱۱
۱۴۰۵/۰۶/۰۱آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۲۸
۱۴۰۵/۰۵/۱۸تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۱۷آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۵/۱۷
۱۴۰۵/۰۵/۰۷صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۵اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۴/۳۱
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/07 | Reopening: 10,149 | Low: 10,140 | High: 10,155 | Close: 10,142 | Change (%): 0.10 | Volume: 135.433 Million | Count: 2,780 |
| Date: 2026/09/06 | Reopening: 10,127 | Low: 10,127 | High: 10,150 | Close: 10,132 | Change (%): 0.08 | Volume: 153.438 Million | Count: 3,383 |
| Date: 2026/09/05 | Reopening: 10,162 | Low: 10,130 | High: 10,162 | Close: 10,140 | Change (%): 0.07 | Volume: 138.211 Million | Count: 3,082 |
| Date: 2026/09/02 | Reopening: 10,130 | Low: 10,123 | High: 10,156 | Close: 10,147 | Change (%): 0.28 | Volume: 75.234 Million | Count: 2,250 |
| Date: 2026/09/01 | Reopening: 10,124 | Low: 10,108 | High: 10,131 | Close: 10,119 | Change (%): 0.14 | Volume: 99.601 Million | Count: 2,687 |
| Date: 2026/08/31 | Reopening: 10,140 | Low: 10,082 | High: 10,140 | Close: 10,105 | Change (%): 0.12 | Volume: 128.227 Million | Count: 4,323 |
| Date: 2026/08/29 | Reopening: 10,099 | Low: 10,098 | High: 10,137 | Close: 10,117 | Change (%): 0.20 | Volume: 117.453 Million | Count: 3,315 |
| Date: 2026/08/26 | Reopening: 10,063 | Low: 10,063 | High: 10,110 | Close: 10,097 | Change (%): 0.34 | Volume: 89.947 Million | Count: 2,556 |
| Date: 2026/08/25 | Reopening: 10,039 | Low: 10,039 | High: 10,071 | Close: 10,063 | Change (%): 0.28 | Volume: 138.36 Million | Count: 2,814 |
| Date: 2026/08/24 | Reopening: 10,028 | Low: 10,024 | High: 10,047 | Close: 10,035 | Change (%): 0.19 | Volume: 145.198 Million | Count: 3,735 |
| Date: 2026/08/23 | Reopening: 10,012 | Low: 10,012 | High: 10,033 | Close: 10,016 | Change (%): 2.58 | Volume: 444.42 Million | Count: 6,491 |
| Date: 2026/08/22 | Reopening: 10,280 | Low: 10,280 | High: 10,290 | Close: 10,281 | Change (%): 0.15 | Volume: 314.345 Million | Count: 3,191 |
| Date: 2026/08/19 | Reopening: 10,264 | Low: 10,264 | High: 10,274 | Close: 10,266 | Change (%): 0.15 | Volume: 64.737 Million | Count: 2,555 |
| Date: 2026/08/18 | Reopening: 10,252 | Low: 10,250 | High: 10,253 | Close: 10,251 | Change (%): 0.09 | Volume: 121.876 Million | Count: 2,389 |
| Date: 2026/08/17 | Reopening: 10,274 | Low: 10,235 | High: 10,274 | Close: 10,242 | Change (%): 0.09 | Volume: 90.052 Million | Count: 2,591 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 26,129 | Change: 33.00 | Percent: 0.13 | Volume: 649.557 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 138,324 | Change: 173.00 | Percent: 0.13 | Volume: 99.649 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,531 | Change: 39.00 | Percent: 0.13 | Volume: 6.459 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,924 | Change: 11.00 | Percent: 0.09 | Volume: 79,457 | Market Cap: - |
| Symbol: آسا | Close: 11,042 | Change: 14.00 | Percent: 0.13 | Volume: 19.878 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,463 | Change: 24.00 | Percent: 0.12 | Volume: 23.395 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,012 | Change: 260.00 | Percent: 2.53 | Volume: 59.128 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 25,220 | Change: 29.00 | Percent: 0.12 | Volume: 34.081 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 21,413 | Change: 27.00 | Percent: 0.13 | Volume: 118.854 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,628 | Change: 18.00 | Percent: 0.13 | Volume: 121.804 میلیون | Market Cap: - |
