کلید
صندوق س خانه آگاه-املاک
کلید | صندوقهای قابل معامله - Tehran Stock Exchange (TSE)
صندوق سرمایه گذاری املاک و مستغلات
Sector:
صندوق سرمایه گذاری املاک و مستغلات
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 18,018 3.00
Close Price: 18,018
Last Trade
2026/09/07| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 17,650 | Close | 18,018 524.00 |
| High | 18,018 | Low | 17,650 |
| Volume | 60.327 Million | Count | 3,381 |
| Price Limit | 16,970 - 18,018 | Value | 1.082 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/07| Retail | Institutional | |
|---|---|---|
| 442 | Buyers | 1 |
| 57.256 Million | Buy Volume | 3.071 Million |
| 317 | Sellers | 1 |
| 57.975 Million | Sell Volume | 2.352 Million |
| 719,093 | Ownership Change | 719,093 |
Supply & Demand
2026/09/07| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command89 | Count4.45 Million | Buy18,018 | Sell18,080 | Count1,903 | Command6 |
| Command1 | Count5,000 | Buy18,010 | Sell0 | Count0 | Command0 |
| Command4 | Count45,341 | Buy18,000 | Sell0 | Count0 | Command0 |
| Command1 | Count5,000 | Buy17,999 | Sell0 | Count0 | Command0 |
| Command2 | Count655 | Buy17,998 | Sell0 | Count0 | Command0 |
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 | 19.50 % | ||
| 6-Month | 64.37 % | ||
| 9-Month | 66.29 % | ||
| 1-Year | 64.88 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
17.931 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۲۵
۱۴۰۵/۰۶/۱۵صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۰۷تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۶/۰۱آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۰۱
۱۴۰۵/۰۵/۱۹گزارش خالص ارزش هر واحد سرمایه گذاری به ارزش روز دوره ۱۲ ماهه منتهی به ۱۴۰۵/۰۳/۳۱(اصلاحیه)
۱۴۰۵/۰۵/۱۱صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۷تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۰۷تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۵/۰۷
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/06 | Reopening: 17,276 | Low: 17,052 | High: 17,664 | Close: 17,494 | Change (%): 2.00 | Volume: 80.988 Million | Count: 4,899 |
| Date: 2026/09/05 | Reopening: 17,100 | Low: 16,888 | High: 17,420 | Close: 17,151 | Change (%): 0.46 | Volume: 88.899 Million | Count: 5,611 |
| Date: 2026/09/02 | Reopening: 17,100 | Low: 16,723 | High: 17,250 | Close: 17,072 | Change (%): 0.03 | Volume: 62.896 Million | Count: 5,748 |
| Date: 2026/09/01 | Reopening: 17,420 | Low: 16,628 | High: 17,548 | Close: 17,067 | Change (%): 0.44 | Volume: 132.741 Million | Count: 7,954 |
| Date: 2026/08/31 | Reopening: 17,000 | Low: 16,898 | High: 17,488 | Close: 17,142 | Change (%): 1.57 | Volume: 66.932 Million | Count: 5,321 |
| Date: 2026/08/29 | Reopening: 17,538 | Low: 17,206 | High: 17,728 | Close: 17,416 | Change (%): 0.79 | Volume: 103.381 Million | Count: 7,692 |
| Date: 2026/08/26 | Reopening: 17,291 | Low: 17,220 | High: 17,660 | Close: 17,554 | Change (%): 2.37 | Volume: 33.051 Million | Count: 3,000 |
| Date: 2026/08/25 | Reopening: 17,262 | Low: 16,838 | High: 17,262 | Close: 17,147 | Change (%): 2.31 | Volume: 51.882 Million | Count: 2,357 |
| Date: 2026/08/24 | Reopening: 16,588 | Low: 16,501 | High: 16,837 | Close: 16,760 | Change (%): 2.53 | Volume: 60.535 Million | Count: 2,677 |
| Date: 2026/08/23 | Reopening: 16,100 | Low: 15,820 | High: 16,557 | Close: 16,347 | Change (%): 1.69 | Volume: 77.647 Million | Count: 4,683 |
| Date: 2026/08/22 | Reopening: 15,923 | Low: 15,923 | High: 16,190 | Close: 16,075 | Change (%): 1.25 | Volume: 45.97 Million | Count: 4,161 |
| Date: 2026/08/19 | Reopening: 15,800 | Low: 15,742 | High: 15,990 | Close: 15,877 | Change (%): 0.12 | Volume: 19.465 Million | Count: 2,444 |
| Date: 2026/08/18 | Reopening: 16,120 | Low: 15,770 | High: 16,120 | Close: 15,896 | Change (%): 2.22 | Volume: 39.266 Million | Count: 4,044 |
| Date: 2026/08/17 | Reopening: 16,135 | Low: 16,126 | High: 16,338 | Close: 16,257 | Change (%): 1.55 | Volume: 37.07 Million | Count: 3,748 |
| Date: 2026/08/16 | Reopening: 15,840 | Low: 15,800 | High: 16,128 | Close: 16,009 | Change (%): 1.88 | Volume: 47.385 Million | Count: 3,429 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: ارزش-مسکن | Close: 35,411 | Change: 1031.00 | Percent: 3.00 | Volume: 1.893 میلیون | Market Cap: - |
| Symbol: دانیک | Close: 14,740 | Change: 407.00 | Percent: 2.84 | Volume: 13.688 میلیون | Market Cap: - |
| Symbol: امین-شهر | Close: 20,441 | Change: 12.00 | Percent: 0.06 | Volume: 3.409 میلیون | Market Cap: - |
| Symbol: مالک-آتیه | Close: 12,520 | Change: 242.00 | Percent: 1.97 | Volume: 21.259 میلیون | Market Cap: - |
| Symbol: هامین-شهر0402 | Close: 1 | Change: 0.00 | Percent: 0.00 | Volume: 22,870 | Market Cap: - |
| Symbol: هامین-شهر0412 | Close: 1 | Change: 0.00 | Percent: 0.00 | Volume: 138.221 میلیون | Market Cap: - |
| Symbol: کاشانه | Close: 13,500 | Change: 262.00 | Percent: 1.98 | Volume: 10.739 میلیون | Market Cap: - |
| Symbol: ضامین-شهر1200 | Close: 3,600 | Change: 45.00 | Percent: 1.27 | Volume: 3 | Market Cap: - |
| Symbol: ضامین-شهر1202 | Close: 309 | Change: 20.00 | Percent: 6.92 | Volume: 1 | Market Cap: - |
| Symbol: کاخ | Close: 12,500 | Change: 208.00 | Percent: 1.69 | Volume: 5.04 میلیون | Market Cap: - |
