گلدیس
صندوق س.پشتوانه طلا گلدیس نوین
گلدیس | 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: 50,021 0.58
Close Price: 50,356
Last Trade
2026/10/17| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 50,750 | Close | 50,356 42.00 |
| High | 50,750 | Low | 49,906 |
| Volume | 1.465 Million | Count | 573 |
| Price Limit | 45,283 - 55,345 | Value | 73.774 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/17| Retail | Institutional | |
|---|---|---|
| 124 | Buyers | 9 |
| 377,793 | Buy Volume | 1.087 Million |
| 105 | Sellers | 12 |
| 1.159 Million | Sell Volume | 305,724 |
| 781,522 | Ownership Change | 781,522 |
Supply & Demand
2026/10/18| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count4,700 | Buy49,930 | Sell50,021 | Count254 | Command1 |
| Command1 | Count1,000 | Buy49,926 | Sell50,024 | Count1,999 | Command1 |
| Command1 | Count107 | Buy49,925 | Sell50,035 | Count7,048 | Command2 |
| Command2 | Count1,200 | Buy49,924 | Sell50,048 | Count14,251 | Command3 |
| Command3 | Count1,200 | Buy49,922 | Sell50,049 | Count11,589 | Command5 |
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 | 41.04 % | ||
| 6-Month | 46.01 % | ||
| 9-Month | 66.61 % | ||
| 1-Year | 132.33 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
50.356 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/27تصمیمات مجمع صندوق سرمایه گذاری
2026/09/06تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
2026/08/26آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۶/۱۵
2026/08/26صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/26صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
2026/07/29اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی نشده)
2026/07/21تصمیمات مجمع صندوق سرمایه گذاری
2026/07/19
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/17 | Reopening: 50,750 | Low: 49,906 | High: 50,750 | Close: 50,356 | Change (%): 0.08 | Volume: 1.465 Million | Count: 573 |
| Date: 2026/10/14 | Reopening: 49,336 | Low: 49,336 | High: 50,750 | Close: 50,314 | Change (%): 2.30 | Volume: 638,178 | Count: 436 |
| Date: 2026/10/13 | Reopening: 49,515 | Low: 48,601 | High: 49,515 | Close: 49,182 | Change (%): 2.70 | Volume: 1.995 Million | Count: 1,481 |
| Date: 2026/10/12 | Reopening: 0 | Low: 50,118 | High: 51,115 | Close: 50,546 | Change (%): 1.40 | Volume: 730,165 | Count: 611 |
| Date: 2026/10/11 | Reopening: 51,190 | Low: 50,511 | High: 51,430 | Close: 51,264 | Change (%): 0.04 | Volume: 6.953 Million | Count: 1,784 |
| Date: 2026/10/10 | Reopening: 51,000 | Low: 50,800 | High: 51,622 | Close: 51,245 | Change (%): 1.72 | Volume: 1.738 Million | Count: 608 |
| Date: 2026/10/07 | Reopening: 51,444 | Low: 49,910 | High: 51,444 | Close: 50,380 | Change (%): 2.57 | Volume: 1.095 Million | Count: 735 |
| Date: 2026/10/06 | Reopening: 51,601 | Low: 51,400 | High: 52,098 | Close: 51,707 | Change (%): 1.21 | Volume: 1.41 Million | Count: 837 |
| Date: 2026/10/05 | Reopening: 51,075 | Low: 50,331 | High: 51,833 | Close: 51,089 | Change (%): 0.29 | Volume: 1.433 Million | Count: 466 |
| Date: 2026/10/04 | Reopening: 51,020 | Low: 50,010 | High: 53,166 | Close: 50,940 | Change (%): 0.51 | Volume: 2.242 Million | Count: 1,038 |
| Date: 2026/10/03 | Reopening: 50,210 | Low: 50,210 | High: 51,600 | Close: 51,199 | Change (%): 3.57 | Volume: 1.606 Million | Count: 897 |
| Date: 2026/09/30 | Reopening: 49,887 | Low: 48,410 | High: 49,900 | Close: 49,433 | Change (%): 0.69 | Volume: 2.044 Million | Count: 1,156 |
| Date: 2026/09/29 | Reopening: 47,900 | Low: 47,900 | High: 49,420 | Close: 49,094 | Change (%): 2.84 | Volume: 1.944 Million | Count: 767 |
| Date: 2026/09/28 | Reopening: 47,288 | Low: 47,288 | High: 48,091 | Close: 47,736 | Change (%): 2.47 | Volume: 2.311 Million | Count: 1,107 |
| Date: 2026/09/27 | Reopening: 46,256 | Low: 46,255 | High: 46,738 | Close: 46,587 | Change (%): 0.67 | Volume: 1.858 Million | Count: 673 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: فیروزه | Close: 46,818 | Change: 1447.00 | Percent: 3.00 | Volume: 7.146 میلیون | Market Cap: - |
| Symbol: کاردان | Close: 35,140 | Change: 1086.00 | Percent: 3.00 | Volume: 4.563 میلیون | Market Cap: - |
| Symbol: ثروتم | Close: 672,399 | Change: 4966.00 | Percent: 0.73 | Volume: 46,390 | Market Cap: - |
| Symbol: آگاس | Close: 566,722 | Change: 17527.00 | Percent: 3.00 | Volume: 2.126 میلیون | Market Cap: - |
| Symbol: کاریس | Close: 90,996 | Change: 2814.00 | Percent: 3.00 | Volume: 2.013 میلیون | Market Cap: - |
| Symbol: آساس | Close: 130,920 | Change: 2904.00 | Percent: 2.17 | Volume: 2.144 میلیون | Market Cap: - |
| Symbol: اطلس | Close: 173,733 | Change: 5373.00 | Percent: 3.00 | Volume: 11.595 میلیون | Market Cap: - |
| Symbol: الماس | Close: 55,441 | Change: 1107.00 | Percent: 1.96 | Volume: 132,624 | Market Cap: - |
| Symbol: گنج | Close: 219,550 | Change: 1548.00 | Percent: 0.70 | Volume: 22.826 میلیون | Market Cap: - |
| Symbol: عقیق | Close: 37,590 | Change: 548.00 | Percent: 1.44 | Volume: 22,648 | Market Cap: - |
