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: 41,989 3.74
Close Price: 41,989
Last Trade
2026/08/23| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 42,100 | Close | 41,989 1512.00 |
| High | 43,145 | Low | 41,814 |
| Volume | 4.361 Million | Count | 1,704 |
| Price Limit | 36,430 - 44,524 | Value | 185.207 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/08/23| Retail | Institutional | |
|---|---|---|
| 68 | Buyers | 8 |
| 2.363 Million | Buy Volume | 1.998 Million |
| 79 | Sellers | 7 |
| 3.333 Million | Sell Volume | 1.028 Million |
| 969,916 | Ownership Change | 969,916 |
Supply & Demand
2026/08/23| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count1,000 | Buy41,822 | Sell41,989 | Count12,811 | Command1 |
| Command3 | Count9,833 | Buy41,821 | Sell42,000 | Count19,516 | Command1 |
| Command6 | Count16,311 | Buy41,820 | Sell42,098 | Count1,200 | Command1 |
| Command2 | Count505 | Buy41,815 | Sell42,099 | Count185 | Command1 |
| Command3 | Count71,734 | Buy41,800 | Sell42,200 | Count1,000 | 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 | 15.67 % | ||
| 6-Month | 13.07 % | ||
| 9-Month | 91.82 % | ||
| 1-Year | 176.35 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
42.467 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۷اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۴/۳۰تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۴/۲۸تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
۱۴۰۵/۰۴/۱۷آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۴/۲۸
۱۴۰۵/۰۴/۱۰صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۰۸تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۳/۱۷تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۳/۱۷
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/08/23 | Reopening: 42,100 | Low: 41,814 | High: 43,145 | Close: 42,467 | Change (%): 4.92 | Volume: 4.361 Million | Count: 1,704 |
| Date: 2026/08/22 | Reopening: 39,567 | Low: 39,567 | High: 41,050 | Close: 40,477 | Change (%): 5.95 | Volume: 3.143 Million | Count: 894 |
| Date: 2026/08/19 | Reopening: 37,700 | Low: 37,700 | High: 38,545 | Close: 38,203 | Change (%): 1.95 | Volume: 1.948 Million | Count: 509 |
| Date: 2026/08/18 | Reopening: 37,487 | Low: 37,213 | High: 37,599 | Close: 37,472 | Change (%): 0.92 | Volume: 3.293 Million | Count: 1,515 |
| Date: 2026/08/17 | Reopening: 36,970 | Low: 36,908 | High: 37,311 | Close: 37,130 | Change (%): 0.43 | Volume: 1.541 Million | Count: 621 |
| Date: 2026/08/16 | Reopening: 36,678 | Low: 36,678 | High: 37,198 | Close: 36,970 | Change (%): 0.57 | Volume: 5.502 Million | Count: 819 |
| Date: 2026/08/15 | Reopening: 36,360 | Low: 36,360 | High: 37,489 | Close: 37,181 | Change (%): 1.00 | Volume: 3.634 Million | Count: 861 |
| Date: 2026/08/11 | Reopening: 36,350 | Low: 36,200 | High: 36,834 | Close: 36,813 | Change (%): 2.26 | Volume: 28.244 Million | Count: 1,031 |
| Date: 2026/08/10 | Reopening: 35,806 | Low: 35,802 | High: 36,385 | Close: 35,998 | Change (%): 0.59 | Volume: 1.084 Million | Count: 461 |
| Date: 2026/08/09 | Reopening: 35,522 | Low: 35,522 | High: 36,250 | Close: 36,213 | Change (%): 0.07 | Volume: 28.541 Million | Count: 840 |
| Date: 2026/08/08 | Reopening: 35,642 | Low: 35,642 | High: 36,511 | Close: 36,188 | Change (%): 3.00 | Volume: 2.626 Million | Count: 918 |
| Date: 2026/08/05 | Reopening: 35,573 | Low: 32,199 | High: 35,776 | Close: 35,134 | Change (%): 1.79 | Volume: 22.495 Million | Count: 2,189 |
| Date: 2026/08/03 | Reopening: 35,599 | Low: 35,599 | High: 35,949 | Close: 35,776 | Change (%): 0.04 | Volume: 1.335 Million | Count: 576 |
| Date: 2026/08/02 | Reopening: 35,537 | Low: 35,007 | High: 35,839 | Close: 35,762 | Change (%): 1.39 | Volume: 30.012 Million | Count: 826 |
| Date: 2026/08/01 | Reopening: 36,599 | Low: 35,955 | High: 36,699 | Close: 36,266 | Change (%): 0.25 | Volume: 16.425 Million | Count: 765 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: فیروزه | Close: 31,054 | Change: 744.00 | Percent: 2.45 | Volume: 7.964 میلیون | Market Cap: - |
| Symbol: کاردان | Close: 274,860 | Change: 3926.00 | Percent: 1.45 | Volume: 185,471 | Market Cap: - |
| Symbol: ثروتم | Close: 504,000 | Change: 286.00 | Percent: 0.06 | Volume: 38,323 | Market Cap: - |
| Symbol: آگاس | Close: 446,299 | Change: 2677.00 | Percent: 0.60 | Volume: 1.398 میلیون | Market Cap: - |
| Symbol: کاریس | Close: 71,000 | Change: 943.00 | Percent: 1.35 | Volume: 551,936 | Market Cap: - |
| Symbol: آساس | Close: 106,800 | Change: 1795.00 | Percent: 1.71 | Volume: 311,044 | Market Cap: - |
| Symbol: اطلس | Close: 143,373 | Change: 591.00 | Percent: 0.41 | Volume: 5.105 میلیون | Market Cap: - |
| Symbol: الماس | Close: 44,193 | Change: 772.00 | Percent: 1.78 | Volume: 41,696 | Market Cap: - |
| Symbol: گنج | Close: 182,220 | Change: 12026.00 | Percent: 7.07 | Volume: 64.492 میلیون | Market Cap: - |
| Symbol: عقیق | Close: 28,957 | Change: 320.00 | Percent: 1.12 | Volume: 1,175 | Market Cap: - |
