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صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در اوراق با درآمد ثابت )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Status:
Permitted
Last:
23,945
95.21
Close:
12,266
0.00
Last Trade
2026-06-03| Feature | Amounts | Feature | Amounts |
|---|---|---|---|
| Open | 23,944 | Close | 12,266 0.00 |
| High | 23,945 | Low | 23,944 |
| Volume | 117,570 | Times | 18 |
| Price Range: | 11,031 - 13,481 | Value | 1.44 billion |
| Base volume | 1 | Volume limit | 1 - 1,000,000 |
Trades
2026-06-03| True | Legal | |
|---|---|---|
| - | Number of buyers | 1 |
| - | Purchase volume | 117,570 |
| 18 | Seller number | - |
| 117,570 | Sales volume | - |
| 117,570 | Change of ownership | 117,570 |
Ask / Bid
2026-06-03| Order | Number | Buy | Sell | Number | Order |
|---|---|---|---|---|---|
| Order1 | Number19,882,430 | Buy12,266 | Sell12,267 | Number1,000,000 | Order1 |
| Order1 | Number20,000,000 | Buy12,265 | Sell12,268 | Number10,000,000 | Order1 |
| Order1 | Number20,000,000 | Buy12,264 | Sell12,269 | Number10,000,000 | Order1 |
| Order1 | Number20,000,000 | Buy12,263 | Sell12,270 | Number10,000,000 | Order1 |
| Order1 | Number20,000,000 | Buy12,262 | Sell12,271 | Number10,000,000 | Order1 |
Yield and liquidity
| 3 Months | 5.87 % | ||
| 6 Months | 12.23 % | ||
| 9 Months | 19.02 % | ||
| 1 year old | 21.56 % |
History
| Date | Close | Change % | Volume | Times |
|---|---|---|---|---|
| Date : 2026-06-02 15:36:08 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-06-01 15:14:25 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-31 14:59:35 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-30 14:59:01 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-26 15:25:21 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-25 14:59:53 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-24 15:32:39 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-23 15:13:43 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-20 15:11:40 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-19 15:26:01 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-18 14:59:43 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-16 15:11:56 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-13 15:21:33 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-12 11:09:52 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
| Date : 2026-05-11 14:59:56 | Close : 12,266 | Change % : 0.00 | Volume : 117,570 | Times : 18 |
Related
| Symbol | Last | Volume | Market Value | |
|---|---|---|---|---|
| Symbol : FIRO | Last : 40,852 82,786 | Volume : 3.834 Million | Market Value : - | Date : 2026-06-03 |
| Symbol : SGAF | Last : 13,293 28,062 | Volume : 9.883 Million | Market Value : - | Date : 2026-06-03 |
| Symbol : DAAF | Last : 11,186 22,927 | Volume : 113,587 | Market Value : - | Date : 2026-06-03 |
| Symbol : FATF | Last : 61,451 127,052 | Volume : 10.581 Million | Market Value : - | Date : 2026-06-03 |
| Symbol : FKOF | Last : 55,323 113,057 | Volume : 2.26 Million | Market Value : - | Date : 2026-06-03 |
| Symbol : FPAF | Last : 151.00 10,258 | Volume : 10.521 Million | Market Value : - | Date : 2026-06-03 |
| Symbol : FKNF | Last : 49,777 101,315 | Volume : - | Market Value : - | Date : 2026-06-03 |
| Symbol : امینیکم | Last : 118.00 10,115 | Volume : - | Market Value : - | Date : 2026-06-03 |
| Symbol : KMND | Last : 144.00 10,256 | Volume : 24.747 Million | Market Value : - | Date : 2026-06-03 |
| Symbol : AFRN | Last : 24,193 48,880 | Volume : - | Market Value : - | Date : 2026-06-03 |