زیتون
صندوق س زیتون نماد پایا- مختلط
زیتون | صندوقهای قابل معامله - Tehran Stock Exchange (TSE)
صندوق سرمایه گذاری مختلط
Sector:
صندوق سرمایه گذاری مختلط
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 42,847 0.19
Close Price: 42,847
Last Trade
2026/08/31| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 42,814 | Close | 42,847 81.00 |
| High | 42,850 | Low | 42,806 |
| Volume | 99.321 Million | Count | 1,116 |
| Price Limit | 41,484 - 44,048 | Value | 4.252 Trillion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/08/31| Retail | Institutional | |
|---|---|---|
| 64 | Buyers | 3 |
| 88.414 Million | Buy Volume | 10.907 Million |
| 307 | Sellers | 4 |
| 5.051 Million | Sell Volume | 94.27 Million |
| 83,362,557 | Ownership Change | 83,362,557 |
Supply & Demand
2026/08/31| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command4 | Count1.221 Million | Buy42,810 | Sell42,848 | Count23,369 | Command1 |
| Command1 | Count1,000 | Buy42,808 | Sell42,849 | Count8,804 | Command1 |
| Command4 | Count6,055 | Buy42,807 | Sell42,850 | Count490 | Command1 |
| Command4 | Count434,678 | Buy42,806 | Sell42,854 | Count31,479 | Command3 |
| Command1 | Count55 | Buy42,805 | Sell42,869 | Count110,000 | Command2 |
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 | 12.40 % | ||
| 6-Month | 19.62 % | ||
| 9-Month | 30.40 % | ||
| 1-Year | 41.99 % |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
85.622 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۴صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۱۰تصمیمات مجمع صندوق سرمایه گذاری(اصلاحیه)
۱۴۰۵/۰۳/۱۱صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۲/۳۱
۱۴۰۵/۰۳/۰۹تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۲/۲۹گزارش عملکرد مدیر صندوق دوره ۳ ماهه منتهی به ۱۴۰۵/۰۱/۳۱
۱۴۰۵/۰۲/۲۷اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۱/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۲/۲۷آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۲/۲۹
۱۴۰۵/۰۲/۱۹
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/08/31 | Reopening: 42,814 | Low: 42,806 | High: 42,850 | Close: 42,811 | Change (%): 0.11 | Volume: 99.321 Million | Count: 1,116 |
| Date: 2026/08/29 | Reopening: 42,875 | Low: 42,698 | High: 42,875 | Close: 42,766 | Change (%): 0.18 | Volume: 80.798 Million | Count: 924 |
| Date: 2026/08/26 | Reopening: 42,675 | Low: 42,658 | High: 42,788 | Close: 42,691 | Change (%): 0.33 | Volume: 35.375 Million | Count: 705 |
| Date: 2026/08/25 | Reopening: 42,544 | Low: 42,521 | High: 42,648 | Close: 42,549 | Change (%): 0.16 | Volume: 34.3 Million | Count: 548 |
| Date: 2026/08/24 | Reopening: 42,471 | Low: 42,471 | High: 42,539 | Close: 42,481 | Change (%): 0.03 | Volume: 9.507 Million | Count: 551 |
| Date: 2026/08/23 | Reopening: 42,400 | Low: 42,400 | High: 42,485 | Close: 42,467 | Change (%): 0.35 | Volume: 34.099 Million | Count: 633 |
| Date: 2026/08/22 | Reopening: 42,310 | Low: 42,291 | High: 42,400 | Close: 42,320 | Change (%): 0.22 | Volume: 14.615 Million | Count: 665 |
| Date: 2026/08/19 | Reopening: 42,229 | Low: 42,215 | High: 42,330 | Close: 42,225 | Change (%): 0.02 | Volume: 25.25 Million | Count: 779 |
| Date: 2026/08/18 | Reopening: 42,216 | Low: 42,212 | High: 42,238 | Close: 42,215 | Change (%): 0.18 | Volume: 40.276 Million | Count: 648 |
| Date: 2026/08/17 | Reopening: 42,134 | Low: 42,118 | High: 42,269 | Close: 42,139 | Change (%): 0.01 | Volume: 18.987 Million | Count: 870 |
| Date: 2026/08/16 | Reopening: 42,132 | Low: 42,118 | High: 42,200 | Close: 42,133 | Change (%): 0.13 | Volume: 21.042 Million | Count: 587 |
| Date: 2026/08/15 | Reopening: 42,075 | Low: 42,054 | High: 42,185 | Close: 42,079 | Change (%): 0.21 | Volume: 28.006 Million | Count: 640 |
| Date: 2026/08/11 | Reopening: 41,992 | Low: 41,989 | High: 42,089 | Close: 41,992 | Change (%): 0.20 | Volume: 102.763 Million | Count: 913 |
| Date: 2026/08/10 | Reopening: 41,841 | Low: 41,841 | High: 42,004 | Close: 41,909 | Change (%): 0.51 | Volume: 57.367 Million | Count: 876 |
| Date: 2026/08/09 | Reopening: 41,570 | Low: 41,569 | High: 41,777 | Close: 41,695 | Change (%): 0.47 | Volume: 53.524 Million | Count: 784 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: آسام | Close: 60,199 | Change: 701.00 | Percent: 1.18 | Volume: 200,474 | Market Cap: - |
| Symbol: صنوین | Close: 547,000 | Change: 739.00 | Percent: 0.14 | Volume: 58,611 | Market Cap: - |
| Symbol: شیلد | Close: 18,893 | Change: 46.00 | Percent: 0.24 | Volume: 2.64 میلیون | Market Cap: - |
| Symbol: هیبرید | Close: 22,429 | Change: 44.00 | Percent: 0.20 | Volume: 710,836 | Market Cap: - |
| Symbol: مختلط | Close: 48,169 | Change: 115.00 | Percent: 0.24 | Volume: 7.436 میلیون | Market Cap: - |
| Symbol: ضمان | Close: 42,251 | Change: 16.00 | Percent: 0.04 | Volume: 7.354 میلیون | Market Cap: - |
| Symbol: ضیتو4002 | Close: 5,000 | Change: 2500.00 | Percent: 100.00 | Volume: 10 | Market Cap: - |
| Symbol: ضیتو4004 | Close: 2,131 | Change: 663.00 | Percent: 23.73 | Volume: 98 | Market Cap: - |
| Symbol: ضیتو4005 | Close: 1,363 | Change: 487.00 | Percent: 26.32 | Volume: 101 | Market Cap: - |
| Symbol: ضیتو4006 | Close: 1 | Change: 29.00 | Percent: 96.67 | Volume: 794 | Market Cap: - |
