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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: 20,126 72.47
Close: 11,669 0.00

Last Trade

2026-01-07
Feature Amounts Feature Amounts
Open 20,126 Close 11,669 0.00
High 20,127 Low 20,126
Volume 9.812 Million Times 21
Price Range:  10,495 - 12,827 Value 114.5 billion
Base volume 1 Volume limit 1 - 1,000,000

Trades

2026-01-07
True Legal
6 Number of buyers 1
648,814 Purchase volume 9.163 Million
5 Seller number 3
27,165 Sales volume 9.785 Million
621,649 Change of ownership 621,649

Ask / Bid

2026-01-07
Order Number Buy Sell Number Order
Order78 Number95,316,017 Buy11,669 Sell11,670 Number24,365,061 Order27
Order1 Number17,132 Buy11,668 Sell12,808 Number78,335 Order1
Order1 Number94 Buy11,660 Sell12,809 Number73,620 Order1
Order0 Number0 Buy0 Sell12,818 Number1,000 Order1
Order Number0 Buy0 Sell0 Number0 Order

Yield and liquidity

3 Months 6.43 %
6 Months 13.28 %
9 Months 16.61 %
1 year old 16.61 %

History

Date Close Change % Volume Times
Date : 2026-01-07 14:45:17 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2026-01-06 08:57:11 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2026-01-05 15:01:07 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2026-01-04 09:20:11 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-31 11:24:21 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-30 13:56:47 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-29 08:57:28 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-28 13:22:40 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-27 08:43:25 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-24 14:50:24 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-23 14:52:22 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-22 15:02:34 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-21 16:55:12 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-20 14:59:45 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
Date : 2025-12-17 16:51:15 Close : 11,669 Change % : 0.00 Volume : 9.812 Million Times : 21
More

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More

Comments & Analysis