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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:
28,611
46.38
Close:
19,546
0.00
Last Trade
2025-07-01| Feature | Amounts | Feature | Amounts |
|---|---|---|---|
| Open | 28,612 | Close | 19,546 0.00 |
| High | 28,612 | Low | 28,611 |
| Volume | 561,279 | Times | 45 |
| Price Range: | 17,581 - 21,487 | Value | 10.97 billion |
| Base volume | 1 | Volume limit | 1 - 1,000,000 |
Trades
2025-07-01| True | Legal | |
|---|---|---|
| 28 | Number of buyers | 1 |
| 485,312 | Purchase volume | 75,967 |
| 13 | Seller number | 1 |
| 385,799 | Sales volume | 175,480 |
| 99,513 | Change of ownership | 99,513 |
Ask / Bid
2025-07-01| Order | Number | Buy | Sell | Number | Order |
|---|---|---|---|---|---|
| Order2 | Number149,949,871 | Buy19,546 | Sell19,547 | Number15,036,294 | Order3 |
| Order2 | Number1,001,000 | Buy19,545 | Sell19,548 | Number100,000 | Order1 |
| Order1 | Number1,000,000 | Buy19,544 | Sell19,549 | Number100,000 | Order1 |
| Order1 | Number1,000,000 | Buy19,543 | Sell19,550 | Number100,000 | Order1 |
| Order1 | Number1,000,000 | Buy19,542 | Sell19,551 | Number100,000 | Order1 |
Yield and liquidity
| 3 Months | 6.3 % | ||
| 6 Months | 12.98 % | ||
| 9 Months | 20.14 % | ||
| 1 year old | 27.34 % |
History
| Date | Close | Change % | Volume | Times |
|---|---|---|---|---|
| Date : 2025-07-01 03:02:05 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-30 04:29:47 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-29 04:29:51 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-25 00:29:42 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-11 04:29:51 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-10 00:02:08 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-09 04:44:34 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-07 04:29:46 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-03 00:02:25 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-06-01 00:02:10 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-05-30 23:29:36 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-05-28 01:42:11 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-05-26 00:01:28 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-05-25 00:02:21 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
| Date : 2025-05-24 00:25:50 | Close : 19,546 | Change % : 0.00 | Volume : 561,279 | Times : 45 |
Related
| Symbol | Last | Volume | Market Value | |
|---|---|---|---|---|
| Symbol : FATF | Last : 29,671 95,272 | Volume : 10.581 Million | Market Value : - | Date : 2025-07-01 |
| Symbol : SGAF | Last : 6,605 21,374 | Volume : 9.883 Million | Market Value : - | Date : 2025-07-01 |
| Symbol : SSNF | Last : 81.00 10,158 | Volume : 37,755 | Market Value : - | Date : 2025-07-01 |
| Symbol : FKOF | Last : 26,479 84,213 | Volume : 2.26 Million | Market Value : - | Date : 2025-07-01 |
| Symbol : FPAF | Last : 107.00 10,214 | Volume : 10.521 Million | Market Value : - | Date : 2025-07-01 |
| Symbol : FKNF | Last : 23,734 75,272 | Volume : 9.396 Million | Market Value : - | Date : 2025-07-01 |
| Symbol : امینیکم | Last : 83.00 10,080 | Volume : 38.096 Million | Market Value : - | Date : 2025-07-01 |
| Symbol : KMND | Last : 99.00 10,211 | Volume : 24.747 Million | Market Value : - | Date : 2025-07-01 |
| Symbol : FIRO | Last : 19,720 61,654 | Volume : 3.834 Million | Market Value : - | Date : 2025-07-01 |
| Symbol : AVSF | Last : 14,646 48,528 | Volume : 5.468 Million | Market Value : - | Date : 2025-07-01 |