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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:
24,175
23.68
Close:
19,546
0.00
History
Date |
Transactions |
Prices |
Last |
Close |
|---|---|---|---|---|
| Date : 2024-12-02 03:29:57 |
Number:45
Volume:561,279
Value:10.97 billion
|
First:24,149
Low:24,148
High:24,149
|
Price:24,149
Change:4,603.00
Change %:23.55
|
Price:19,546
Change:0.00
Change %:0.00
|
| Date : 2024-12-01 00:05:34 |
Number:45
Volume:561,279
Value:10.97 billion
|
First:24,121
Low:24,121
High:24,122
|
Price:24,121
Change:4,575.00
Change %:23.41
|
Price:19,546
Change:0.00
Change %:0.00
|
| Date : 2024-11-29 23:59:56 |
Number:45
Volume:561,279
Value:10.97 billion
|
First:24,094
Low:24,094
High:24,095
|
Price:24,094
Change:4,548.00
Change %:23.27
|
Price:19,546
Change:0.00
Change %:0.00
|
| Date : 2024-11-27 03:29:56 |
Number:45
Volume:561,279
Value:10.97 billion
|
First:24,068
Low:24,067
High:24,068
|
Price:24,068
Change:4,522.00
Change %:23.14
|
Price:19,546
Change:0.00
Change %:0.00
|
| Date : 2024-11-26 03:22:40 |
Number:45
Volume:561,279
Value:10.97 billion
|
First:24,041
Low:24,040
High:24,041
|
Price:24,040
Change:27.00
Change %:0.11
|
Price:19,546
Change:4,467.00
Change %:18.60
|
| Date : 2024-11-25 00:00:00 |
Number:335
Volume:13.023 Million
Value:312.728 billion
|
First:24,014
Low:24,013
High:24,014
|
Price:23,985
Change:0.00
Change %:0.00
|
Price:24,013
Change:28.00
Change %:0.12
|
| Date : 2024-11-24 00:00:00 |
Number:383
Volume:43.655 Million
Value:1.047 Thousand billion
|
First:23,985
Low:23,985
High:23,986
|
Price:23,958
Change:0.00
Change %:0.00
|
Price:23,985
Change:27.00
Change %:0.11
|
| Date : 2024-11-23 00:00:00 |
Number:498
Volume:118.309 Million
Value:2.834 Thousand billion
|
First:23,958
Low:23,958
High:23,959
|
Price:23,932
Change:0.00
Change %:0.00
|
Price:23,958
Change:26.00
Change %:0.11
|
| Date : 2024-11-20 00:00:00 |
Number:335
Volume:37.386 Million
Value:894.714 billion
|
First:23,932
Low:23,931
High:23,932
|
Price:23,904
Change:0.00
Change %:0.00
|
Price:23,932
Change:28.00
Change %:0.12
|
| Date : 2024-11-19 00:00:00 |
Number:358
Volume:50.832 Million
Value:1.215 Thousand billion
|
First:23,904
Low:23,904
High:23,905
|
Price:23,878
Change:0.00
Change %:0.00
|
Price:23,904
Change:26.00
Change %:0.11
|
| Date : 2024-11-18 00:00:00 |
Number:355
Volume:54.876 Million
Value:1.31 Thousand billion
|
First:23,878
Low:23,877
High:23,878
|
Price:23,850
Change:0.00
Change %:0.00
|
Price:23,878
Change:28.00
Change %:0.12
|
| Date : 2024-11-17 00:00:00 |
Number:355
Volume:48.244 Million
Value:1.151 Thousand billion
|
First:23,850
Low:23,850
High:23,851
|
Price:23,823
Change:0.00
Change %:0.00
|
Price:23,850
Change:27.00
Change %:0.11
|
| Date : 2024-11-16 00:00:00 |
Number:549
Volume:250.097 Million
Value:5.958 Thousand billion
|
First:23,823
Low:23,823
High:23,824
|
Price:23,798
Change:0.00
Change %:0.00
|
Price:23,823
Change:25.00
Change %:0.11
|
| Date : 2024-11-13 00:00:00 |
Number:324
Volume:74.414 Million
Value:1.771 Thousand billion
|
First:23,798
Low:23,798
High:23,799
|
Price:23,773
Change:0.00
Change %:0.00
|
Price:23,798
Change:25.00
Change %:0.11
|
| Date : 2024-11-12 00:00:00 |
Number:270
Volume:59.456 Million
Value:1.413 Thousand billion
|
First:23,773
Low:23,773
High:23,774
|
Price:23,748
Change:0.00
Change %:0.00
|
Price:23,773
Change:25.00
Change %:0.11
|
| Date : 2024-11-11 00:00:00 |
Number:306
Volume:64.504 Million
Value:1.532 Thousand billion
|
First:23,748
Low:23,748
High:23,749
|
Price:23,723
Change:0.00
Change %:0.00
|
Price:23,748
Change:25.00
Change %:0.11
|
| Date : 2024-11-10 00:00:00 |
Number:319
Volume:33.146 Million
Value:786.337 billion
|
First:23,723
Low:23,723
High:23,724
|
Price:23,698
Change:0.00
Change %:0.00
|
Price:23,723
Change:25.00
Change %:0.11
|
| Date : 2024-11-09 00:00:00 |
Number:433
Volume:52.669 Million
Value:1.248 Thousand billion
|
First:23,698
Low:23,698
High:23,699
|
Price:23,673
Change:0.00
Change %:0.00
|
Price:23,698
Change:25.00
Change %:0.11
|
| Date : 2024-11-06 00:00:00 |
Number:283
Volume:23.069 Million
Value:546.125 billion
|
First:23,674
Low:23,673
High:23,674
|
Price:23,648
Change:0.00
Change %:0.00
|
Price:23,673
Change:25.00
Change %:0.11
|
| Date : 2024-11-05 00:00:00 |
Number:279
Volume:24.428 Million
Value:577.675 billion
|
First:23,648
Low:23,648
High:23,649
|
Price:23,623
Change:0.00
Change %:0.00
|
Price:23,648
Change:25.00
Change %:0.11
|
| Date : 2024-11-04 00:00:00 |
Number:261
Volume:25.621 Million
Value:605.251 billion
|
First:23,623
Low:23,623
High:23,624
|
Price:23,598
Change:0.00
Change %:0.00
|
Price:23,623
Change:25.00
Change %:0.11
|
| Date : 2024-11-03 00:00:00 |
Number:253
Volume:8.705 Million
Value:205.418 billion
|
First:23,598
Low:23,598
High:23,599
|
Price:23,573
Change:0.00
Change %:0.00
|
Price:23,598
Change:25.00
Change %:0.11
|
| Date : 2024-11-02 00:00:00 |
Number:308
Volume:24.838 Million
Value:585.524 billion
|
First:23,573
Low:23,573
High:23,574
|
Price:23,548
Change:0.00
Change %:0.00
|
Price:23,573
Change:25.00
Change %:0.11
|
| Date : 2024-10-30 00:00:00 |
Number:280
Volume:11.563 Million
Value:272.287 billion
|
First:23,548
Low:23,548
High:23,549
|
Price:23,523
Change:0.00
Change %:0.00
|
Price:23,548
Change:25.00
Change %:0.11
|
| Date : 2024-10-29 00:00:00 |
Number:286
Volume:12.303 Million
Value:289.412 billion
|
First:23,524
Low:23,523
High:23,524
|
Price:23,498
Change:0.00
Change %:0.00
|
Price:23,523
Change:25.00
Change %:0.11
|
| Date : 2024-10-28 00:00:00 |
Number:265
Volume:21.433 Million
Value:503.629 billion
|
First:23,498
Low:23,498
High:23,499
|
Price:23,473
Change:0.00
Change %:0.00
|
Price:23,498
Change:25.00
Change %:0.11
|
| Date : 2024-10-27 00:00:00 |
Number:277
Volume:13.869 Million
Value:325.549 billion
|
First:23,473
Low:23,473
High:23,474
|
Price:23,448
Change:0.00
Change %:0.00
|
Price:23,473
Change:25.00
Change %:0.11
|
| Date : 2024-10-26 00:00:00 |
Number:310
Volume:28.456 Million
Value:667.244 billion
|
First:23,448
Low:23,448
High:23,449
|
Price:23,423
Change:0.00
Change %:0.00
|
Price:23,448
Change:25.00
Change %:0.11
|
| Date : 2024-10-23 00:00:00 |
Number:296
Volume:13.442 Million
Value:314.864 billion
|
First:23,424
Low:23,423
High:23,424
|
Price:23,399
Change:0.00
Change %:0.00
|
Price:23,423
Change:24.00
Change %:0.10
|
| Date : 2024-10-22 00:00:00 |
Number:287
Volume:22.122 Million
Value:517.625 billion
|
First:23,398
Low:23,398
High:23,399
|
Price:23,373
Change:0.00
Change %:0.00
|
Price:23,399
Change:26.00
Change %:0.11
|