Trade Information

CSECfe

4 577 200,56
55 486,61 1,23%
Mutual Funds KZPF00000025 Centras Securities JSC
managed by Centras Securities JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
29.03.24 (12:11) 4 577 200,56 4 577 200,56 4 577 200,56 4 577 200,56 4 577 200,56 4 577 200,56 1 0 0,000 0,000
28.03.24 4 446 810,82 4 578 206,26 0 0,0 0,0
Last 52 weeks 4 531 331,30 4 402 383,85 4 531 331,30 4 144 232,13 4 3 13,5 30,1
Недостаточно данных для построения графика

Last 10 deals with CSECfe
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
29.03.24 12:02:13 4 577 200,56 +1,23 15 0,000 0,000
27.03.24 16:19:28 4 521 713,95 -1,18 66 347 0,300 0,667
27.03.24 11:39:58 4 575 672,82 +2,95 3 0,000 0,000
27.03.24 11:30:02 4 444 350,26 -2,94 4 685 0,021 0,046
26.03.24 11:30:41 4 578 933,59 +0,45 9 0,000 0,000
20.03.24 14:04:27 4 558 377,13 +2,95 59 0,000 0,001
20.03.24 11:30:34 4 427 550,77 -0,01 983 0,004 0,010
20.03.24 11:30:34 4 427 897,00 -3,07 2 217 0,010 0,022
15.03.24 15:23:29 4 567 946,48 +0,07 6 0,000 0,000
14.03.24 12:45:00 4 564 844,21 +1,02 36 0,000 0,000

Other securities Centras Securities JSC

Symbol ISIN Board Sector Category Trades Index
CSEC KZ1C00009562 alternative shares 10.08.21
CSECfe KZPF00000025 mix investment fund securities 28.09.15
CSECgm KZPF00000033 mix investment fund securities 17.02.16
CSECtf KZPF00000280 mix investment fund securities 18.01.22
Trading code:
CSECfe
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
09.07.15
Trades opening date:
28.09.15
CFI:
EUOISR
ISIN:
KZPF00000025
Fund type:
interval
Managing company:
Centras Securities JSC
Nominal of unit:
500 000,00
Date of official registration:
31.03.09
Issue's number in state register:
02/06
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
ATFBank JSC