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4 May 2026, 20:50
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CSECfe

CSECfe

Centras Securities JSC Mutual Funds KZPF00000025 managed by Centras Securities JSC
11 558,00
price of the last deal
+0,29
trend, USD
+0,00
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
04.05.26
11 385,71
11 712,48
–
–
–
–
0
0
–
–
30.04.26
11 383,24
11 719,60
–
–
–
–
0
0
–
–
Last 52 weeks
6 049 945,53
11 427,18
11 558,00
4 483 999,26
6 118 888,23
11 427,18
17
111
616,9
1 203,1
Archive
Intraday

The last 10 deals in the last 52 weeks

Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
22.04.26
16:55:20
11 558,00
0
1 000 000
5,37
11,56
22.04.26
15:55:08
11 558,00
-1,32
1 000 000
5,37
11,56
22.04.26
15:33:20
11 712,48
+1,34
1 000 000
5,44
11,71
20.02.26
11:35:32
11 557,71
-0,13
763 312
4,32
8,82
19.02.26
11:58:18
11 572,47
+1,27
4 000 000
22,65
46,29
28.01.26
14:35:25
11 427,18
-99,80
13 126 598
75,34
150,00
06.01.26
16:42:32
5 804 512,15
0
30
0,000
0,000
06.01.26
14:51:58
5 804 512,15
0
21
0,000
0,000
06.01.26
11:31:21
5 804 512,15
+3,04
131
0,001
0,001
31.12.25
11:30:13
5 633 089,79
-2,70
6 795
0,038
0,076

Other securities

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
–

Actual information

INFORMATION KASE Rules
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FOR INVESTORS Issuers
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FOR MEMBERS Members of the Exchange
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INFORMATION Trading results
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INFORMATION Auction Viewing
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FOR MEMBERS Trading and Clearing Shedule
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