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15 August 2026, 17:56
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CSECgm

Centras Securities JSC Mutual Funds KZPF00000033 Centras - Global Markets open-ended mutual fund managed by Centras Securities JSC
9 173,17
price of the last deal
+84,83
trend, USD
+0,93
trend, %
Trades
Characteristics of the securities
Date/PeriodBidOfferLastW-averHighLowTrade Shares m. KZTth. USD
14.08.26 (17:00) 9 173,17 9 173,17 9 173,17 9 173,17 9 173,17 9 173,17 1 1 4,7 10,0
13.08.26 9 088,34 9 088,34 9 088,34 9 088,34 9 088,34 9 088,34 1 0 0,465 1,0
Last 52 weeks 3 255 389,12 6 102,25 9 173,17 1 184 685,24 3 255 389,12 6 102,25 14 38 138,1 279,3
Archive
Intraday

The last 10 deals in the last 52 weeks

Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
14.08.26 12:08:25 9 173,17
+0,93
1 090 130 4,65 10,00
13.08.26 12:49:09 9 088,34
+0,89
110 030 0,465 1,000
05.08.26 14:55:10 9 008,01
+13,49
1 600 000 6,80 14,41
30.07.26 15:48:29 7 937,56
-18,36
11 290 0,043 0,090
29.06.26 16:00:25 9 722,84
+5,04
211 324 1,000 2,05
08.06.26 16:55:05 9 256,40
0
1 660 325 7,49 15,37
08.06.26 13:29:29 9 256,40
-20,51
1 620 500 7,31 15,00
28.05.26 12:13:18 11 644,77
+33,20
1 106 500 6,15 12,88
19.05.26 16:18:52 8 742,19
+5,78
6 062 554 24,78 53,00
28.04.26 13:50:14 8 264,40
+4,50
1 855 935 7,07 15,34

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
CSEC KZ1C00009562
alternativeshares – 10.08.21 –
CSECfe KZPF00000025
mixinvestment fund securities – 28.09.15 –
CSECgm KZPF00000033
mixinvestment fund securities – 17.02.16 –
CSECtf KZPF00000280
mixinvestment fund securities – 18.01.22 –

Actual information

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