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26 June 2025, 15:46
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CSECgm

CSECgm

Centras Securities JSC Mutual Funds KZPF00000033 Centras - Global Markets open-ended mutual fund managed by Centras Securities JSC
2 583 834,38
price of the last deal
-78 045,73
trend, KZT
-2,93
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
26.06.25
–
–
–
–
–
–
0
0
–
–
25.06.25
–
–
–
–
–
–
0
0
–
–
Last 52 weeks
2 643 157,24
2 583 834,38
2 583 834,38
2 587 130,09
2 643 157,24
2 583 834,38
5
36
92,5
176,7
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.
24.06.25
16:28:24
2 583 834,38
0
314 317
0,812
1,55
24.06.25
16:28:24
2 583 834,38
0
13 867 396
35,83
68,45
24.06.25
16:28:24
2 583 834,38
0
15 653 746
40,45
77,27
24.06.25
16:28:24
2 583 834,38
-2,93
4 303 503
11,12
21,24
26.12.24
15:10:18
2 661 880,11
+0,71
331 890
0,883
1,72
20.12.24
12:16:33
2 643 157,24
+3,85
1 628 500
4,30
8,21
28.11.24
12:09:33
2 545 204,92
+0,10
314 317
0,800
1,60
26.08.24
14:44:44
2 542 619,00
0
235 977
0,600
1,24
26.08.24
14:44:44
2 542 619,00
-1,22
157 318
0,400
0,829
29.07.24
16:32:53
2 574 015,83
-2,79
200 000
0,515
1,08

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
CSECfe
KZPF00000025
mix
investment fund securities
–
28.09.15
–
CSECgm
KZPF00000033
mix
investment fund securities
–
17.02.16
–
CSEC
KZ1C00009562
alternative
shares
–
10.08.21
–
CSECtf
KZPF00000280
mix
investment fund securities
–
18.01.22
–

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