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14 June 2026, 13:09
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CSECtf

CSECtf

Centras Securities JSC Mutual Funds KZPF00000280 "Treasury" open and unit investment trust managed by Centras Securities JSC
2 085 207,17
price of the last deal
+10 226,59
trend, KZT
+0,49
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
12.06.26
2 022 341,32
2 082 097,51
–
–
–
–
0
0
–
–
11.06.26
2 023 944,28
2 083 747,84
–
–
–
–
0
0
–
–
Last 52 weeks
2 074 980,58
1 701 611,16
2 085 207,17
1 809 470,45
2 085 207,17
1 701 611,16
21
541
872,7
1 699,9
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.
10.06.26
15:26:59
2 085 207,17
+1,50
120
0,000
0,001
10.06.26
12:14:46
2 054 391,31
-0,99
73 014 327
150,00
305,99
08.06.26
12:23:09
2 074 980,58
+2,75
739 700
1,53
3,15
01.06.26
14:37:52
2 019 386,59
+0,43
1 010
0,002
0,004
29.05.26
14:11:23
2 010 642,74
+0,28
90 000
0,181
0,373
28.05.26
11:56:02
2 004 992,77
-1,41
39 901
0,080
0,168
26.05.26
12:34:21
2 033 730,35
+1,75
2 704 390
5,50
11,64
17.04.26
16:05:03
1 998 724,38
+0,40
500 000
0,999
2,12
06.04.26
15:56:28
1 990 780,04
-0,87
10 688 656
21,28
45,23
03.04.26
11:30:38
2 008 228,07
+1,58
2
0,000
0,000

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

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