Trade Information

CSECfe

4 163 210,90
-144 359,17 -3,35%
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
02.06.23 0 0,0 0,0
01.06.23 4 125 494,82 4 248 000,41 0 0,0 0,0
Last 52 weeks 4 265 361,25 4 194 146,77 4 321 184,55 3 925 448,15 21 40 158,9 341,9
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
03.05.23 12:09:07 4 163 210,90 -3,35 109 0,000 0,001
02.05.23 12:06:19 4 307 570,07 +2,56 1 0,000 0,000
27.04.23 12:15:01 4 200 000,00 -2,26 1 0,000 0,000
27.04.23 11:29:55 4 297 050,52 +4,22 1 0,000 0,000
20.04.23 15:40:04 4 122 988,98 -0,18 276 384 1,1 2,5
28.03.23 15:45:21 4 130 349,10 -1,47 300 0,001 0,003
20.03.23 11:44:22 4 192 173,80 0 30 0,000 0,000
20.03.23 11:29:59 4 192 173,80 +5,82 560 0,002 0,005
13.03.23 14:10:03 3 961 483,90 -0,84 300 0,001 0,003
07.03.23 11:35:12 3 994 998,46 0 30 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 investment fund securities 28.09.15
CSECgm KZPF00000033 investment fund securities 17.02.16
CSECtf KZPF00000280 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