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12 July 2025, 05:26
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CSECfe

Centras Securities JSC Mutual Funds KZPF00000025 managed by Centras Securities JSC
5 526 561,41
price of the last deal
-2 051,84
trend, KZT
-0,04
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
11.07.25 (17:00)
5 528 544,66
5 526 561,41
5 526 561,41
5 526 561,41
5 526 561,41
5 526 561,41
1
0
0,002
0,005
10.07.25
5 528 544,66
5 691 902,25
0
0
Last 52 weeks
5 614 380,55
5 124 367,20
5 614 380,55
5 496 327,76
5 614 380,55
5 124 367,20
18
91
502,3
973,2
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.
11.07.25
12:41:12
5 526 561,41
-0,04
444
0,002
0,005
04.07.25
15:06:54
5 528 613,25
-2,81
600
0,003
0,006
30.06.25
11:30:03
5 688 549,43
0
30
0,000
0,000
30.06.25
11:30:03
5 688 549,43
+3,02
413
0,002
0,005
27.06.25
16:39:08
5 521 844,85
-0,07
100
0,001
0,001
26.06.25
12:13:40
5 525 979,95
-1,57
120
0,001
0,001
24.06.25
16:27:39
5 614 380,55
0
1 472 375
8,27
15,79
24.06.25
16:27:39
5 614 380,55
0
5 361 013
30,10
57,50
24.06.25
16:27:39
5 614 380,55
0
1 963 092
11,02
21,06
24.06.25
16:27:39
5 614 380,55
0
11 860 658
66,59
127,21

Other securities

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

Actual information

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