Trade Information

CSECfe

4 150 171,30
108 176,49 2,68%
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
09.08.22 4 119 003,61 4 240 900,43 0 0,0 0,0
08.08.22 4 085 366,83 4 206 702,87 0 0,0 0,0
Last 52 weeks 4 096 294,88 4 283 523,95 4 378 775,90 3 901 580,95 33 91 378,5 782,5
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
02.08.22 15:56:52 4 150 171,30 +2,68 22 000 0,091 0,190
29.07.22 13:00:13 4 041 994,81 -0,28 279 900 1,1 2,4
28.07.22 12:47:43 4 053 463,56 -1,05 123 352 0,500 1,0
20.07.22 15:14:15 4 096 294,88 +13,74 1 784 485 7,3 15,2
17.05.22 15:03:42 3 601 319,05 -8,13 68 900 0,248 0,578
29.04.22 13:48:30 3 920 000,00 +0,04 651 800 2,6 5,7
27.04.22 16:28:47 3 918 315,21 -0,98 433 860 1,7 3,7
26.04.22 15:09:00 3 957 032,68 0 258 952 1,0 2,3
26.04.22 12:34:16 3 957 032,68 +1,33 245 200 0,970 2,2
26.04.22 11:53:49 3 905 107,76 -2,65 26 900 0,105 0,234

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