Trade Information

CSECfe

4 517 090,40
18 527,16 0,41%
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
21.05.24 0 0,0 0,0
20.05.24 4 409 283,99 4 539 569,89 0 0,0 0,0
Last 52 weeks 4 429 228,95 4 425 394,03 4 531 331,30 4 144 232,13 7 21 95,0 214,7
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
15.05.24 11:55:46 4 517 090,40 +0,41 44 0,000 0,000
13.05.24 16:04:24 4 498 563,24 -0,14 20 0,000 0,000
10.05.24 16:44:55 4 504 659,08 +2,41 5 0,000 0,000
06.05.24 11:48:41 4 398 804,86 -0,69 11 400 0,050 0,114
30.04.24 14:35:57 4 429 228,95 0 4 252 333 18,8 42,7
30.04.24 14:26:12 4 429 228,95 -0,47 14 139 795 62,6 141,9
30.04.24 12:12:40 4 450 000,00 -2,22 100 0,000 0,001
15.04.24 13:08:23 4 550 876,93 +3,34 29 0,000 0,000
10.04.24 15:40:24 4 403 878,16 -3,13 990 0,004 0,010
05.04.24 13:07:10 4 546 290,33 -0,39 12 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 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
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