EN
12 July 2025, 05:26
Go to old.kase.kz
English
For Investors/
Financial Instruments/
CSECgm

CSECgm

Centras Securities JSC Mutual Funds KZPF00000033 Centras - Global Markets open-ended mutual fund managed by Centras Securities JSC
2 706 828,00
price of the last deal
+122 993,62
trend, KZT
+4,76
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)
2 706 828,00
2 706 828,00
2 706 828,00
2 706 828,00
2 706 828,00
2 706 828,00
1
1
2,3
4,5
10.07.25
2 714 968,87
0
0
Last 52 weeks
2 706 828,00
2 583 834,38
2 706 828,00
2 590 365,17
2 706 828,00
2 583 834,38
6
37
94,8
181,2
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
15:40:14
2 706 828,00
+4,76
855 100
2,31
4,47
24.06.25
16:28:24
2 583 834,38
0
314 317
0,812
1,55
24.06.25
16:28:24
2 583 834,38
0
13 867 396
35,83
68,45
24.06.25
16:28:24
2 583 834,38
0
15 653 746
40,45
77,27
24.06.25
16:28:24
2 583 834,38
-2,93
4 303 503
11,12
21,24
26.12.24
15:10:18
2 661 880,11
+0,71
331 890
0,883
1,72
20.12.24
12:16:33
2 643 157,24
+3,85
1 628 500
4,30
8,21
28.11.24
12:09:33
2 545 204,92
+0,10
314 317
0,800
1,60
26.08.24
14:44:44
2 542 619,00
0
235 977
0,600
1,24
26.08.24
14:44:44
2 542 619,00
-1,22
157 318
0,400
0,829

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