Trade Information

CSECgm

2 391 892,00
-0,84 -0,00%
Mutual Funds KZPF00000033 Centras - Global Markets OEMF Centras Securities JSC
managed by Centras Securities JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 0 0,0 0,0
Last 52 weeks 2 391 892,84 2 291 082,10 2 391 892,84 2 252 785,67 10 60 140,3 311,6
Недостаточно данных для построения графика

Last 10 deals with CSECgm
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
10.05.24 14:39:12 2 391 892,00 -0,00 262 000 0,627 1,4
11.04.24 13:34:26 2 391 892,84 0 1 000 0,002 0,005
26.12.23 12:22:41 2 391 892,84 0 1 739 494 4,2 9,1
26.12.23 12:22:41 2 391 892,84 +3,06 1 635 063 3,9 8,5
11.12.23 15:10:45 2 320 768,49 +0,47 414 100 0,961 2,1
08.12.23 14:26:41 2 309 929,00 +0,69 66 500 0,154 0,334
29.11.23 16:58:33 2 294 112,35 0 130 771 0,300 0,654
29.11.23 16:03:30 2 294 112,35 +0,40 130 771 0,300 0,654
23.11.23 15:30:02 2 284 989,21 +1,30 2 261 700 5,2 11,3
26.10.23 16:07:45 2 255 744,36 -3,76 711 813 1,6 3,4

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:
CSECgm
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
21.12.15
Trades opening date:
17.02.16
Market Makers:
absent
CFI:
EUOGSR
ISIN:
KZPF00000033
Full name:
Centras - Global Markets open-ended mutual fund
Fund type:
interval
Managing company:
Centras Securities JSC
Nominal of unit:
200 000,00
Date of official registration:
19.06.15
Issue's number in state register:
02/01
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
ATFBank JSC
Auditor:
"ALMIR CONSULTING" LLP
Conditions and procedures for redemption of units:
according to the Rules