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7 July 2025, 02:22
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CSECtf

CSECtf

Centras Securities JSC Mutual Funds KZPF00000280 "Treasury" open and unit investment trust managed by Centras Securities JSC
1 731 434,20
price of the last deal
+750,12
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
04.07.25
1 679 874,88
1 729 511,87
0
0
03.07.25
1 679 874,88
1 729 511,87
0
0
Last 52 weeks
1 681 742,04
1 731 434,20
1 731 434,20
1 731 434,20
1 731 434,20
1 731 434,20
1
58
0,000
0,000
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.
02.07.25
14:34:30
1 731 434,20
+0,04
58
0,000
0,000
01.07.25
16:40:31
1 730 684,08
+0,90
3 500
0,006
0,012
26.06.25
16:55:28
1 715 231,71
+1,29
30 000
0,051
0,099
24.06.25
16:28:59
1 693 459,23
+0,19
461 100
0,781
1,49
22.04.25
11:30:25
1 690 279,81
+0,65
20 000
0,034
0,065
01.04.25
14:56:27
1 679 285,12
+15,04
1
0,000

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