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8 July 2025, 14:40
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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
08.07.25
1 676 795,08
1 726 341,07
–
–
–
–
0
0
–
–
04.07.25
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
CSECfe
KZPF00000025
mix
investment fund securities
–
28.09.15
–
CSECgm
KZPF00000033
mix
investment fund securities
–
17.02.16
–
CSEC
KZ1C00009562
alternative
shares
–
10.08.21
–
CSECtf
KZPF00000280
mix
investment fund securities
–
18.01.22
–

Actual information

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