Trade Information

Trading

List of Instruments

FHJIag

971,48
-4,01 -0,41%
Mutual Funds KZPF00000132 IIMF "allGA" JSC "First Heartland Jusan Invest"
managed by JSC "First Heartland Jusan Invest"

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 975,49 971,48 971,48 974,49 975,37 971,48 7 0 0,027 0,059
Last 52 weeks – – 977,48 1 005,68 1 038,15 954,00 633 177 78,4 173,1
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
11.12.23 14:12:07 971,48 -0,00 88 0,004 0,009
11.12.23 13:44:18 971,49 0 15 0,001 0,001
11.12.23 11:32:32 971,49 -0,40 33 0,001 0,003
11.12.23 11:29:59 975,37 0 16 0,001 0,002
11.12.23 11:29:59 975,37 0 275 0,012 0,027
11.12.23 11:29:59 975,37 0 85 0,004 0,008
11.12.23 11:29:59 975,37 -0,01 92 0,004 0,009
08.12.23 16:11:06 975,49 0 24 0,001 0,002
08.12.23 15:33:05 975,49 0 38 0,002 0,004
08.12.23 12:58:23 975,49 0 3 690 0,166 0,360

Other securities JSC "First Heartland Jusan Invest"

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 mix investment fund securities – 31.12.20 –
FHJIds KZPF00000173 mix investment fund securities – 31.12.20 –
FHJIhm KZPF00000124 mix investment fund securities – 31.12.20 –
FHJIlq KZPF00000157 mix investment fund securities – 30.01.20 –
FHJIpc KZPF00000140 mix investment fund securities – 30.01.20 –
Characteristics of the securities
Trading code:
FHJIag
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
29.12.20
Trades opening date:
31.12.20
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

CFI:
CIOXMU
ISIN:
KZPF00000132
Full name:
Interval Investments Mutual Fund "allGA"
Fund type:
interval
Managing company:
JSC "First Heartland Jusan Invest"
Nominal of unit:
1 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC