Trade Information

FHJIag

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

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
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
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