Trade Information

FHJIds

9 700,00
0 0%
Mutual Funds KZPF00000173 IIMF "doSTAR" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.12.24 (17:00) 9 700,00 9 700,00 9 700,00 9 700,00 9 700,00 9 700,00 7 8 0,075 0,143
19.12.24 9 989,00 8 000,00 9 700,00 9 754,62 9 989,00 9 700,00 5 10 0,102 0,194
Last 52 weeks 9 700,00 11 766,53 14 641,50 9 600,00 5 572 5 816 68,5 150,4
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
20.12.24 14:53:20 9 700,00 0 60 0,000 0,000
20.12.24 14:42:34 9 700,00 0 9 829 0,010 0,018
20.12.24 14:42:34 9 700,00 0 1 000 0,001 0,002
20.12.24 14:42:34 9 700,00 0 7 071 0,007 0,013
20.12.24 13:35:06 9 700,00 0 1 350 0,001 0,003
20.12.24 11:29:36 9 700,00 0 47 800 0,046 0,088
20.12.24 11:29:36 9 700,00 0 10 000 0,010 0,019
19.12.24 16:12:12 9 700,00 -2,81 79 0,000 0,000
19.12.24 15:57:31 9 980,00 +2,89 10 000 0,010 0,019
19.12.24 15:33:40 9 700,00 -2,89 1 500 0,001 0,003

Other securities First Heartland Jusan Invest JSC

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
FHJIpc KZPF00000140 mix investment fund securities 30.01.20
Trading code:
FHJIds
List of securities:
official
Quotation currency:
KZT
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:
KZPF00000173
Full name:
Interval Investments Mutual Fund "doSTAR"
Fund type:
interval
Managing company:
First Heartland Jusan Invest JSC
Nominal of unit:
10 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC