Trade Information

FHJIds

12 515,00
-135,00 -1,07%
Mutual Funds KZPF00000173 IIMF "doSTAR" 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
30.11.23 0 0,0 0,0
29.11.23 12 897,45 12 514,46 12 515,00 12 619,56 12 773,73 12 514,46 15 6 0,076 0,165
Last 52 weeks 12 515,00 12 651,16 14 480,00 11 030,00 5 125 4 854 61,1 133,1
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
29.11.23 16:55:00 12 515,00 -1,07 163 0,000 0,000
29.11.23 16:35:30 12 650,00 0 4 0,000 0,000
29.11.23 15:56:55 12 650,00 +1,08 649 0,001 0,002
29.11.23 15:51:13 12 515,00 0 4 390 0,005 0,012
29.11.23 15:51:13 12 515,00 0 5 000 0,006 0,014
29.11.23 15:51:13 12 515,00 -0,00 610 0,001 0,002
29.11.23 15:41:38 12 515,15 -1,07 390 0,000 0,001
29.11.23 15:23:31 12 650,00 +1,08 35 369 0,045 0,097
29.11.23 13:56:46 12 515,00 0 83 0,000 0,000
29.11.23 13:42:09 12 515,00 +0,00 173 0,000 0,000

Other securities JSC "First Heartland Jusan Invest"

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 investment fund securities 31.12.20
FHJIds KZPF00000173 investment fund securities 31.12.20
FHJIhm KZPF00000124 investment fund securities 31.12.20
FHJIlq KZPF00000157 investment fund securities 30.01.20
FHJIpc KZPF00000140 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:
JSC "First Heartland Jusan Invest"
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
Highlighted news contain information on the company ratings
29.11.23 16:10 KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
20.11.23 15:07 Composition of Management Board of First Heartland Jusan Invest changed
14.11.23 10:14 From November 14, international bonds US9128285P13 (US_96_2311) and US91282CEP23 (US_97_3205) of U.S. Department of Treasury included in "Government securities" sector of KASE official list
10.11.23 17:57 Kazakhstan Sustainability Fund on November 10 raised KZT4.9 bn on KASE by placing bonds KZ2C00009454 (KFUSb53) at yield to maturity of 14.40 %
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
10.11.23 10:00 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO ON KASE
10.11.23 09:14 Special trading session for offering of 5.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE on today
09.11.23 11:07 First Heartland Jusan Invest announces payment of dividends to holders of units KZPF00000132 (FHJIag) of IUIT "allGA" for second and third quarters of 2023
08.11.23 14:49 From November 10, First Heartland Jusan Invest was assigned status of market maker on KASE for common shares KZ1C00000959 (KEGC) of KEGOC
All issuer news