Trade Information

FHJIds

12 680,00
118,55 0,94%
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
17.05.24 (17:00) 12 870,00 12 500,00 12 680,00 12 693,93 12 870,00 12 610,25 15 11 0,144 0,326
16.05.24 12 800,00 12 555,00 12 561,45 12 566,19 12 800,00 12 561,23 11 12 0,154 0,349
Last 52 weeks 12 680,00 12 341,81 14 641,50 9 724,77 7 004 7 060 87,1 192,4
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
17.05.24 16:30:18 12 680,00 -1,40 758 0,001 0,002
17.05.24 16:20:28 12 860,00 0 622 0,001 0,002
17.05.24 16:09:57 12 860,00 -0,08 7 000 0,009 0,020
17.05.24 14:03:19 12 870,00 +0,08 59 0,000 0,000
17.05.24 13:29:48 12 860,00 0 20 008 0,026 0,058
17.05.24 12:10:01 12 860,00 0 10 000 0,013 0,029
17.05.24 12:10:01 12 860,00 +1,98 77 0,000 0,000
17.05.24 11:48:07 12 610,25 0 20 000 0,025 0,057
17.05.24 11:29:36 12 610,25 0 2 504 0,003 0,007
17.05.24 11:29:36 12 610,25 0 31 119 0,039 0,089

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
Highlighted news contain information on the company ratings
15.05.24 15:20 Sole shareholder of First Heartland Jusan Invest decided not to pay dividends on common shares for 2023
14.05.24 09:36 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
14.05.24 09:33 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 16
10.05.24 17:00 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
10.05.24 16:50 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 16
02.05.24 18:00 Bonds of NMH "Baiterek" of five issues passed listing procedure on KASE in "bonds" category of main market
29.04.24 14:18 First Heartland Jusan Invest announces payment of dividends to holders of units KZPF00000132 (FHJIag) of IUIT "allGA" for first quarter of 2024
23.04.24 14:42 Auditor's report on financial statements of First Heartland Jusan Invest for 2023 released
19.04.24 11:14 Extract from First Heartland Jusan Invest's shareholder registers as of April 1, 2024 provided
05.04.24 17:45 Bonds KZ2P00011067 (MFRFb12) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
All issuer news