Trade Information

Trading

List of Instruments

FHJIds

9 910,00
10,00 0,10%
Mutual Funds KZPF00000173 IIMF "doSTAR" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.09.24 (15:16) 9 995,40 9 900,00 9 910,00 9 979,13 9 995,40 9 910,00 7 4 0,043 0,090
11.09.24 9 998,99 9 800,00 9 900,00 9 904,34 9 998,99 9 800,00 5 2 0,025 0,051
Last 52 weeks – – 9 910,00 12 071,28 14 641,50 9 640,57 6 828 6 501 78,5 172,4
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
12.09.24 15:16:14 9 910,00 0 2 000 0,002 0,004
12.09.24 15:08:13 9 910,00 0 1 300 0,001 0,003
12.09.24 14:47:48 9 910,00 0 50 0,000 0,000
12.09.24 14:45:38 9 910,00 -0,83 4 900 0,005 0,010
12.09.24 14:43:13 9 992,51 -0,03 50 0,000 0,000
12.09.24 14:25:23 9 995,40 0 5 000 0,005 0,010
12.09.24 14:13:02 9 995,40 +0,96 30 000 0,030 0,063
11.09.24 16:43:57 9 900,00 -0,99 700 0,001 0,001
11.09.24 16:34:17 9 998,99 +2,03 10 000 0,010 0,021
11.09.24 13:08:06 9 800,00 -0,51 3 600 0,004 0,007

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 –
Characteristics of the securities
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
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

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