Trade Information

Trading

List of Instruments

FHJIds

13 632,01
-336,18 -2,41%
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
29.11.21 (16:45) 13 986,02 13 618,00 13 632,01 13 631,66 13 632,01 13 618,19 42 54 0,742 1,7
26.11.21 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 13 632,01 12 940,25 14 700,00 12 313,72 3 417 29 120 377,0 891,5
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
29.11.21 16:32:33 13 632,01 0 1 429 0,002 0,005
29.11.21 15:26:40 13 632,01 0 30 000 0,041 0,095
29.11.21 15:09:43 13 632,01 0 20 000 0,027 0,063
29.11.21 14:21:51 13 632,01 0 1 073 0,001 0,003
29.11.21 14:21:51 13 632,00 +0,10 6 076 0,008 0,019
29.11.21 13:53:34 13 618,19 -0,10 4 0,000 0,000
29.11.21 13:43:36 13 632,00 0 206 0,000 0,001
29.11.21 13:43:36 13 632,00 +0,10 508 0,001 0,002
29.11.21 13:20:22 13 618,38 -0,10 10 000 0,014 0,032
29.11.21 12:58:08 13 632,00 0 3 500 0,005 0,011

Other securities "First Heartland Jusan Invest" JSC

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 –
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:
absent
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