Trade Information

Trading

List of Instruments

FHJIhm

18 997,00
-52,58 -0,28%
Mutual Funds KZPF00000124 IIMF "harMONEY" 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
20.12.24 (17:00) 20 000,00 18 997,00 18 997,00 18 997,08 18 997,09 18 997,00 12 17 0,316 0,604
19.12.24 19 363,00 19 049,58 19 049,58 19 049,47 19 049,59 19 000,00 15 18 0,347 0,664
Last 52 weeks – – 18 997,00 17 872,92 20 000,00 16 107,83 3 183 2 982 53,3 111,0
Недостаточно данных для построения графика

Last 10 deals with FHJIhm
(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 16:55:07 18 997,00 0 1 820 0,003 0,007
20.12.24 16:55:07 18 997,00 0 1 080 0,002 0,004
20.12.24 16:55:07 18 997,00 0 10 000 0,019 0,036
20.12.24 13:33:52 18 997,00 -0,00 10 000 0,019 0,036
20.12.24 13:14:00 18 997,09 0 3 508 0,007 0,013
20.12.24 13:08:05 18 997,09 0 40 0,000 0,000
20.12.24 13:06:55 18 997,09 0 500 0,001 0,002
20.12.24 12:01:32 18 997,09 0 40 000 0,076 0,145
20.12.24 11:32:21 18 997,09 0 10 000 0,019 0,036
20.12.24 11:29:44 18 997,09 0 20 000 0,038 0,073

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:
FHJIhm
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:
KZPF00000124
Full name:
Interval Investments Mutual Fund "harMONEY"
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