Trade Information

Trading

List of Instruments

FHJIhm

18 092,00
0,95 0,01%
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
10.09.24 (17:00) 18 126,64 18 000,00 18 092,00 18 104,80 18 126,63 18 092,00 28 26 0,475 0,993
09.09.24 18 252,04 17 500,00 18 091,05 18 082,90 18 091,07 18 000,00 27 24 0,433 0,902
Last 52 weeks – – 18 092,00 16 460,78 18 376,18 15 136,36 3 459 2 074 34,2 74,0
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
10.09.24 16:36:59 18 092,00 0 20 000 0,036 0,076
10.09.24 16:36:59 18 092,00 -0,04 2 132 0,004 0,008
10.09.24 16:32:10 18 100,00 0 10 000 0,018 0,038
10.09.24 15:49:17 18 100,00 0 58 000 0,105 0,219
10.09.24 15:26:11 18 100,00 0 20 000 0,036 0,076
10.09.24 15:22:07 18 100,00 0 10 000 0,018 0,038
10.09.24 15:21:51 18 100,00 +0,04 520 0,001 0,002
10.09.24 15:12:46 18 092,00 0 17 868 0,032 0,068
10.09.24 15:12:46 18 092,00 -0,04 2 132 0,004 0,008
10.09.24 15:01:15 18 100,00 0 10 000 0,018 0,038

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