Trade Information

FHJIhm

16 812,79
242,75 1,46%
Mutual Funds KZPF00000124 IIMF "harMONEY" 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
29.03.24 0 0,0 0,0
28.03.24 16 812,80 15 680,00 16 812,79 16 703,95 16 812,80 16 645,51 14 32 0,540 1,2
Last 52 weeks 16 812,79 15 266,71 16 812,80 9 308,00 4 802 2 602 39,7 87,3
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
28.03.24 16:58:43 16 812,79 0 10 000 0,017 0,037
28.03.24 15:15:16 16 812,79 -0,00 100 0,000 0,000
28.03.24 13:27:10 16 812,80 +0,00 11 063 0,019 0,041
28.03.24 13:20:54 16 812,00 -0,00 20 000 0,034 0,075
28.03.24 13:10:59 16 812,80 +0,00 40 000 0,067 0,150
28.03.24 12:57:30 16 812,00 0 18 937 0,032 0,071
28.03.24 12:57:30 16 812,00 -0,00 2 000 0,003 0,007
28.03.24 12:01:13 16 812,80 +0,68 10 000 0,017 0,037
28.03.24 11:52:15 16 700,00 +0,06 100 0,000 0,000
28.03.24 11:45:56 16 690,00 +0,27 3 651 0,006 0,014

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:
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
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
Highlighted news contain information on the company ratings
28.03.24 09:11 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE today
26.03.24 11:43 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on March 28
14.03.24 18:30 Eurasian Development Bank on March 14 raised KZT50.0 bn on KASE by placing bonds KZ2D00011038 (EABRb49) at 12.51 % APR
14.03.24 09:09 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank is held on KASE today
13.03.24 12:48 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank will be held on KASE on March 14
12.03.24 18:31 KASE AWARDED PRIZES TO MOST OUTSTANDING MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2023
16.02.24 17:35 Kazakhstan Sustainability Fund on February 16 raised KZT4.5 bn on KASE by placing bonds KZ2C00010528 (KFUSb63) at weighted average yield to maturity of 12.66 % APR
16.02.24 09:00 Special trading session for offering of 9.0 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund is held on KASE today
15.02.24 09:44 /REPEAT/ Special trading session for offering of 9.0 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on February 16
14.02.24 18:30 Results of the public offering of common shares KZ1C00004050 (AIRA) of Air Astana JSC on KASE within the IPO
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