Trade Information

FHJIhm

12 913,36
173,36 1,36%
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
19.01.22 0 0,0 0,0
18.01.22 12 921,11 12 734,00 12 913,36 12 916,07 12 921,11 12 913,36 15 193 2,5 5,7
Last 52 weeks 12 913,36 12 452,42 12 965,65 11 844,36 3 817 12 908 160,7 375,3
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
18.01.22 15:25:03 12 913,36 0 10 000 0,013 0,030
18.01.22 14:59:01 12 913,36 0 50 000 0,065 0,149
18.01.22 14:20:13 12 913,36 0 50 000 0,065 0,149
18.01.22 13:41:33 12 913,36 0 300 000 0,387 0,891
18.01.22 13:32:46 12 913,36 0 10 292 0,013 0,031
18.01.22 13:25:35 12 913,36 0 10 000 0,013 0,030
18.01.22 13:14:01 12 913,36 0 1 566 0,002 0,005
18.01.22 13:13:20 12 913,36 0 4 050 0,005 0,012
18.01.22 13:13:20 12 913,36 -0,06 1 603 0,002 0,005
18.01.22 12:42:51 12 921,11 0 508 800 0,657 1,5

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
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