Trade Information

Trading

List of Instruments

FHJIlq

1 004,26
-28,48 -2,76%
Mutual Funds KZPF00000157 IIMF "abyROI" JSC "First Heartland Jusan Invest"
managed by JSC "First Heartland Jusan Invest"

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 1 004,26 1 035,12 1 038,72 1 004,26 8 31 14,7 32,1
Недостаточно данных для построения графика

Last 10 deals with FHJIlq
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
14.03.23 16:26:36 1 004,26 -2,76 20 727 0,951 2,1
21.02.23 14:11:31 1 032,74 0 2 862 0,132 0,296
21.02.23 14:11:31 1 032,74 -0,40 52 0,002 0,005
14.02.23 16:32:39 1 036,84 0 45 166 2,1 4,7
14.02.23 15:49:26 1 036,84 -0,10 50 000 2,3 5,2
14.02.23 15:48:11 1 037,88 +0,10 38 540 1,8 4,0
13.02.23 15:46:01 1 036,84 0 248 0,012 0,026
13.02.23 14:04:41 1 036,84 0 9 0,000 0,001
13.02.23 12:35:50 1 036,84 -0,08 64 0,003 0,007
13.02.23 12:02:55 1 037,63 +0,07 52 0,002 0,005

Other securities JSC "First Heartland Jusan Invest"

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 –
FHJIlq KZPF00000157 mix investment fund securities – 30.01.20 –
FHJIpc KZPF00000140 mix investment fund securities – 30.01.20 –
Characteristics of the securities
Trading code:
FHJIlq
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
31.12.19
Trades opening date:
30.01.20
Market Makers:
absent
CFI:
CIOXMU
ISIN:
KZPF00000157
Full name:
Interval Investments Mutual Fund "abyROI"
Fund type:
interval
Managing company:
JSC "First Heartland Jusan Invest"
Nominal of unit:
1 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia Joint Stock Company