Trade Information

RU_UKFFipo

30,79
-0,01 -0,03%
Mutual Funds RU000A101NK4 CEIF "Primary placement fund" Management company "East-West" LLP
managed by Management company "East-West" LLP

These securities were listed at KASE under a simplified procedure
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.10.21 (13:29) 31,00 30,77 30,79 30,79 30,80 30,79 5 96 1,3 3,0
21.10.21 31,20 30,66 30,80 30,92 31,20 30,28 19 254 3,3 7,9
Last 52 weeks 30,79 35,02 47,89 20,96 10 397 2 250 662 33 248,5 78 620,0
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
22.10.21 13:07:21 30,79 0 20 0,262 0,616
22.10.21 13:05:26 30,79 -0,03 56 0,734 1,7
22.10.21 12:02:30 30,80 0 11 0,144 0,339
22.10.21 11:42:23 30,80 +0,03 5 0,066 0,154
22.10.21 11:29:43 30,79 -0,03 4 0,052 0,123
21.10.21 17:25:04 30,80 0 90 1,2 2,8
21.10.21 17:25:04 30,80 +1,65 10 0,131 0,308
21.10.21 14:59:03 30,28 -0,07 3 0,039 0,091
21.10.21 14:59:03 30,30 -0,39 1 0,013 0,030
21.10.21 14:20:40 30,42 0 1 0,013 0,030

Other securities Management company "East-West" LLP

Symbol ISIN Board Sector Category Trades Index
RU_UKFFipo RU000A101NK4 investment fund securities 03.09.20
RU_UKFFvdo RU000A1027E5 investment fund securities
Trading code:
RU_UKFFipo
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
20.08.20
Trades opening date:
03.09.20
CFI:
CICXLU
ISIN:
RU000A101NK4
Full name:
"Primary placement fund" closed-end investment fund
Fund type:
closed
Managing company:
Management company "East-West" LLP
Date of official registration:
05.02.20
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
JSC "United specialized depositary"
Conditions and procedures for redemption of units:
not provided
Main market:
Moscow Exchange
Website of the main exchange:
Code change history: