Trade Information

Trading

List of Instruments

FHJIds

12 599,00
62,74 0,50%
Mutual Funds KZPF00000173 IIMF "doSTAR" 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
06.05.24 (17:00) 12 599,00 12 500,00 12 599,00 12 543,37 12 599,00 12 539,51 11 7 0,083 0,187
04.05.24 12 536,26 12 500,00 12 536,26 12 536,26 12 536,26 12 536,26 17 11 0,143 0,322
Last 52 weeks – – 12 599,00 12 337,91 14 641,50 9 724,77 7 010 7 229 89,2 197,0
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
06.05.24 14:13:28 12 599,00 +0,47 4 277 0,005 0,012
06.05.24 14:01:17 12 539,51 0 31 0,000 0,000
06.05.24 13:11:48 12 539,51 0 7 660 0,010 0,022
06.05.24 12:12:48 12 539,51 0 17 000 0,021 0,048
06.05.24 12:02:21 12 539,51 0 22 752 0,029 0,065
06.05.24 11:47:03 12 539,51 0 2 393 0,003 0,007
06.05.24 11:29:31 12 539,51 0 1 0,000 0,0
06.05.24 11:29:31 12 539,51 0 95 0,000 0,000
06.05.24 11:29:31 12 539,51 0 208 0,000 0,001
06.05.24 11:29:31 12 539,51 0 10 000 0,013 0,028

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:
FHJIds
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:
KZPF00000173
Full name:
Interval Investments Mutual Fund "doSTAR"
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