Trade Information

Trading

List of Instruments

FHJIhm

16 383,00
-1,00 -0,01%
Mutual Funds KZPF00000124 IIMF "harMONEY" 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) 16 405,41 10 000,00 16 383,00 16 399,21 16 405,41 16 383,00 6 4 0,073 0,166
04.05.24 17 000,00 16 300,00 16 384,00 16 408,87 16 433,16 16 383,00 10 2 0,032 0,073
Last 52 weeks – – 16 383,00 15 535,44 16 812,80 9 308,00 4 838 2 575 40,0 88,0
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
06.05.24 14:12:43 16 383,00 -0,14 889 0,001 0,003
06.05.24 12:48:57 16 405,41 0 30 000 0,049 0,111
06.05.24 12:32:29 16 405,41 +0,14 2 366 0,004 0,009
06.05.24 12:18:38 16 383,09 +0,00 72 0,000 0,000
06.05.24 12:15:43 16 383,00 0 5 300 0,009 0,020
06.05.24 11:29:40 16 383,00 -0,01 6 121 0,010 0,023
04.05.24 16:04:17 16 384,00 +0,01 70 0,000 0,000
04.05.24 16:01:26 16 383,00 0 54 0,000 0,000
04.05.24 16:00:21 16 383,00 -0,01 617 0,001 0,002
04.05.24 15:04:45 16 384,00 0 1 000 0,002 0,004

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:
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
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

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